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XTAEDIMRI
Market cap2.04bUSD
Dec 20, Last price  
35,870.00ILS
1D
-0.99%
1Q
17.61%
Jan 2017
543.52%
Name

YH Dimri Construction and Development Ltd

Chart & Performance

D1W1MN
XTAE:DIMRI chart
P/E
2,989.55
P/S
548.46
EPS
12.00
Div Yield, %
0.01%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
5.68%
Revenues
1.36b
-4.56%
523,527,000870,712,0001,006,417,000613,893,000904,372,0001,027,967,000971,468,0001,103,764,0001,259,336,0001,419,951,0001,355,237,000
Net income
249m
-9.19%
52,188,000145,676,00084,625,00022,576,000107,116,000151,031,000137,210,000155,684,000234,288,000273,787,000248,632,000
CFO
-535m
L+572.54%
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
Dividend
Aug 29, 2024448.33405 ILS/sh
Earnings
Mar 31, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,355,237
-4.56%
1,419,951
12.75%
1,259,336
14.09%
Cost of revenue
951,435
981,675
920,051
Unusual Expense (Income)
NOPBT
403,802
438,276
339,285
NOPBT Margin
29.80%
30.87%
26.94%
Operating Taxes
65,410
99,060
66,675
Tax Rate
16.20%
22.60%
19.65%
NOPAT
338,392
339,216
272,610
Net income
248,632
-9.19%
273,787
16.86%
234,288
50.49%
Dividends
(74,000)
(107,000)
(80,000)
Dividend yield
1.52%
2.62%
1.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
686,767
540,061
539,804
Long-term debt
2,733,368
2,223,790
1,772,741
Deferred revenue
(36,501)
765
Other long-term liabilities
120,859
72,359
2,127
Net debt
3,248,099
2,475,127
2,224,207
Cash flow
Cash from operating activities
(534,558)
(79,483)
58,251
CAPEX
(18,148)
(29,979)
(9,726)
Cash from investing activities
(172,604)
(98,533)
(113,097)
Cash from financing activities
580,340
316,600
(38,433)
FCF
(16,127)
625,613
287,652
Balance
Cash
172,036
288,724
119,724
Long term investments
(31,386)
Excess cash
104,274
217,726
25,371
Stockholders' equity
1,629,849
1,448,546
1,092,361
Invested Capital
5,435,136
4,398,377
3,762,363
ROIC
6.88%
8.31%
7.55%
ROCE
7.29%
9.35%
8.88%
EV
Common stock shares outstanding
18,711
18,708
18,708
Price
260.00
18.94%
218.60
-27.69%
302.30
102.07%
Market cap
4,864,860
18.96%
4,089,569
-27.69%
5,655,428
102.07%
EV
8,181,980
6,632,014
7,915,506
EBITDA
408,237
444,980
370,349
EV/EBITDA
20.04
14.90
21.37
Interest
114,636
70,369
56,906
Interest/NOPBT
28.39%
16.06%
16.77%