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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 Q4 2025 was ₪0.40. For the 2025 fiscal year, IL:DIMRI's free cash flow was decreased by ₪ and operating cash flow was ₪0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.66 1.62 1.65 1.36
Quick Ratio
 0.42 0.42 0.88 0.64 0.67
Cash Ratio
 0.05 0.05 0.28 0.07 0.14
Solvency Ratio
 0.09 0.09 0.10 0.06 0.07
Operating Cash Flow Ratio
 -0.27 -0.27 -0.57 -0.38 -0.05
Short-Term Operating Cash Flow Coverage
 -0.39 -0.39 -1.22 -0.78 -0.15
Net Current Asset Value
₪ -1.51B₪ -1.51B₪ -2.67B₪ -1.94B₪ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.52 0.55 0.48
Debt-to-Equity Ratio
 1.21 1.21 1.47 1.71 1.52
Debt-to-Capital Ratio
 0.55 0.55 0.60 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.55 0.58 0.55
Financial Leverage Ratio
 2.46 2.46 2.84 3.13 3.16
Debt Service Coverage Ratio
 0.35 0.35 0.73 0.46 0.57
Interest Coverage Ratio
 7.33 7.33 6.91 3.57 6.25
Debt to Market Cap
 0.48 0.58 0.62 0.70 0.68
Interest Debt Per Share
 222.65 222.65 230.90 188.94 151.50
Net Debt to EBITDA
 5.85 5.85 4.64 7.66 5.64
Profitability Margins
Gross Profit Margin
42.96%42.96%39.69%37.34%35.18%
EBIT Margin
38.82%38.82%40.37%31.63%31.21%
EBITDA Margin
39.85%39.85%42.18%31.96%31.69%
Operating Profit Margin
36.63%36.63%39.10%30.24%30.98%
Pretax Profit Margin
33.82%33.82%34.71%23.17%26.26%
Net Profit Margin
26.23%26.23%26.55%18.35%19.28%
Continuous Operations Profit Margin
26.30%26.30%26.55%18.35%19.28%
Net Income Per EBT
77.57%77.57%76.47%79.17%73.43%
EBT Per EBIT
92.34%92.34%88.77%76.63%84.76%
Return on Assets (ROA)
5.41%5.41%6.26%3.97%4.76%
Return on Equity (ROE)
14.88%13.29%17.74%12.44%15.05%
Return on Capital Employed (ROCE)
10.17%10.17%11.59%8.45%10.60%
Return on Invested Capital (ROIC)
6.38%6.38%7.91%5.86%8.41%
Return on Tangible Assets
5.41%5.41%6.26%3.97%4.76%
Earnings Yield
5.88%6.38%7.52%5.11%6.74%
Efficiency Ratios
Receivables Turnover
 3.02 3.02 3.20 2.74 6.41
Payables Turnover
 8.51 8.51 10.77 9.36 9.98
Inventory Turnover
 0.37 0.37 0.94 0.60 0.83
Fixed Asset Turnover
 8.47 8.47 10.95 19.67 5.54
Asset Turnover
 0.21 0.21 0.24 0.22 0.25
Working Capital Turnover Ratio
 1.43 1.44 2.01 1.81 2.34
Cash Conversion Cycle
 1.07K 1.07K 468.71 706.40 460.45
Days of Sales Outstanding
 120.67 120.67 113.98 133.30 56.92
Days of Inventory Outstanding
 988.27 988.27 388.63 612.08 440.11
Days of Payables Outstanding
 42.90 42.90 33.90 38.98 36.59
Operating Cycle
 1.11K 1.11K 502.61 745.38 497.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -30.98 -30.98 -51.01 -28.57 -4.25
Free Cash Flow Per Share
 -32.69 -32.69 -52.08 -29.54 -5.85
CapEx Per Share
 1.71 1.71 1.08 0.97 1.60
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.02 1.03 1.38
Dividend Paid and CapEx Coverage Ratio
 -2.68 -2.68 -5.55 -5.80 -0.58
Capital Expenditure Coverage Ratio
 -18.08 -18.08 -47.42 -29.46 -2.65
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 -0.23 -0.16 -0.03
Operating Cash Flow to Sales Ratio
 -0.34 -0.34 -0.50 -0.39 -0.06
Free Cash Flow Yield
-7.25%-8.73%-14.44%-11.36%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.00 15.67 13.31 19.56 14.83
Price-to-Sales (P/S) Ratio
 4.94 4.11 3.53 3.59 2.86
Price-to-Book (P/B) Ratio
 2.26 2.08 2.36 2.43 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.79 -11.46 -6.93 -8.80 -37.09
Price-to-Operating Cash Flow Ratio
 -13.12 -12.09 -7.07 -9.10 -51.08
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -1.39 0.13 -2.14 0.88
Price-to-Fair Value
 2.26 2.08 2.36 2.43 2.23
Enterprise Value Multiple
 18.25 16.16 13.01 18.89 14.66
Enterprise Value
 13.74B 12.17B 10.93B 8.18B 6.60B
EV to EBITDA
 18.25 16.16 13.01 18.89 14.66
EV to Sales
 7.27 6.44 5.49 6.04 4.65
EV to Free Cash Flow
 -20.29 -17.96 -10.77 -14.80 -60.28
EV to Operating Cash Flow
 -21.41 -18.95 -10.99 -15.31 -83.01
Tangible Book Value Per Share
 179.98 179.98 152.80 106.82 97.23
Shareholders’ Equity Per Share
 179.94 179.94 152.81 106.84 97.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.21 0.27
Revenue Per Share
 91.17 91.17 102.14 72.44 75.90
Net Income Per Share
 23.92 23.92 27.12 13.29 14.63
Tax Burden
 0.78 0.78 0.76 0.79 0.73
Interest Burden
 0.87 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
 0.03 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
 -1.29 -1.29 -1.88 -2.15 -0.29
Currency in ILS