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Home CompaniesDicker Data Ltd

Dicker Data Ltd

Technology Electronics & Computer Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
14.13 AUD -0.50 ( 3.42%)
Last update at 2026-11-06T05:10:00Z
VOLUME
452057
Market Cap
2656.58M
P/E
24.80

Momentum Score

…

Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker data DAS, gaming, IoT, networking, notebooks, peripherals, printers, pro AV and displays, power, remote working, scanners and mobility, security surveillance, servers, storage, telecommunications, UC, UPS, video conferencing, virtualization, and workstations solutions. It also procures and supplies IT hardware and related products, including access control and surveillance products; sells software licenses; provides virtual services, such as warranty and maintenance contracts sales on behalf of suppliers; third party logistics and configuration services; and acts as an agent in the sale of telecommunications data. The company was incorporated in 1972 and is headquartered in Kurnell, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.02
Low
14.40
High
52 Week Price Range
8.10
Low
16.37
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dicker Data is an Australian IT distributor supplying hardware, software and value‑added services to channel partners, MSPs and systems integrators across Australia and New Zealand. Long-term growth drivers include cloud and software-as-a-service adoption, expansion into higher-margin services and recurring revenue, and increased digital fulfilment that may support revenue visibility.

Important investment risks include dependence on a limited number of vendors, intense distributor competition and margin pressure, cyclical enterprise IT spending and working-capital volatility that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.63
Dividend Yield
1.49%
Revenue TTM
2730.81M
Revenue Per Share
15.09
Gross Profit TTM
392.76M
Debt / Equity
1.50
ROE
35.16%
Net Debt
318.60M
ROCE
24.99%
Diluted EPS TTM
0.59

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 122.16M 113.19M 116.41M 104.85M 105.10M
Net income 85.59M 78.69M 82.14M 73.05M 73.56M
Selling general administrative 159.67M 146.98M 141.89M 130.58M 100.99M
Selling and marketing expenses - - 108.56M - -
Gross profit 174.34M 324.17M 159.67M 283.66M 230.34M
Reconciled depreciation 13.65M 14.14M 13.97M 12.29M 9.10M
Ebit 133.85M 137.82M 136.84M 115.98M 108.97M
Ebitda 147.51M 151.97M 150.81M 128.28M 118.08M
Depreciation and amortization 13.65M 14.14M 13.97M 12.29M 9.10M
Operating income 133.85M 127.58M 135.59M 115.98M 108.97M
Other operating expenses 2425.29M 2145.20M 2130.87M 2988.43M 2375.49M
Interest expense 21.69M 24.63M 20.43M 11.13M 3.88M
Tax provision 36.58M 34.50M 34.27M 31.81M 31.54M
Interest income 0.63M 1.53M 0.99M 11.13M 3.88M
Net interest income -21.06M -23.10M -19.43M -10.58M -3.55M
Income tax expense 36.58M 34.50M 34.27M 31.81M 31.54M
Total revenue 2559.14M 2272.78M 2259.38M 3103.67M 2479.42M
Total operating expenses 40.49M 196.59M 187.03M 168.42M 126.40M
Cost of revenue 2384.80M 1948.61M 1943.85M 2820.01M 2249.09M
Total other income expense net -11.69M -14.38M -19.18M -11.13M -3.88M
Net income from continuing ops 85.59M 78.69M 82.14M 73.05M 73.56M
Net income applicable to common shares - 78.69M 82.14M 73.05M 73.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1149.15M 1061.90M 927.03M 1066.75M 854.12M
Intangible assets 24.50M 28.23M 32.42M 37.17M 41.38M
Total liab 892.13M 812.18M 671.70M 836.60M 675.83M
Total stockholder equity 257.02M 249.72M 255.34M 230.15M 178.30M
Other current liab 87.20M - 73.82M 87.30M 0.00M
Common stock 219.63M - 214.56M 212.74M 139.53M
Capital stock 219.63M 217.21M 214.56M 212.74M 139.53M
Retained earnings 38.98M 32.88M 40.77M 17.17M 38.44M
Other liab - - - 17.64M 15.81M
Good will 62.10M 62.10M 62.04M 58.80M 57.25M
Other assets - - 0.00M 7.66M 6.34M
Cash 66.42M 45.81M 11.61M 12.26M 7.41M
Total current liabilities 613.50M 545.93M 647.54M 752.56M 599.57M
Current deferred revenue - - 1.76M - 45.52M
Net debt 318.60M 305.75M 307.54M 298.61M 225.91M
Short term debt 102.85M - 303.69M 244.47M 172.88M
Short long term debt 99.39M 106.57M 300.86M 241.68M 170.17M
Short long term debt total 385.02M - 319.15M 310.88M 233.32M
Other stockholder equity - - - -0.14M 0.33M
Property plant equipment - - - 107.37M 85.00M
Total current assets 950.82M 856.74M 716.16M 855.75M 664.16M
Net tangible assets - - - 134.18M 79.67M
Net receivables 571.96M 516.46M 485.67M 581.78M 455.47M
Long term debt 260.00M 245.00M 4.17M 50.00M 60.00M
Inventory 312.44M 286.72M 218.88M 261.70M 201.28M
Accounts payable 423.46M 373.05M 270.04M 420.79M 381.16M
Accumulated other comprehensive income -1.58M - 0.01M 0.23M 0.33M
Non currrent assets other - - 32.42M 6.21M -
Non current assets total 198.34M 205.16M 210.87M 211.00M 189.97M
Capital lease obligations 14.55M 17.58M 18.29M 19.20M 3.15M
Long term debt total - - - 66.40M 60.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.86M -18.81M -32.30M -70.72M
Change to liabilities - - - 85.44M 96.53M
Total cashflows from investing activities -2.96M -3.86M -18.81M -32.30M -70.72M
Net borrowings 7.82M 50.70M 9.18M 57.97M 84.25M
Total cash from financing activities -73.90M -37.88M -51.97M 36.02M 27.15M
Change to operating activities - - - 3.63M 0.72M
Net income 85.59M 78.69M 82.14M 73.05M 73.56M
Change in cash 20.61M 34.21M -0.66M 4.85M -22.95M
Begin period cash flow 45.81M 11.61M 12.26M 7.41M 30.37M
End period cash flow 66.42M 45.81M 11.61M 12.26M 7.41M
Total cash from operating activities 97.46M 75.94M 70.12M 85.34M 9.10M
Issuance of capital stock - - - 70.23M 0.05M
Depreciation 13.65M - 13.97M 12.29M 9.10M
Other cashflows from investing activities - 0.12M 0.12M -20.89M -63.64M
Dividends paid 77.07M -83.94M -56.73M -91.32M -56.89M
Change to inventory -25.84M -67.84M 44.26M -39.70M -72.95M
Change to account receivables -32.22M -35.87M 38.42M -124.49M -90.92M
Sale purchase of stock - - 0.00M 70.23M -0.05M
Other cashflows from financing activities -4.65M -4.64M 8.09M 57.11M 84.09M
Change to netincome - - - 0.26M 0.26M
Capital expenditures 3.05M 3.98M 14.15M 11.41M 7.08M
Change in working capital -1.82M -16.90M 84.35M 0.55M 0.33M
Other non cash items 0.04M 92.84M -110.35M -85.34M -82.67M
Free cash flow 94.41M 71.96M 55.97M 73.93M -7.08M

