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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
:DIMRI
Israel Market

Dimri (DIMRI) Stock Statistics & Valuation Metrics

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Total Valuation

Dimri has a market cap or net worth of 7.36B. The enterprise value is 6.56B.
Market Cap7.36B
Enterprise Value6.56B

Share Statistics

Dimri has 20,721,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,721,972
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dimri’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee6.18M
Profits Per Employee1.64M
Employee Count322
Asset Turnover0.24
Inventory Turnover0.94

Valuation Ratios

The current PE Ratio of Dimri is 13.31. Dimri’s PEG ratio is 0.87.
PE Ratio13.31
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.36
Price to FCF-36.75
Price to Operating Cash Flow-50.60
PEG Ratio0.87

Income Statement

In the last 12 months, Dimri had revenue of 1.99B and earned 528.43M in profits. Earnings per share was 27.12.
Revenue1.99B
Gross Profit790.15M
Operating Income778.38M
Pretax Income690.98M
Net Income528.43M
EBITDA839.63M
Earnings Per Share (EPS)27.12

Cash Flow

In the last 12 months, operating cash flow was -994.01M and capital expenditures -20.96M, giving a free cash flow of -1.01B billion.
Operating Cash Flow-994.01M
Free Cash Flow-1.01B
Free Cash Flow per Share-48.98

Dividends & Yields

Dimri pays an annual dividend of 347.457, resulting in a dividend yield of 1.96%
Dividend Per Share347.457
Dividend Yield1.96%
Payout Ratio23.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change32.35%
50-Day Moving Average31.38K
200-Day Moving Average33.03K
Relative Strength Index (RSI)71.83
Average Volume (3m)27.78K

Important Dates

Dimri upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 14, 2025

Financial Position

Dimri as a current ratio of 1.62, with Debt / Equity ratio of 151.93%
Current Ratio1.62
Quick Ratio0.88
Debt to Market Cap0.62
Net Debt to EBITDA4.64
Interest Coverage Ratio6.91

Taxes

In the past 12 months, Dimri has paid 162.47M in taxes.
Income Tax162.47M
Effective Tax Rate0.24

Enterprise Valuation

Dimri EV to EBITDA ratio is 13.01, with an EV/FCF ratio of -10.77.
EV to Sales5.49
EV to EBITDA13.01
EV to Free Cash Flow-10.77
EV to Operating Cash Flow-10.99

Balance Sheet

Dimri has 541.38M in cash and marketable securities with 4.39B in debt, giving a net cash position of 3.85B billion.
Cash & Marketable Securities541.38M
Total Debt4.39B
Net Cash3.85B
Net Cash Per Share185.59
Tangible Book Value Per Share152.80

Margins

Gross margin is 35.18%, with operating margin of 39.10%, and net profit margin of 26.55%.
Gross Margin35.18%
Operating Margin39.10%
Pretax Margin34.71%
Net Profit Margin26.55%
EBITDA Margin42.18%
EBIT Margin40.37%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score65
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