Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:DIMRI Statistics
Total Valuation
TLV:DIMRI has a market cap or net worth of ILS 8.47 billion. The enterprise value is 13.30 billion.
| Market Cap | 8.47B |
| Enterprise Value | 13.30B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TLV:DIMRI has 21.78 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | 25.61% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -8.11.
| EV / Earnings | 23.64 |
| EV / Sales | 6.72 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 19.31 |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -3.05 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 1.75M |
| Employee Count | 322 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, TLV:DIMRI has paid 152.64 million in taxes.
| Income Tax | 152.64M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.60, so TLV:DIMRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 38,512.60 |
| 200-Day Moving Average | 35,228.75 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 19,523 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:DIMRI had revenue of ILS 1.98 billion and earned 562.75 million in profits. Earnings per share was 26.96.
| Revenue | 1.98B |
| Gross Profit | 809.66M |
| Operating Income | 689.04M |
| Pretax Income | 715.34M |
| Net Income | 562.75M |
| EBITDA | 693.93M |
| EBIT | 689.04M |
| Earnings Per Share (EPS) | 26.96 |
Balance Sheet
The company has 180.03 million in cash and 5.01 billion in debt, giving a net cash position of -4.83 billion or -221.72 per share.
| Cash & Cash Equivalents | 180.03M |
| Total Debt | 5.01B |
| Net Cash | -4.83B |
| Net Cash Per Share | -221.72 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 157.36 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -20.03 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -20.03M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -75.32 |
Margins
Gross margin is 40.91%, with operating and profit margins of 34.82% and 28.43%.
| Gross Margin | 40.91% |
| Operating Margin | 34.82% |
| Pretax Margin | 36.14% |
| Profit Margin | 28.43% |
| EBITDA Margin | 35.06% |
| EBIT Margin | 34.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 7.96 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.80% |
| Buyback Yield | -9.03% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 6.64% |
| FCF Yield | -19.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:DIMRI has an Altman Z-Score of 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |