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YH Dimri Construction and Develpment Ltd
Previous close
ILA 37,550.00
Day range
ILA 36,360.00 - ILA 37,600.00
Year range
ILA 26,820.00 - ILA 38,100.00
Market cap
7.54B ILS
Avg Volume
18.74K
P/E ratio
12.69
Dividend yield
2.19%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 591.85M | 4.27% |
Operating expense | 26.91M | 2.67% |
Net income | 204.93M | 33.98% |
Net profit margin | 34.63 | 28.50% |
Earnings per share | — | — |
EBITDA | 271.96M | 22.14% |
Effective tax rate | 23.31% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 200.64M | -47.23% |
Total assets | 8.37B | 30.94% |
Total liabilities | 5.25B | 25.36% |
Total equity | 3.12B | — |
Shares outstanding | 20.72M | — |
Price to book | 2.49 | — |
Return on assets | 8.05% | — |
Return on capital | 9.20% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 204.93M | 33.98% |
Cash from operations | -154.31M | -166.27% |
Cash from investing | -13.45M | -296.03% |
Cash from financing | -156.92M | -173.92% |
Net change in cash | -324.02M | -288.34% |
Free cash flow | 40.41M | -87.99% |
About
CEO
Founded
1989
Website
Employees
322