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 8.44 billion. The enterprise value is 13.08 billion.
| Market Cap | 8.44B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:DIMRI has 22.02 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 32.63% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 24.71.
| PE Ratio | 24.71 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.48 |
| EV / Sales | 7.48 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 25.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | -5.49 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 1.03M |
| Employee Count | 330 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, TLV:DIMRI has paid 111.41 million in taxes.
| Income Tax | 111.41M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.45, so TLV:DIMRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 36,317.20 |
| 200-Day Moving Average | 39,883.90 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 21,148 |
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 1.75 billion and earned 340.00 million in profits. Earnings per share was 15.52.
| Revenue | 1.75B |
| Gross Profit | 647.77M |
| Operating Income | 522.20M |
| Pretax Income | 452.71M |
| Net Income | 340.00M |
| EBITDA | 526.79M |
| EBIT | 522.20M |
| Earnings Per Share (EPS) | 15.52 |
Balance Sheet
The company has 222.27 million in cash and 4.86 billion in debt, with a net cash position of -4.64 billion or -210.57 per share.
| Cash & Cash Equivalents | 222.27M |
| Total Debt | 4.86B |
| Net Cash | -4.64B |
| Net Cash Per Share | -210.57 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 189.01 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -841.67 million and capital expenditures -43.25 million, giving a free cash flow of -884.91 million.
| Operating Cash Flow | -841.67M |
| Capital Expenditures | -43.25M |
| Depreciation & Amortization | 4.60M |
| Net Borrowing | 409.99M |
| Free Cash Flow | -884.91M |
| FCF Per Share | -40.18 |
Margins
Gross margin is 37.04%, with operating and profit margins of 29.86% and 19.44%.
| Gross Margin | 37.04% |
| Operating Margin | 29.86% |
| Pretax Margin | 25.88% |
| Profit Margin | 19.44% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 29.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.89, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 8.89 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 31.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.82% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 4.03% |
| FCF Yield | -10.48% |
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
TLV:DIMRI has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |