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Total Valuation
Dimri has a market cap or net worth of ₪8.31B. The enterprise value is 14.13K.
Market Cap₪8.31B
Enterprise Value14.13K
Share Statistics
Dimri has 23,038,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,038,116
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 Employee5.73M
Profits Per Employee1.51M
Employee Count330
Asset Turnover0.21
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Dimri is 20.7. Dimri’s PEG ratio is -1.39.
PE Ratio20.7
PS Ratio4.11
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-11.46
Price to Operating Cash Flow-8.70
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 -899.16M and capital expenditures -40.13M, giving a free cash flow of -939.29M billion.
Operating Cash Flow-899.16M
Free Cash Flow-939.29M
Free Cash Flow per Share-40.77
Dividends & Yields
Dimri pays an annual dividend of 130.565, resulting in a dividend yield of 2.87%
Dividend Per Share130.565
Dividend Yield2.87%
Payout Ratio59.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-1.07%
50-Day Moving Average36.32K
200-Day Moving Average39.99K
Relative Strength Index (RSI)44.28
Average Volume (3m)28.08K
Important Dates
Dimri upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Dimri as a current ratio of 1.66, with Debt / Equity ratio of 133.93%
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 ₪212.58M in cash and marketable securities with ₪5.00B in debt, giving a net cash position of -₪4.79B billion.
Cash & Marketable Securities₪212.58M
Total Debt₪5.00B
Net Cash-₪4.79B
Net Cash Per Share-₪207.97
Tangible Book Value Per Share₪179.98
Margins
Gross margin is 38.57%, with operating margin of 36.63%, and net profit margin of 26.23%.
Gross Margin38.57%
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 Forecast-14.24%
EPS Growth Forecast-40.40%