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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
TASE:DIMRI
Israel Market
DIMRI
Dimri
RESEARCH TOOLSreports
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Dimri (DIMRI) Ratios

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Dimri Ratios

IL:DIMRI's free cash flow for Q2 2026 was ₪0.32. For the 2026 fiscal year, IL:DIMRI's free cash flow was decreased by ₪ and operating cash flow was ₪0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 1.66 1.62 1.65 1.36
Quick Ratio
 0.74 0.42 0.88 0.64 0.67
Cash Ratio
 0.17 0.05 0.28 0.07 0.14
Solvency Ratio
 0.06 0.09 0.10 0.06 0.07
Operating Cash Flow Ratio
 -0.46 -0.27 -0.57 -0.38 -0.05
Short-Term Operating Cash Flow Coverage
 -0.46 -0.39 -1.22 -0.78 -0.15
Net Current Asset Value
₪ -4.63B₪ -1.51B₪ -2.67B₪ -1.94B₪ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.52 0.55 0.48
Debt-to-Equity Ratio
 1.16 1.21 1.47 1.71 1.52
Debt-to-Capital Ratio
 0.54 0.55 0.60 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.55 0.58 0.55
Financial Leverage Ratio
 2.42 2.46 2.84 3.13 3.16
Debt Service Coverage Ratio
 0.25 0.35 0.73 0.46 0.57
Interest Coverage Ratio
 4.92 7.33 6.91 3.57 6.25
Debt to Market Cap
 0.57 0.58 0.62 0.70 0.68
Interest Debt Per Share
 215.84 222.65 230.90 188.94 151.50
Net Debt to EBITDA
 7.84 5.85 4.64 7.66 5.64
Profitability Margins
Gross Profit Margin
36.92%42.96%39.69%37.34%35.18%
EBIT Margin
31.94%38.82%40.37%31.63%31.21%
EBITDA Margin
33.06%39.85%42.18%31.96%31.69%
Operating Profit Margin
29.83%36.63%39.10%30.24%30.98%
Pretax Profit Margin
25.88%33.82%34.71%23.17%26.26%
Net Profit Margin
19.43%26.23%26.55%18.35%19.28%
Continuous Operations Profit Margin
19.51%26.30%26.55%18.35%19.28%
Net Income Per EBT
75.10%77.57%76.47%79.17%73.43%
EBT Per EBIT
86.74%92.34%88.77%76.63%84.76%
Return on Assets (ROA)
3.37%5.41%6.26%3.97%4.76%
Return on Equity (ROE)
9.13%13.29%17.74%12.44%15.05%
Return on Capital Employed (ROCE)
6.26%10.17%11.59%8.45%10.60%
Return on Invested Capital (ROIC)
3.90%6.38%7.91%5.86%8.41%
Return on Tangible Assets
3.37%5.41%6.26%3.97%4.76%
Earnings Yield
4.01%6.38%7.52%5.11%6.74%
Efficiency Ratios
Receivables Turnover
 2.30 3.02 3.20 2.74 6.41
Payables Turnover
 5.01 8.51 10.77 9.36 9.98
Inventory Turnover
 0.00 0.37 0.94 0.60 0.83
Fixed Asset Turnover
 0.50 8.47 10.95 19.67 5.54
Asset Turnover
 0.17 0.21 0.24 0.22 0.25
Working Capital Turnover Ratio
 -3.17 1.44 2.01 1.81 2.34
Cash Conversion Cycle
 85.47 1.07K 468.71 706.40 460.45
Days of Sales Outstanding
 158.36 120.67 113.98 133.30 56.92
Days of Inventory Outstanding
 0.00 988.27 388.63 612.08 440.11
Days of Payables Outstanding
 72.89 42.90 33.90 38.98 36.59
Operating Cycle
 158.36 1.11K 502.61 745.38 497.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -35.54 -30.98 -51.01 -28.57 -4.25
Free Cash Flow Per Share
 -37.43 -32.69 -52.08 -29.54 -5.85
CapEx Per Share
 1.89 1.71 1.08 0.97 1.60
Free Cash Flow to Operating Cash Flow
 1.05 1.06 1.02 1.03 1.38
Dividend Paid and CapEx Coverage Ratio
 -3.03 -2.68 -5.55 -5.80 -0.58
Capital Expenditure Coverage Ratio
 -18.79 -18.08 -47.42 -29.46 -2.65
Operating Cash Flow Coverage Ratio
 -0.17 -0.14 -0.23 -0.16 -0.03
Operating Cash Flow to Sales Ratio
 -0.46 -0.34 -0.50 -0.39 -0.06
Free Cash Flow Yield
-10.04%-8.73%-14.44%-11.36%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.33 15.66 13.31 19.56 14.83
Price-to-Sales (P/S) Ratio
 4.87 4.11 3.53 3.59 2.86
Price-to-Book (P/B) Ratio
 2.04 2.08 2.36 2.43 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.96 -11.46 -6.93 -8.80 -37.09
Price-to-Operating Cash Flow Ratio
 -10.44 -12.09 -7.07 -9.10 -51.08
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -1.39 0.13 -2.14 0.88
Price-to-Fair Value
 2.04 2.08 2.36 2.43 2.23
Enterprise Value Multiple
 22.57 16.16 13.01 18.89 14.66
Enterprise Value
 13.06B 12.17B 10.93B 8.18B 6.60B
EV to EBITDA
 22.57 16.16 13.01 18.89 14.66
EV to Sales
 7.46 6.44 5.49 6.04 4.65
EV to Free Cash Flow
 -15.25 -17.96 -10.77 -14.80 -60.28
EV to Operating Cash Flow
 -16.07 -18.95 -10.99 -15.31 -83.01
Tangible Book Value Per Share
 182.07 179.98 152.80 106.82 97.23
Shareholders’ Equity Per Share
 182.04 179.94 152.81 106.84 97.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.24 0.21 0.27
Revenue Per Share
 76.51 91.17 102.14 72.44 75.90
Net Income Per Share
 14.87 23.92 27.12 13.29 14.63
Tax Burden
 0.75 0.78 0.76 0.79 0.73
Interest Burden
 0.81 0.87 0.86 0.73 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -2.38 -1.29 -1.88 -2.15 -0.29
Currency in ILS