Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
TASE:DIMRI
Total Valuation
Dimri has a market cap or net worth of ₪9.35B. The enterprise value is 13.75B.
Market Cap₪9.35B
Enterprise Value13.75B
Share Statistics
Dimri has 22,023,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,023,800
Owned by Insiders―
Owned by Institutions―
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 Employee5.87M
Profits Per Employee1.54M
Employee Count322
Asset Turnover0.21
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Dimri is 15.7. Dimri’s PEG ratio is -1.39.
PE Ratio15.7
PS Ratio4.11
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-11.46
Price to Operating Cash Flow-13.69
PEG Ratio-1.39
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.
Revenue1.89B
Gross Profit811.64M
Operating Income691.97M
Pretax Income638.94M
Net Income495.61M
EBITDA752.90M
Earnings Per Share (EPS)23.92
Cash Flow
In the last 12 months, operating cash flow was -641.97M and capital expenditures -35.50M, giving a free cash flow of -677.47M billion.
Operating Cash Flow-641.97M
Free Cash Flow-677.47M
Free Cash Flow per Share-30.76
Dividends & Yields
Dimri pays an annual dividend of 3.279, resulting in a dividend yield of 2.41%
Dividend Per Share3.279
Dividend Yield2.41%
Payout Ratio32.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change40.66%
50-Day Moving Average43.90K
200-Day Moving Average39.39K
Relative Strength Index (RSI)41.68
Average Volume (3m)28.08K
Important Dates
Dimri upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Dimri as a current ratio of 1.66, with Debt / Equity ratio of 121.21%
Current Ratio1.66
Quick Ratio0.42
Debt to Market Cap0.58
Net Debt to EBITDA5.85
Interest Coverage Ratio7.33
Taxes
In the past 12 months, Dimri has paid 142.03M in taxes.
Income Tax142.03M
Effective Tax Rate0.22
Enterprise Valuation
Dimri EV to EBITDA ratio is 16.16, with an EV/FCF ratio of -17.96.
EV to Sales6.44
EV to EBITDA16.16
EV to Free Cash Flow-17.96
EV to Operating Cash Flow-18.95
Balance Sheet
Dimri has ₪150.83M in cash and marketable securities with ₪4.52B in debt, giving a net cash position of -₪4.37B billion.
Cash & Marketable Securities₪150.83M
Total Debt₪4.52B
Net Cash-₪4.37B
Net Cash Per Share-₪198.36
Tangible Book Value Per Share₪179.98
Margins
Gross margin is 42.96%, with operating margin of 36.63%, and net profit margin of 26.23%.
Gross Margin42.96%
Operating Margin36.63%
Pretax Margin33.82%
Net Profit Margin26.23%
EBITDA Margin39.85%
EBIT Margin38.82%
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 Forecast13.94%
EPS Growth Forecast15.13%