XTAE
DIMRI
Market cap1.85bUSD
Jun 09, Last price
31,140.00ILS
1D
-0.16%
1Q
-2.60%
Jan 2017
458.67%
IPO
1,708.30%
Name
YH Dimri Construction and Development Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |