Y.H. Dimri Construction & Development Ltd Financials

Market Capitalization ₪8.27 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	13.91
Forward PE
Price to Sales TTM	₪4.10
Price to Book MRQ	₪264.64
Enterprise to Revenue	5.78
Enterprise to EBITDA	16.38

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	28.81%
Operating Margin	45.75%
Return on Assets TTM	5.97%
Return on Equity TTM	21.78%

Income Statement

Revenue TTM	₪1,990,595,000
Revenue per Share TTM	₪100.78
Quarterly Revenue Growth	4.30%
Gross Profit TTM	₪790,155,000
EBITDA	₪876,008,000
Net Income to Common TTM	₪528,428,000
Diluted EPS TTM	₪28.68
Quarterly Earnings Growth YoY	34.00%

Balance Sheet

Total Cash MRQ	₪None
Total Cash per Share MRQ	₪9.68
Total Debt MRQ	₪
Total Debt to Equity MRQ	135.44
Current Ratio MRQ	1.74
Book Value per Share MRQ	₪150.77

Cash Flow

Operating Cash Flow TTM	₪718,601,000
Levered Free Cash Flow TTM	₪528,428,000

DIMRI Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	20,722,078
Float Shares	8,619,763
Avg 10 Volume	41,963
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.40%
% Held by Institutions	18.30%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	₪27600.00
Fifty Two Week High	₪39780.00
Fifty Two Week Change	22.36%
Day 50 MA	₪32579.60
Day 200 MA	₪33476.80

Dividends and Splits

Forward Annual Dividend Rate	₪730.08
Forward Annual Dividend Yield	1.84%
Trailing Annual Dividend Rate	₪696.45
Trailing Annual Dividend Yield	1.76%
Payout Ratio	28.36%
Dividend Date
Ex Dividend Date	2025-04-14
Last Split Factor
Last Split Date