Israel
· Delayed Price · Currency is ILS · Price in ILADIMRI Statistics
Total Valuation
Y.H. Dimri Construction & Development has a market cap or net worth of ILS 6.32 billion. The enterprise value is 9.53 billion.
| Market Cap | 6.32B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Y.H. Dimri Construction & Development has 19.45 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | 21.61% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -18.85.
| EV / Earnings | 24.24 |
| EV / Sales | 5.90 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 17.25 |
| EV / FCF | -18.85 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 144.61.
| Current Ratio | 1.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 144.61 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -6.64 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 5.57% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 1.32M |
| Employee Count | 299 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.61, so Y.H. Dimri Construction & Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 31,574.40 |
| 200-Day Moving Average | 28,419.95 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 16,830 |
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, Y.H. Dimri Construction & Development had revenue of ILS 1.62 billion and earned 393.23 million in profits. Earnings per share was 20.76.
| Revenue | 1.62B |
| Gross Profit | 660.54M |
| Operating Income | 552.71M |
| Pretax Income | 499.28M |
| Net Income | 393.23M |
| EBITDA | 558.82M |
| EBIT | 552.71M |
| Earnings Per Share (EPS) | 20.76 |
Balance Sheet
The company has 148.32 million in cash and 3.36 billion in debt, giving a net cash position of -3.21 billion or -165.06 per share.
| Cash & Cash Equivalents | 148.32M |
| Total Debt | 3.36B |
| Net Cash | -3.21B |
| Net Cash Per Share | -165.06 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 121.15 |
| Working Capital | 926.90M |
Cash Flow
In the last 12 months, operating cash flow was -492.97 million and capital expenditures -12.67 million, giving a free cash flow of -505.65 million.
| Operating Cash Flow | -492.97M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | -505.65M |
| FCF Per Share | -25.99 |
Margins
Gross margin is 40.87%, with operating and profit margins of 34.20% and 24.33%.
| Gross Margin | 40.87% |
| Operating Margin | 34.20% |
| Pretax Margin | 30.89% |
| Profit Margin | 24.33% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 34.20% |
| FCF Margin | -31.29% |
Dividends & Yields
This stock pays an annual dividend of 8.13, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 8.13 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 105.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.85% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 6.39% |
| FCF Yield | -8.00% |
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 |