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XTAE
DIMRI
Market cap2.28bUSD
Jun 25, Last price  
37,550.00ILS
1D
3.81%
1Q
22.55%
Jan 2017
569.90%
IPO
2,068.33%
Name

YH Dimri Construction and Development Ltd

Chart & Performance

D1W1MN
P/E
1,472.50
P/S
390.89
EPS
25.50
Div Yield, %
2.18%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
15.43%
Revenues
1.99b
+46.88%
523,527,000870,712,0001,006,417,000613,893,000904,372,0001,027,967,000971,468,0001,103,764,0001,259,336,0001,419,951,0001,355,237,0001,990,595,000
Net income
528m
+112.53%
52,188,000145,676,00084,625,00022,576,000107,116,000151,031,000137,210,000155,684,000234,288,000273,787,000248,632,000528,428,000
CFO
-994m
L+85.95%
58,403,000-72,088,0001,661,000163,914,000-13,648,000173,865,000-67,564,000-276,490,00058,251,000-79,483,000-534,558,000-994,008,000
Dividend
Aug 29, 2024448.33405 ILS/sh
Earnings
Aug 19, 2025

Profile

Y.H. Dimri Construction & Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. The company builds residential neighborhoods, construction projects, and urban renewal. It also plans and constructs commercial, industrial, and hotel projects. The company is based in Netivot, Israel.
URL
https://www.dimri.co.il/
IPO date
May 12, 2004
Employees
267
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,990,595
46.88%
1,355,237
-4.56%
1,419,951
12.75%
Cost of revenue
1,252,170
951,435
981,675
Unusual Expense (Income)
NOPBT
738,425
403,802
438,276
NOPBT Margin
37.10%
29.80%
30.87%
Operating Taxes
162,469
65,410
99,060
Tax Rate
22.00%
16.20%
22.60%
NOPAT
575,956
338,392
339,216
Net income
528,428
112.53%
248,632
-9.19%
273,787
16.86%
Dividends
(158,000)
(74,000)
(107,000)
Dividend yield
2.27%
1.52%
2.62%
Proceeds from repurchase of equity
603,113
BB yield
-8.67%
Debt
Debt current
816,831
686,767
540,061
Long-term debt
3,570,359
2,733,368
2,223,790
Deferred revenue
(36,501)
Other long-term liabilities
39,663
120,859
72,359
Net debt
3,845,811
3,248,099
2,475,127
Cash flow
Cash from operating activities
(994,008)
(534,558)
(79,483)
CAPEX
(20,961)
(18,148)
(29,979)
Cash from investing activities
(69,458)
(172,604)
(98,533)
Cash from financing activities
1,454,444
580,340
316,600
FCF
530,938
(16,127)
625,613
Balance
Cash
541,379
172,036
288,724
Long term investments
Excess cash
441,849
104,274
217,726
Stockholders' equity
2,002,368
1,629,849
1,448,546
Invested Capital
6,962,726
5,435,136
4,398,377
ROIC
9.29%
6.88%
8.31%
ROCE
9.81%
7.29%
9.35%
EV
Common stock shares outstanding
19,539
18,711
18,708
Price
356.20
37.00%
260.00
18.94%
218.60
-27.69%
Market cap
6,959,792
43.06%
4,864,860
18.96%
4,089,569
-27.69%
EV
10,805,278
8,181,980
6,632,014
EBITDA
738,425
408,237
444,980
EV/EBITDA
14.63
20.04
14.90
Interest
112,628
114,636
70,369
Interest/NOPBT
15.25%
28.39%
16.06%