TLV:DIMRI Statistics

Total Valuation

TLV:DIMRI has a market cap or net worth of ILS 6.88 billion. The enterprise value is 10.10 billion.

Market Cap	6.88B
Enterprise Value	10.10B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TLV:DIMRI has 20.55 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	n/a
Shares Outstanding	20.55M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	58.72%
Owned by Institutions (%)	21.70%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.64
P/TBV Ratio	2.77
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 16.10, with an EV/FCF ratio of -21.74.

EV / Earnings	22.28
EV / Sales	5.81
EV / EBITDA	16.10
EV / EBIT	16.26
EV / FCF	-21.74

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.40.

Current Ratio	1.75
Quick Ratio	0.72
Debt / Equity	1.40
Debt / EBITDA	5.56
Debt / FCF	-7.51
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	5.81M
Profits Per Employee	1.52M
Employee Count	299
Asset Turnover	0.27
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.06% in the last 52 weeks. The beta is 0.66, so TLV:DIMRI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+22.06%
50-Day Moving Average	35,909.20
200-Day Moving Average	33,130.70
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	23,949

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 1.74 billion and earned 453.39 million in profits. Earnings per share was 23.69.

Revenue	1.74B
Gross Profit	733.55M
Operating Income	621.29M
Pretax Income	577.96M
Net Income	453.39M
EBITDA	627.55M
EBIT	621.29M
Earnings Per Share (EPS)	23.69

Full Income Statement

Balance Sheet

The company has 265.24 million in cash and 3.49 billion in debt, giving a net cash position of -3.22 billion or -156.93 per share.

Cash & Cash Equivalents	265.24M
Total Debt	3.49B
Net Cash	-3.22B
Net Cash Per Share	-156.93
Equity (Book Value)	2.48B
Book Value Per Share	126.61
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -446.12 million and capital expenditures -18.39 million, giving a free cash flow of -464.51 million.

Operating Cash Flow	-446.12M
Capital Expenditures	-18.39M
Free Cash Flow	-464.51M
FCF Per Share	-22.61

Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of 35.76% and 26.10%.

Gross Margin	42.22%
Operating Margin	35.76%
Pretax Margin	33.27%
Profit Margin	26.10%
EBITDA Margin	36.12%
EBIT Margin	35.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.13, which amounts to a dividend yield of 2.43%.

Dividend Per Share	8.13
Dividend Yield	2.43%
Dividend Growth (YoY)	105.63%
Years of Dividend Growth	1
Payout Ratio	34.85%
Buyback Yield	-2.33%
Shareholder Yield	0.10%
Earnings Yield	6.59%
FCF Yield	-6.75%

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

TLV:DIMRI has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a