DIMRI Statistics

Total Valuation

Y.H. Dimri Construction & Development has a market cap or net worth of ILS 7.28 billion. The enterprise value is 10.49 billion.

Market Cap	7.28B
Enterprise Value	10.49B

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 20.55 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	20.55M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	58.72%
Owned by Institutions (%)	20.53%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	4.15
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of -20.74.

EV / Earnings	26.67
EV / Sales	6.49
EV / EBITDA	18.76
EV / EBIT	18.97
EV / FCF	-20.74

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.45.

Current Ratio	1.72
Quick Ratio	0.65
Debt / Equity	1.45
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 +49.37% in the last 52 weeks. The beta is 0.59, so Y.H. Dimri Construction & Development's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+49.37%
50-Day Moving Average	32,671.20
200-Day Moving Average	29,713.10
Relative Strength Index (RSI)	73.15
Average Volume (20 Days)	113,046

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

Full Income Statement

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 -156.27 per share.

Cash & Cash Equivalents	148.32M
Total Debt	3.36B
Net Cash	-3.21B
Net Cash Per Share	-156.27
Equity (Book Value)	2.32B
Book Value Per Share	121.15
Working Capital	926.90M

Full Balance Sheet

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	-24.61

Full Cash Flow Statement

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 2.30%.

Dividend Per Share	8.13
Dividend Yield	2.30%
Dividend Growth (YoY)	105.63%
Years of Dividend Growth	n/a
Payout Ratio	20.85%
Buyback Yield	-1.21%
Shareholder Yield	1.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Y.H. Dimri Construction & Development has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a