Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30,950
+940 (3.13%)
Apr 1, 2025, 4:47 PM IDT

TLV:DIMRI Statistics

Total Valuation

TLV:DIMRI has a market cap or net worth of ILS 6.17 billion. The enterprise value is 10.01 billion.

Market Cap 6.17B
Enterprise Value 10.01B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

TLV:DIMRI has 20.55 million shares outstanding. The number of shares has increased by 5.42% in one year.

Current Share Class n/a
Shares Outstanding 20.55M
Shares Change (YoY) +5.42%
Shares Change (QoQ) +7.69%
Owned by Insiders (%) 58.87%
Owned by Institutions (%) 21.74%
Float 8.45M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio 11.20
Forward PE n/a
PS Ratio 2.95
PB Ratio 2.07
P/TBV Ratio 2.07
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 15.13, with an EV/FCF ratio of -9.86.

EV / Earnings 18.95
EV / Sales 5.03
EV / EBITDA 15.13
EV / EBIT 15.26
EV / FCF -9.86

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 0.75
Debt / Equity 1.47
Debt / EBITDA 6.63
Debt / FCF -4.32
Interest Coverage 5.22

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) 9.77%
Revenue Per Employee 6.66M
Profits Per Employee 1.77M
Employee Count 299
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 +7.06% in the last 52 weeks. The beta is 0.57, so TLV:DIMRI's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +7.06%
50-Day Moving Average 33,334.60
200-Day Moving Average 33,595.15
Relative Strength Index (RSI) 41.62
Average Volume (20 Days) 23,412

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 655.92M
Pretax Income 690.98M
Net Income 528.43M
EBITDA 661.86M
EBIT 655.92M
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 -187.18 per share.

Cash & Cash Equivalents 541.38M
Total Debt 4.39B
Net Cash -3.85B
Net Cash Per Share -187.18
Equity (Book Value) 2.98B
Book Value Per Share 144.67
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 -49.40
Full Cash Flow Statement

Margins

Gross margin is 39.69%, with operating and profit margins of 32.95% and 26.55%.

Gross Margin 39.69%
Operating Margin 32.95%
Pretax Margin 34.71%
Profit Margin 26.55%
EBITDA Margin 33.25%
EBIT Margin 32.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.13, which amounts to a dividend yield of 2.71%.

Dividend Per Share 8.13
Dividend Yield 2.71%
Dividend Growth (YoY) 85.42%
Years of Dividend Growth 1
Payout Ratio 29.90%
Buyback Yield -5.42%
Shareholder Yield -2.71%
Earnings Yield 8.57%
FCF Yield -16.46%
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

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