Peer Comparison*

Sector: Technology Industry: Electronics & Computer Distribution

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DDR
Dicker Data Ltd		 -0.50
3.42%		 14.13 24.80 19.46 0.97 7.49 1.09 15.96
AMO
Ambertech Ltd		 -
-%		 0.08 - 8.20 0.08 0.38 0.17 11.75

Profile*

Dicker Data Ltd

Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker data DAS, gaming, IoT, networking, notebooks, peripherals, printers, pro AV and displays, power, remote working, scanners and mobility, security surveillance, servers, storage, telecommunications, UC, UPS, video conferencing, virtualization, and workstations solutions. It also procures and supplies IT hardware and related products, including access control and surveillance products; sells software licenses; provides virtual services, such as warranty and maintenance contracts sales on behalf of suppliers; third party logistics and configuration services; and acts as an agent in the sale of telecommunications data. The company was incorporated in 1972 and is headquartered in Kurnell, Australia.

238 Captain Cook Drive, Kurnell, NSW, Australia, 2231

1800 688 586

https://www.dickerdata.com.au

995

Name Title Year Born
Mr. David John Dicker Chairman & CEO NA
Ms. Fiona Tudor Brown Founder & Non-Exec. Director NA
Ms. Mary Stojcevski CFO & Exec. Director NA
Mr. Vladimir Mitnovetski COO & Exec. Director NA
Mr. Ian Welch Chief Information Officer, Director of Operations & Exec. Director NA
Ms. Erin McMullen Company Sec. NA
Ms. Fiona Tudor Brown Founder & Non-Executive Director NA
Ms. Mary Stojcevski CFO & Executive Director NA
Mr. Vladimir Mitnovetski COO & Executive Director NA
Mr. Ian Welch Chief Information Officer, Director of Operations & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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