Y.H. Dimri Construction & Development Ltd Financials

Market Capitalization ₪6.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.86
Forward PE
Price to Sales TTM	₪4.27
Price to Book MRQ	₪328.71
Enterprise to Revenue	6.04
Enterprise to EBITDA	17.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	24.33%
Operating Margin	33.04%
Return on Assets TTM	5.57%
Return on Equity TTM	18.68%

Income Statement

Revenue TTM	₪1,355,237,000
Revenue per Share TTM	₪85.38
Quarterly Revenue Growth	8.20%
Gross Profit TTM	₪505,985,000
EBITDA	₪713,716,000
Net Income to Common TTM	₪248,632,000
Diluted EPS TTM	₪23.63
Quarterly Earnings Growth YoY	100.50%

Balance Sheet

Total Cash MRQ	₪None
Total Cash per Share MRQ	₪7.74
Total Debt MRQ	₪
Total Debt to Equity MRQ	144.62
Current Ratio MRQ	1.72
Book Value per Share MRQ	₪106.84

Cash Flow

Operating Cash Flow TTM	₪-326,743,000
Levered Free Cash Flow TTM	₪248,632,000

DIMRI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	19,628,200
Float Shares	7,916,844
Avg 10 Volume	50,685
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.22%
% Held by Institutions	18.96%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	₪25950.00
Fifty Two Week High	₪38100.00
Fifty Two Week Change	26.61%
Day 50 MA	₪33014.40
Day 200 MA	₪30331.05

Dividends and Splits

Forward Annual Dividend Rate	₪896.67
Forward Annual Dividend Yield	2.49%
Trailing Annual Dividend Rate	₪813.37
Trailing Annual Dividend Yield	2.26%
Payout Ratio	20.75%
Dividend Date
Ex Dividend Date	2024-08-29
Last Split Factor
Last Split Date