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 8.79 billion. The enterprise value is 13.65 billion.
| Market Cap | 8.79B |
| Enterprise Value | 13.65B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:DIMRI has 22.92 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 22.92M |
| Shares Outstanding | 22.92M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | 31.00% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 22.41.
| PE Ratio | 22.41 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of -14.66.
| EV / Earnings | 37.27 |
| EV / Sales | 7.90 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 25.18 |
| EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | -5.37 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 1.11M |
| Employee Count | 330 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, TLV:DIMRI has paid 103.97 million in taxes.
| Income Tax | 103.97M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.46, so TLV:DIMRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 42,593.40 |
| 200-Day Moving Average | 40,362.40 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 36,097 |
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 1.73 billion and earned 366.21 million in profits. Earnings per share was 17.12.
| Revenue | 1.73B |
| Gross Profit | 667.39M |
| Operating Income | 541.98M |
| Pretax Income | 471.47M |
| Net Income | 366.21M |
| EBITDA | 546.58M |
| EBIT | 541.98M |
| Earnings Per Share (EPS) | 17.12 |
Balance Sheet
The company has 150.36 million in cash and 5.00 billion in debt, with a net cash position of -4.85 billion or -211.77 per share.
| Cash & Cash Equivalents | 150.36M |
| Total Debt | 5.00B |
| Net Cash | -4.85B |
| Net Cash Per Share | -211.77 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 169.54 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -890.93 million and capital expenditures -40.13 million, giving a free cash flow of -931.07 million.
| Operating Cash Flow | -890.93M |
| Capital Expenditures | -40.13M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | 90.29M |
| Free Cash Flow | -931.07M |
| FCF Per Share | -40.62 |
Margins
Gross margin is 38.64%, with operating and profit margins of 31.38% and 21.20%.
| Gross Margin | 38.64% |
| Operating Margin | 31.38% |
| Pretax Margin | 27.30% |
| Profit Margin | 21.20% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 31.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.89, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 8.89 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.71% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 4.16% |
| FCF Yield | -10.59% |
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 |