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 8.60 billion. The enterprise value is 12.81 billion.
| Market Cap | 8.60B |
| Enterprise Value | 12.81B |
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 21.78 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | 25.48% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of -10.38.
| EV / Earnings | 23.04 |
| EV / Sales | 6.45 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 18.55 |
| EV / FCF | -10.38 |
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 +24.47% 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 | +24.47% |
| 50-Day Moving Average | 36,996.60 |
| 200-Day Moving Average | 34,855.80 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 30,236 |
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 -193.50 per share.
| Cash & Cash Equivalents | 163.52M |
| Total Debt | 4.38B |
| Net Cash | -4.21B |
| Net Cash Per Share | -193.50 |
| 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 | -56.67 |
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 | -6.45% |
| Earnings Yield | 6.47% |
| FCF Yield | -14.35% |
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 |