Dimri Statistics
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Dimri (DIMRI) Stock Statistics & Valuation Metrics
Total Valuation
Dimri has a market cap or net worth of ILA 8.32B. The enterprise value is ILA 12.73B.
- Market Cap
- ILA 8.32B
- Enterprise Value
- ILA 12.73B
Share Statistics
Dimri has 23,044,989 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,044,989
- Owned by Insiders
- ―
- Owned by Institutions
- 7.63%
Financial Efficiency
Dimri’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.38%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.38%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 5.73M
- Profits Per Employee
- 1.50M
- Employee Count
- 330
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.37
Valuation Ratios
The current PE Ratio of Dimri is 23.74. Dimri’s PEG ratio is -0.56.
- PE Ratio
- 23.74
- PS Ratio
- 4.96
- PB Ratio
- 2.07
- Price to FCF
- -10.13
- Price to Operating Cash Flow
- -10.62
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, Dimri had revenue of 1.89B and earned 495.61M in profits. Earnings per share was 23.92.
- Revenue
- 1.89B
- Gross Profit
- 811.64M
- Operating Income
- 691.97M
- Pretax Income
- 638.94M
- Net Income
- 495.61M
- EBITDA
- 737.19M
- Earnings Per Share (EPS)
- 23.92
Cash Flow
In the last 12 months, operating cash flow was -812.65M and capital expenditures -43.24M, giving a free cash flow of -855.90M billion.
- Operating Cash Flow
- -812.65M
- Free Cash Flow
- -855.90M
- Free Cash Flow per Share
- -37.43
Dividends & Yields
Dimri pays an annual dividend of ILA 130.56, resulting in a dividend yield of 2.21%
- Dividend Per Share
- ILA 130.56
- Dividend Yield
- 2.21%
- Payout Ratio
- 59.28%
- Free Cash Flow Yield
- -9.86%
- Earnings Yield
- 3.94%
Stock Price Statistics
- Beta
- 1.68
- 52-Week Price Change
- -0.61%
- 50-Day Moving Average
- 37112.08
- 200-Day Moving Average
- 39152.06
- Relative Strength Index (RSI)
- 53.09
- Average Volume (3m)
- 54.62K
Important Dates
Dimri upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Dimri as a current ratio of 1.66, with Debt / Equity ratio of 121.21%
- Current Ratio
- 1.66
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 5.97
- Interest Coverage Ratio
- 7.33
Taxes
In the past 12 months, Dimri has paid 142.03M in taxes.
- Income Tax
- 142.03M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Dimri EV to EBITDA ratio is 23.46, with an EV/FCF ratio of -15.44.
- EV to Sales
- 7.55
- EV to EBITDA
- 23.46
- EV to Free Cash Flow
- -15.44
- EV to Operating Cash Flow
- -16.26
Balance Sheet
Dimri has ILA 325.01M in cash and marketable securities with ILA 4.83B in debt, giving a net cash position of -ILA 4.50B billion.
- Cash & Marketable Securities
- ILA 325.01M
- Total Debt
- ILA 4.83B
- Net Cash
- -ILA 4.50B
- Net Cash Per Share
- -ILA 195.47
- Tangible Book Value Per Share
- ILA 182.07
Margins
Gross margin is 36.92%, with operating margin of 29.83%, and net profit margin of 19.43%.
- Gross Margin
- 36.92%
- Operating Margin
- 29.83%
- Pretax Margin
- 25.88%
- Net Profit Margin
- 19.43%
- EBITDA Margin
- 32.20%
- EBIT Margin
- 31.94%
Analyst Forecast
The average price target for Dimri is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.90%
- EPS Growth Forecast
- -42.56%
Scores
- Smart Score
- ―
- AI Score
- 56
