TLV:DIMRI Statistics
Total Valuation
TLV:DIMRI has a market cap or net worth of ILS 8.16 billion. The enterprise value is 12.38 billion.
Market Cap | 8.16B |
Enterprise Value | 12.38B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Aug 31, 2025 |
Share Statistics
TLV:DIMRI has 20.72 million shares outstanding. The number of shares has increased by 8.49% in one year.
Current Share Class | 20.72M |
Shares Outstanding | 20.72M |
Shares Change (YoY) | +8.49% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 58.40% |
Owned by Institutions (%) | 20.81% |
Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 14.55.
PE Ratio | 14.55 |
Forward PE | n/a |
PS Ratio | 4.11 |
PB Ratio | 2.54 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of -10.03.
EV / Earnings | 22.26 |
EV / Sales | 6.23 |
EV / EBITDA | 17.78 |
EV / EBIT | 17.91 |
EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.66 |
Quick Ratio | 0.52 |
Debt / Equity | 1.36 |
Debt / EBITDA | 6.29 |
Debt / FCF | -3.55 |
Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 20.11% |
Return on Assets (ROA) | 5.73% |
Return on Invested Capital (ROIC) | 6.51% |
Return on Capital Employed (ROCE) | 10.05% |
Revenue Per Employee | 6.17M |
Profits Per Employee | 1.73M |
Employee Count | 322 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.76 |
Taxes
In the past 12 months, TLV:DIMRI has paid 150.09 million in taxes.
Income Tax | 150.09M |
Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.70, so TLV:DIMRI's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +20.83% |
50-Day Moving Average | 36,460.40 |
200-Day Moving Average | 34,621.45 |
Relative Strength Index (RSI) | 67.43 |
Average Volume (20 Days) | 19,683 |
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 1.99 billion and earned 556.07 million in profits. Earnings per share was 27.08.
Revenue | 1.99B |
Gross Profit | 821.23M |
Operating Income | 690.96M |
Pretax Income | 706.31M |
Net Income | 556.07M |
EBITDA | 696.15M |
EBIT | 690.96M |
Earnings Per Share (EPS) | 27.08 |
Balance Sheet
The company has 163.52 million in cash and 4.38 billion in debt, giving a net cash position of -4.21 billion or -203.40 per share.
Cash & Cash Equivalents | 163.52M |
Total Debt | 4.38B |
Net Cash | -4.21B |
Net Cash Per Share | -203.40 |
Equity (Book Value) | 3.21B |
Book Value Per Share | 154.90 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -23.53 million, giving a free cash flow of -1.23 billion.
Operating Cash Flow | -1.21B |
Capital Expenditures | -23.53M |
Free Cash Flow | -1.23B |
FCF Per Share | -59.57 |
Margins
Gross margin is 41.34%, with operating and profit margins of 34.78% and 27.99%.
Gross Margin | 41.34% |
Operating Margin | 34.78% |
Pretax Margin | 35.55% |
Profit Margin | 27.99% |
EBITDA Margin | 35.04% |
EBIT Margin | 34.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 7.96 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | -21.68% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.77% |
Buyback Yield | -8.49% |
Shareholder Yield | -6.46% |
Earnings Yield | 6.81% |
FCF Yield | -15.12% |
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 |