Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
40,410
-90 (-0.22%)
Apr 29, 2026, 5:24 PM IDT
TLV:DIMRI Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9,261 | 8,185 | 7,413 | 4,864 | 4,090 | 5,655 | Upgrade
|
| Market Cap Growth | 46.68% | 10.41% | 52.40% | 18.94% | -27.69% | 102.07% | Upgrade
|
| Enterprise Value | 13,631 | 13,014 | 10,637 | 7,770 | 6,486 | 7,875 | Upgrade
|
| Last Close Price | 404.10 | 372.49 | 348.87 | 244.90 | 202.15 | 273.88 | Upgrade
|
| PE Ratio | 17.17 | 16.51 | 14.03 | 19.56 | 14.94 | 15.64 | Upgrade
|
| PS Ratio | 4.90 | 4.33 | 3.72 | 3.59 | 2.88 | 4.49 | Upgrade
|
| PB Ratio | 2.48 | 2.19 | 2.49 | 2.43 | 2.25 | 3.38 | Upgrade
|
| P/TBV Ratio | 2.48 | 2.19 | 2.49 | 2.43 | 2.25 | 3.37 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 116.55 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 97.09 | Upgrade
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| EV/Sales Ratio | 7.21 | 6.89 | 5.34 | 5.73 | 4.57 | 6.25 | Upgrade
|
| EV/EBITDA Ratio | 19.55 | 18.66 | 16.08 | 18.99 | 16.00 | 23.15 | Upgrade
|
| EV/EBIT Ratio | 19.68 | 18.79 | 16.23 | 19.24 | 16.27 | 23.40 | Upgrade
|
| EV/FCF Ratio | -20.12 | - | - | - | - | 162.28 | Upgrade
|
| Debt / Equity Ratio | 1.21 | 1.21 | 1.47 | 1.71 | 1.52 | 1.38 | Upgrade
|
| Debt / EBITDA Ratio | 6.48 | 6.48 | 6.63 | 8.36 | 6.82 | 6.80 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 47.66 | Upgrade
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| Net Debt / Equity Ratio | 1.17 | 1.17 | 1.29 | 1.63 | 1.36 | 1.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.27 | 6.27 | 5.82 | 7.94 | 6.11 | 6.45 | Upgrade
|
| Net Debt / FCF Ratio | -6.45 | -6.45 | -3.79 | -5.88 | -22.61 | 45.19 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.27 | 0.23 | 0.27 | 0.29 | Upgrade
|
| Inventory Turnover | 0.51 | 0.51 | 0.89 | 0.67 | 0.87 | 0.83 | Upgrade
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| Quick Ratio | 0.33 | 0.33 | 0.67 | 0.48 | 0.33 | 0.44 | Upgrade
|
| Current Ratio | 1.66 | 1.66 | 1.62 | 1.65 | 1.36 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 14.82% | 14.82% | 21.24% | 13.03% | 15.68% | 23.75% | Upgrade
|
| Return on Assets (ROA) | 4.92% | 4.92% | 5.57% | 4.20% | 4.81% | 4.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.66% | 7.22% | 8.31% | 6.70% | 7.17% | 7.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.20% | 10.20% | 9.80% | 8.30% | 9.60% | 9.60% | Upgrade
|
| Earnings Yield | 5.35% | 6.05% | 7.13% | 5.11% | 6.69% | 6.40% | Upgrade
|
| FCF Yield | -7.32% | -8.28% | -13.69% | -11.36% | -2.68% | 0.86% | Upgrade
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| Dividend Yield | 2.20% | 2.39% | 2.28% | 2.01% | 2.51% | 1.79% | Upgrade
|
| Payout Ratio | 41.16% | 41.16% | 29.90% | 29.76% | 39.08% | 22.12% | Upgrade
|
| Buyback Yield / Dilution | -6.75% | -6.75% | -5.42% | -0.02% | - | - | Upgrade
|
| Total Shareholder Return | -4.55% | -4.36% | -3.14% | 2.00% | 2.51% | 1.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.