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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
:DIMRI
Total Valuation
Dimri has a market cap or net worth of 8.68B. The enterprise value is 12.70B.
Market Cap8.68B
Enterprise Value12.70B
Share Statistics
Dimri has 21,958,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,958,496
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 14.5. Dimri’s PEG ratio is 0.13.
PE Ratio14.5
PS Ratio3.53
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-6.93
Price to Operating Cash Flow-6.64
PEG Ratio0.13
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-56.22
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
Beta1.59
52-Week Price Change16.58%
50-Day Moving Average37.96K
200-Day Moving Average34.56K
Relative Strength Index (RSI)47.03
Average Volume (3m)28.08K
Important Dates
Dimri upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend DateNov 27, 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 Cash-4.21B
Net Cash Per Share-191.95
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 ―, 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%