Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,330
-650 (-1.81%)
Jul 30, 2026, 5:27 PM IDT
TLV:DIMRI Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,097 | 8,185 | 7,413 | 4,864 | 4,090 | 5,655 | |
Market Cap Growth | 3.65% | 10.41% | 52.40% | 18.94% | -27.69% | 102.07% |
Enterprise Value | 12,952 | 13,014 | 10,637 | 7,770 | 6,486 | 7,875 |
Last Close Price | 353.30 | 371.12 | 347.59 | 244.00 | 201.41 | 272.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.64 | 16.51 | 14.03 | 19.56 | 14.94 | 15.64 |
PS Ratio | 4.69 | 4.33 | 3.72 | 3.59 | 2.88 | 4.49 |
PB Ratio | 2.17 | 2.19 | 2.49 | 2.43 | 2.25 | 3.38 |
P/TBV Ratio | 2.17 | 2.19 | 2.49 | 2.43 | 2.25 | 3.37 |
P/FCF Ratio | - | - | - | - | - | 116.55 |
P/OCF Ratio | - | - | - | - | - | 97.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.50 | 6.89 | 5.34 | 5.73 | 4.57 | 6.25 |
EV/EBITDA Ratio | 23.70 | 18.66 | 16.08 | 18.99 | 16.00 | 23.15 |
EV/EBIT Ratio | 23.90 | 18.79 | 16.23 | 19.24 | 16.27 | 23.40 |
EV/FCF Ratio | - | - | - | - | - | 162.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.34 | 1.21 | 1.47 | 1.71 | 1.52 | 1.38 |
Debt / EBITDA Ratio | 9.15 | 6.48 | 6.63 | 8.36 | 6.82 | 6.80 |
Debt / FCF Ratio | - | - | - | - | - | 47.66 |
Net Debt / Equity Ratio | 1.30 | 1.17 | 1.29 | 1.63 | 1.36 | 1.31 |
Net Debt / EBITDA Ratio | 8.88 | 6.27 | 5.82 | 7.94 | 6.11 | 6.45 |
Net Debt / FCF Ratio | -5.21 | -6.45 | -3.79 | -5.88 | -22.61 | 45.19 |
Asset Turnover | 0.19 | 0.22 | 0.27 | 0.23 | 0.27 | 0.29 |
Inventory Turnover | 0.48 | 0.51 | 0.89 | 0.67 | 0.87 | 0.83 |
Quick Ratio | 0.40 | 0.33 | 0.67 | 0.48 | 0.33 | 0.44 |
Current Ratio | 1.63 | 1.66 | 1.62 | 1.65 | 1.36 | 1.58 |
Return on Equity (ROE) | 10.71% | 14.82% | 21.24% | 13.03% | 15.68% | 23.75% |
Return on Assets (ROA) | 3.74% | 4.92% | 5.57% | 4.20% | 4.81% | 4.88% |
Return on Invested Capital (ROIC) | 5.06% | 7.22% | 8.31% | 6.70% | 7.17% | 7.18% |
Return on Capital Employed (ROCE) | 7.60% | 10.20% | 9.80% | 8.30% | 9.60% | 9.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.52% | 6.05% | 7.13% | 5.11% | 6.69% | 6.40% |
FCF Yield | -11.50% | -8.28% | -13.69% | -11.36% | -2.68% | 0.86% |
Dividend Yield | 2.47% | 2.40% | 2.29% | 2.02% | 2.52% | 1.80% |
Payout Ratio | 59.61% | 41.16% | 29.90% | 29.76% | 39.08% | 22.12% |
Buyback Yield / Dilution | -6.30% | -6.75% | -5.42% | -0.02% | - | - |
Total Shareholder Return | -3.83% | -4.35% | -3.13% | 2.00% | 2.52% | 1.80% |