Y.H. Dimri Construction & Development Ltd
Tel Aviv Stock ExchangeTotal Valuation
Y.H. Dimri Construction & Development Ltd carries a market capitalization of 9.08B, placing it among publicly traded companies globally. Its enterprise value stands at 898.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.08B |
| Enterprise Value | 898.65B |
Share Statistics
Y.H. Dimri Construction & Development Ltd currently has 23.03M shares outstanding.
| Shares Outstanding | 23.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Y.H. Dimri Construction & Development Ltd trades at a trailing price-to-earnings ratio of 2,440.67. The price-to-sales ratio is 517.51, and the price-to-book ratio stands at 386.75.
| PE Ratio | 2,440.67 |
| PS Ratio | 517.51 |
| PB Ratio | 386.75 |
| P/TBV Ratio | 239.18 |
| P/FCF Ratio | -1,054.19 |
| P/OCF Ratio | -1,003.22 |
Enterprise Valuation
The EV/Sales ratio of 520.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,660.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 520.32 |
| EV / EBITDA | 1,660.64 |
| EV / EBIT | 1,660.64 |
| EV / FCF | N/A |
Financial Position
Y.H. Dimri Construction & Development Ltd maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.90, indicating elevated leverage, while an interest coverage ratio of 5.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.06 |
| Debt / Equity | 133.90 |
| Debt / EBITDA | 9.25 |
| Interest Coverage | 5.86 |
Financial Efficiency
Y.H. Dimri Construction & Development Ltd posts a return on equity of 16.47 and a return on invested capital of 5.23.
| Return on Equity (ROE) | 16.47 |
| Return on Assets (ROA) | 4.04 |
| Return on Invested Capital (ROIC) | 5.23 |
| Return on Capital Employed (ROCE) | 6.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.48 |
Taxes
Over the trailing twelve months, Y.H. Dimri Construction & Development Ltd has paid 103.97M in income taxes, reflecting an effective tax rate of 22.05.
| Income Tax | 103.97M |
| Effective Tax Rate | 22.05 |
Stock Price Statistics
Y.H. Dimri Construction & Development Ltd's stock has declined approximately -5.23033% over the past 52 weeks. The 50-day moving average sits at 37,975.40, while the 200-day moving average is 40,681.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.23033% |
| 50-Day Moving Average | 37,975.40 |
| 200-Day Moving Average | 40,681.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Y.H. Dimri Construction & Development Ltd generated 1.73B in revenue and converted that into 366.21M in net income, yielding earnings per share of 17.31. EBITDA reached 541.15M, while operating income came in at 541.15M.
| Revenue | 1.73B |
| Gross Profit | 667.39M |
| Operating Income | 541.15M |
| Pretax Income | 471.47M |
| Net Income | 366.21M |
| EBITDA | 541.15M |
| EBIT | 541.15M |
| Earnings Per Share (EPS) | 17.31 |
Balance Sheet
Y.H. Dimri Construction & Development Ltd holds 150.36M in cash and equivalents against 5.00B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 2.31B, with working capital of 1.64B providing operational flexibility.
| Cash & Cash Equivalents | 150.36M |
| Total Debt | 5.00B |
| Net Debt | 4.88B |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 109.22 |
| Working Capital | 1.64B |
Cash Flow
Y.H. Dimri Construction & Development Ltd produced -890.93M in operating cash flow over the past twelve months. After subtracting -40.13M in capital expenditures, free cash flow totaled -931.07M - equivalent to -44.00 per share.
| Operating Cash Flow | -890.93M |
| Capital Expenditures | -40.13M |
| Free Cash Flow | -931.07M |
| FCF Per Share | -44.00 |
Margins
Y.H. Dimri Construction & Development Ltd operates with a gross margin of 38.64, reflecting its pricing power and cost economics. The operating margin of 31.33 and net profit margin of 21.20 provide insight into operational efficiency.
| Gross Margin | 38.64 |
| Operating Margin | 31.33 |
| Pretax Margin | 27.30 |
| Profit Margin | 21.20 |
| EBITDA Margin | 31.33 |
Dividends & Yields
The company's payout ratio of 55.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.64 |
| Dividend Yield | N/A |
| Payout Ratio | 55.32 |
| Shareholder Yield | -0.11 |
| FCF Yield | -0.09 |
Scores
Y.H. Dimri Construction & Development Ltd posts an Altman Z-Score of 89.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 89.88 |