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 9.23 billion. The enterprise value is 13.60 billion.
| Market Cap | 9.23B |
| Enterprise Value | 13.60B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TLV:DIMRI has 21.85 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | 31.47% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of -20.07.
| EV / Earnings | 27.44 |
| EV / Sales | 7.20 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 19.63 |
| EV / FCF | -20.07 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | -6.67 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 1.54M |
| Employee Count | 322 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, TLV:DIMRI has paid 142.03 million in taxes.
| Income Tax | 142.03M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.60, so TLV:DIMRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 43,877.20 |
| 200-Day Moving Average | 39,537.65 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 33,784 |
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 1.89 billion and earned 495.61 million in profits. Earnings per share was 23.54.
| Revenue | 1.89B |
| Gross Profit | 811.64M |
| Operating Income | 692.73M |
| Pretax Income | 638.94M |
| Net Income | 495.61M |
| EBITDA | 697.32M |
| EBIT | 692.73M |
| Earnings Per Share (EPS) | 23.54 |
Balance Sheet
The company has 150.83 million in cash and 4.52 billion in debt, with a net cash position of -4.37 billion or -199.95 per share.
| Cash & Cash Equivalents | 150.83M |
| Total Debt | 4.52B |
| Net Cash | -4.37B |
| Net Cash Per Share | -199.95 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 170.68 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -641.97 million and capital expenditures -35.50 million, giving a free cash flow of -677.47 million.
| Operating Cash Flow | -641.97M |
| Capital Expenditures | -35.50M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | 90.29M |
| Free Cash Flow | -677.47M |
| FCF Per Share | -31.01 |
Margins
Gross margin is 42.96%, with operating and profit margins of 36.67% and 26.23%.
| Gross Margin | 42.96% |
| Operating Margin | 36.67% |
| Pretax Margin | 33.82% |
| Profit Margin | 26.23% |
| EBITDA Margin | 36.91% |
| EBIT Margin | 36.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.17, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 6.17 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.16% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 5.37% |
| FCF Yield | -7.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |