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 |
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 |
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 |
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 |
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% |
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 |