TLV:DIMRI Statistics

Total Valuation

TLV:DIMRI has a market cap or net worth of ILS 6.74 billion. The enterprise value is 10.58 billion.

Market Cap	6.74B
Enterprise Value	10.58B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

TLV:DIMRI has 20.72 million shares outstanding. The number of shares has increased by 5.42% in one year.

Current Share Class	20.72M
Shares Outstanding	20.72M
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	+7.69%
Owned by Insiders (%)	58.40%
Owned by Institutions (%)	20.85%
Float	8.62M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	3.38
PB Ratio	2.26
P/TBV Ratio	2.26
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 16.00, with an EV/FCF ratio of -10.43.

EV / Earnings	20.03
EV / Sales	5.32
EV / EBITDA	16.00
EV / EBIT	16.15
EV / FCF	-10.43

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.47.

Current Ratio	1.62
Quick Ratio	0.67
Debt / Equity	1.47
Debt / EBITDA	6.63
Debt / FCF	-4.32
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	6.18M
Profits Per Employee	1.64M
Employee Count	322
Asset Turnover	0.27
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.56, so TLV:DIMRI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+2.79%
50-Day Moving Average	31,261.40
200-Day Moving Average	33,625.05
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	31,983

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 528.43 million in profits. Earnings per share was 26.79.

Revenue	1.99B
Gross Profit	790.16M
Operating Income	655.41M
Pretax Income	690.98M
Net Income	528.43M
EBITDA	661.34M
EBIT	655.41M
Earnings Per Share (EPS)	26.79

Full Income Statement

Balance Sheet

The company has 541.38 million in cash and 4.39 billion in debt, giving a net cash position of -3.85 billion or -185.59 per share.

Cash & Cash Equivalents	541.38M
Total Debt	4.39B
Net Cash	-3.85B
Net Cash Per Share	-185.59
Equity (Book Value)	2.98B
Book Value Per Share	143.71
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -994.01 million and capital expenditures -20.96 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-994.01M
Capital Expenditures	-20.96M
Free Cash Flow	-1.01B
FCF Per Share	-48.98

Full Cash Flow Statement

Margins

Gross margin is 39.69%, with operating and profit margins of 32.93% and 26.55%.

Gross Margin	39.69%
Operating Margin	32.93%
Pretax Margin	34.71%
Profit Margin	26.55%
EBITDA Margin	33.22%
EBIT Margin	32.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 2.54%.

Dividend Per Share	7.96
Dividend Yield	2.54%
Dividend Growth (YoY)	85.42%
Years of Dividend Growth	1
Payout Ratio	29.90%
Buyback Yield	-5.42%
Shareholder Yield	-2.88%
Earnings Yield	7.84%
FCF Yield	-15.07%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a