TLV:DIMRI Statistics

Total Valuation

TLV:DIMRI has a market cap or net worth of ILS 6.52 billion. The enterprise value is 10.55 billion.

Market Cap	6.52B
Enterprise Value	10.55B

Important Dates

The last earnings date was 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 6.92% in one year.

Current Share Class	20.72M
Shares Outstanding	20.72M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	58.40%
Owned by Institutions (%)	20.72%
Float	8.62M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	3.23
PB Ratio	2.09
P/TBV Ratio	2.09
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 14.84, with an EV/FCF ratio of -7.51.

EV / Earnings	18.17
EV / Sales	5.23
EV / EBITDA	14.84
EV / EBIT	14.96
EV / FCF	-7.51

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.35.

Current Ratio	1.74
Quick Ratio	0.70
Debt / Equity	1.35
Debt / EBITDA	5.95
Debt / FCF	-3.01
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	6.26M
Profits Per Employee	1.80M
Employee Count	322
Asset Turnover	0.27
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.67, so TLV:DIMRI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+10.29%
50-Day Moving Average	31,110.80
200-Day Moving Average	33,521.50
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	29,081

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 2.01 billion and earned 580.40 million in profits. Earnings per share was 28.84.

Revenue	2.01B
Gross Profit	840.48M
Operating Income	705.03M
Pretax Income	759.94M
Net Income	580.40M
EBITDA	710.63M
EBIT	705.03M
Earnings Per Share (EPS)	28.84

Full Income Statement

Balance Sheet

The company has 200.65 million in cash and 4.23 billion in debt, giving a net cash position of -4.03 billion or -194.48 per share.

Cash & Cash Equivalents	200.65M
Total Debt	4.23B
Net Cash	-4.03B
Net Cash Per Share	-194.48
Equity (Book Value)	3.12B
Book Value Per Share	150.77
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -22.29 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow	-1.38B
Capital Expenditures	-22.29M
Free Cash Flow	-1.40B
FCF Per Share	-67.73

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 34.99% and 28.81%.

Gross Margin	41.71%
Operating Margin	34.99%
Pretax Margin	37.72%
Profit Margin	28.81%
EBITDA Margin	35.27%
EBIT Margin	34.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 2.58%.

Dividend Per Share	7.96
Dividend Yield	2.58%
Dividend Growth (YoY)	85.42%
Years of Dividend Growth	1
Payout Ratio	27.22%
Buyback Yield	-6.92%
Shareholder Yield	-4.34%
Earnings Yield	8.91%
FCF Yield	-21.53%

Dividend Details

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	n/a