TLV:DIMRI Statistics

Total Valuation

TLV:DIMRI has a market cap or net worth of ILS 10.67 billion. The enterprise value is 15.50 billion.

Market Cap	10.67B
Enterprise Value	15.50B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TLV:DIMRI has 22.02 million shares outstanding. The number of shares has increased by 9.03% in one year.

Current Share Class	22.02M
Shares Outstanding	22.02M
Shares Change (YoY)	+9.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	54.95%
Owned by Institutions (%)	30.94%
Float	9.92M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	5.39
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of -9.45.

EV / Earnings	27.55
EV / Sales	7.83
EV / EBITDA	22.34
EV / EBIT	22.50
EV / FCF	-9.45

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 6.99%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	5.60%
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 +54.40% 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	+54.40%
50-Day Moving Average	42,601.20
200-Day Moving Average	38,346.25
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	24,158

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

Full Income Statement

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 -219.30 per share.

Cash & Cash Equivalents	180.03M
Total Debt	5.01B
Net Cash	-4.83B
Net Cash Per Share	-219.30
Equity (Book Value)	3.26B
Book Value Per Share	157.36
Working Capital	1.08B

Full Balance Sheet

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	-74.49

Full Cash Flow Statement

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 6.17, which amounts to a dividend yield of 1.27%.

Dividend Per Share	6.17
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.46%
Buyback Yield	-9.03%
Shareholder Yield	-7.78%
Earnings Yield	5.27%
FCF Yield	-15.37%

Dividend Details

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