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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
:DIMRI
Israel Market
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Dimri (DIMRI) Stock Statistics & Valuation Metrics

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Total Valuation

Dimri has a market cap or net worth of 7.27B. The enterprise value is 11.77B.
Market Cap7.27B
Enterprise Value11.77B

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 27.6. Dimri’s PEG ratio is ―.
PE Ratio27.6
PS Ratio
PB Ratio
Price to Fair Value2.36
Price to FCF
Price to Operating Cash Flow-5.97
PEG Ratio

Income Statement

In the last 12 months, Dimri had revenue of 1.99B and earned 528.43M in profits. Earnings per share was 26.97.
Revenue1.99B
Gross Profit790.15M
Operating Income778.38M
Pretax Income690.98M
Net Income528.43M
EBITDA839.63M
Earnings Per Share (EPS)26.97

Cash Flow

In the last 12 months, operating cash flow was -1.21B and capital expenditures -23.53M, giving a free cash flow of -1.23B billion.
Operating Cash Flow-1.21B
Free Cash Flow-1.23B
Free Cash Flow per Share-59.57

Dividends & Yields

Dimri pays an annual dividend of 289.548, resulting in a dividend yield of 1.76%
Dividend Per Share289.548
Dividend Yield1.76%
Payout Ratio64.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change11.30%
50-Day Moving Average37.23K
200-Day Moving Average34.12K
Relative Strength Index (RSI)41.13
Average Volume (3m)18.60K

Important Dates

Dimri upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateAug 31, 2025

Financial Position

Dimri as a current ratio of 1.62, with Debt / Equity ratio of 136.40%
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 163.52M in cash and marketable securities with 4.38B in debt, giving a net cash position of 4.21B billion.
Cash & Marketable Securities163.52M
Total Debt4.38B
Net Cash4.21B
Net Cash Per Share203.41
Tangible Book Value Per Share152.80

Margins

Gross margin is 41.34%, with operating margin of 39.10%, and net profit margin of 26.55%.
Gross Margin41.34%
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 37,808.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target37,808.00
Price Target Upside4.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score59
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