TLV:DIMRI Statistics
Total Valuation
TLV:DIMRI has a market cap or net worth of ILS 6.52 billion. The enterprise value is 10.55 billion.
Market Cap | 6.52B |
Enterprise Value | 10.55B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
TLV:DIMRI has 20.72 million shares outstanding. The number of shares has increased by 6.92% in one year.
Current Share Class | 20.72M |
Shares Outstanding | 20.72M |
Shares Change (YoY) | +6.92% |
Shares Change (QoQ) | -1.38% |
Owned by Insiders (%) | 58.40% |
Owned by Institutions (%) | 20.72% |
Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 10.90.
PE Ratio | 10.90 |
Forward PE | n/a |
PS Ratio | 3.23 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -7.51.
EV / Earnings | 18.17 |
EV / Sales | 5.23 |
EV / EBITDA | 14.84 |
EV / EBIT | 14.96 |
EV / FCF | -7.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.74 |
Quick Ratio | 0.70 |
Debt / Equity | 1.35 |
Debt / EBITDA | 5.95 |
Debt / FCF | -3.01 |
Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE) | 21.78% |
Return on Assets (ROA) | 5.97% |
Return on Invested Capital (ROIC) | 6.88% |
Return on Capital Employed (ROCE) | 10.16% |
Revenue Per Employee | 6.26M |
Profits Per Employee | 1.80M |
Employee Count | 322 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.67, so TLV:DIMRI's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +10.29% |
50-Day Moving Average | 31,110.80 |
200-Day Moving Average | 33,521.50 |
Relative Strength Index (RSI) | 50.78 |
Average Volume (20 Days) | 29,081 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:DIMRI had revenue of ILS 2.01 billion and earned 580.40 million in profits. Earnings per share was 28.84.
Revenue | 2.01B |
Gross Profit | 840.48M |
Operating Income | 705.03M |
Pretax Income | 759.94M |
Net Income | 580.40M |
EBITDA | 710.63M |
EBIT | 705.03M |
Earnings Per Share (EPS) | 28.84 |
Balance Sheet
The company has 200.65 million in cash and 4.23 billion in debt, giving a net cash position of -4.03 billion or -194.48 per share.
Cash & Cash Equivalents | 200.65M |
Total Debt | 4.23B |
Net Cash | -4.03B |
Net Cash Per Share | -194.48 |
Equity (Book Value) | 3.12B |
Book Value Per Share | 150.77 |
Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -22.29 million, giving a free cash flow of -1.40 billion.
Operating Cash Flow | -1.38B |
Capital Expenditures | -22.29M |
Free Cash Flow | -1.40B |
FCF Per Share | -67.73 |
Margins
Gross margin is 41.71%, with operating and profit margins of 34.99% and 28.81%.
Gross Margin | 41.71% |
Operating Margin | 34.99% |
Pretax Margin | 37.72% |
Profit Margin | 28.81% |
EBITDA Margin | 35.27% |
EBIT Margin | 34.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 7.96 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | 85.42% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.22% |
Buyback Yield | -6.92% |
Shareholder Yield | -4.34% |
Earnings Yield | 8.91% |
FCF Yield | -21.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |