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YH Dimri Construction and Develpment Ltd
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ILA 38,120.00
Day range
ILA 37,650.00 - ILA 38,770.00
Year range
ILA 28,700.00 - ILA 43,560.00
Market cap
8.40B ILS
Avg Volume
24.22K
P/E ratio
14.16
Dividend yield
1.67%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 376.98M | -6.94% |
Operating expense | 29.55M | -14.92% |
Net income | 89.98M | -21.28% |
Net profit margin | 23.87 | -15.41% |
Earnings per share | — | — |
EBITDA | 121.03M | -10.69% |
Effective tax rate | 7.64% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.52M | 10.25% |
Total assets | 8.57B | 31.74% |
Total liabilities | 5.37B | 28.16% |
Total equity | 3.21B | — |
Shares outstanding | 20.72M | — |
Price to book | 2.46 | — |
Return on assets | 3.53% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 89.98M | -21.28% |
Cash from operations | -93.03M | 64.66% |
Cash from investing | -32.23M | -148.35% |
Cash from financing | 77.88M | 57.90% |
Net change in cash | -47.83M | 67.52% |
Free cash flow | -305.65M | -337.42% |
About
CEO
Founded
1989
Website
Employees
322
