Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:DIMRI Statistics
Total Valuation
TLV:DIMRI has a market cap or net worth of ILS 7.57 billion. The enterprise value is 11.60 billion.
| Market Cap | 7.57B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 20.62% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -8.27.
| EV / Earnings | 19.99 |
| EV / Sales | 5.76 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 16.46 |
| EV / FCF | -8.27 |
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
In the past 12 months, TLV:DIMRI has paid 179.42 million in taxes.
| Income Tax | 179.42M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +31.24% 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 | +31.24% |
| 50-Day Moving Average | 32,072.80 |
| 200-Day Moving Average | 33,662.90 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 24,796 |
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 2.18%.
| Dividend Per Share | 7.96 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 85.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.22% |
| Buyback Yield | -6.92% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 7.66% |
| FCF Yield | -18.53% |
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
TLV:DIMRI has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |