GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
Y

YH Dimri Construction and Development DIMRI.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

Compare

37,740.00

+4.28%

Close of 9 Nov 2026, in ILA

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 1.89bn

FY2016FY2025

Net income

ILS 495.6m

FY2016FY2025

Free cash flow

−ILS 677.5m

FY2016FY2025

Shareholders' equity

ILS 3.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 1.89bnILS 1.99bnILS 1.36bnILS 1.42bnILS 1.26bnILS 1.10bnILS 971.5mILS 1.03bnILS 904.4mILS 613.9m
Gross profitILS 811.6mILS 790.2mILS 506.0mILS 499.5mILS 397.5mILS 319.8mILS 258.0mILS 312.9mILS 221.6mILS 121.4m
Operating incomeILS 692.0mILS 778.4mILS 409.8mILS 439.9mILS 353.1mILS 242.7mILS 217.4mILS 232.0mILS 167.2mILS 62.6m
Net incomeILS 495.6mILS 528.4mILS 248.6mILS 273.8mILS 234.3mILS 155.7mILS 137.2mILS 151.0mILS 107.1mILS 22.6m
Diluted earnings per share23.8127.0413.2814.6312.528.327.618.425.971.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 9.16bnILS 8.45bnILS 6.26bnILS 5.75bnILS 4.40bnILS 4.01bnILS 3.29bnILS 3.21bnILS 3.38bnILS 3.19bn
Cash and short-term investmentsILS 150.8mILS 541.4mILS 172.0mILS 288.7mILS 119.7mILS 204.0mILS 120.8mILS 147.1mILS 55.6mILS 76.9m
Total liabilitiesILS 5.43bnILS 5.47bnILS 4.26bnILS 3.93bnILS 2.91bnILS 2.66bnILS 2.05bnILS 2.10bnILS 2.54bnILS 2.43bn
DebtILS 4.52bnILS 4.39bnILS 3.42bnILS 2.76bnILS 2.31bnILS 2.24bnILS 1.69bnILS 1.59bnILS 1.54bnILS 1.42bn
Shareholders' equityILS 3.73bnILS 2.98bnILS 2.00bnILS 1.82bnILS 1.49bnILS 1.35bnILS 1.23bnILS 1.10bnILS 832.5mILS 760.3m
Shares outstanding21m20m19m19m19m19m18m18m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−ILS 642.0m−ILS 994.0m−ILS 534.6m−ILS 79.5mILS 58.3m−ILS 276.5m−ILS 67.6mILS 173.9m−ILS 13.6mILS 163.9m
Capital spending−ILS 35.5m−ILS 21.0m−ILS 18.1m−ILS 30.0m−ILS 9.7m−ILS 8.5m−ILS 10.9m−ILS 10.2m−ILS 11.6m−ILS 8.6m
Free cash flow−ILS 677.5m−ILS 1.01bn−ILS 552.7m−ILS 109.5mILS 48.5m−ILS 284.9m−ILS 78.5mILS 163.7m−ILS 25.3mILS 155.3m
Dividends paid−ILS 204.0m−ILS 158.0m−ILS 74.0m−ILS 107.0m−ILS 80.0m−ILS 35.0m−ILS 50.0m−ILS 35.0m−ILS 35.0m−ILS 28.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 399.4mILS 429.7mILS 469.6mILS 450.8mILS 377.0mILS 591.9mILS 559.5mILS 458.4m
Gross profitILS 129.0mILS 152.3mILS 187.9mILS 176.7mILS 149.3mILS 297.7mILS 185.9mILS 188.3m
Operating incomeILS 113.0mILS 126.4mILS 143.8mILS 158.1mILS 117.9mILS 277.5mILS 203.4mILS 173.1m
Net incomeILS 63.8mILS 75.5mILS 85.3mILS 115.4mILS 90.0mILS 204.9mILS 152.4mILS 108.7m
Diluted earnings per share2.783.304.105.544.329.857.805.57
Cash from operations−ILS 6.0m−ILS 411.0mILS 87.0m−ILS 481.0m−ILS 93.0m−ILS 154.0m−ILS 891.0m−ILS 72.0m
Capital spending−ILS 7.0m−ILS 8.0m−ILS 20.0m−ILS 6.0m−ILS 4.0m−ILS 4.0m−ILS 5.0m−ILS 9.0m
Free cash flow−ILS 13.0m−ILS 419.0mILS 67.0m−ILS 487.0m−ILS 97.0m−ILS 158.0m−ILS 896.0m−ILS 81.0m
Total assetsILS 10.08bnILS 9.76bnILS 9.16bnILS 9.27bnILS 8.57bnILS 8.37bnILS 8.45bnILS 6.88bn
Cash and short-term investmentsILS 325.0mILS 212.6mILS 150.8mILS 180.0mILS 163.5mILS 200.6mILS 541.4mILS 265.2m
DebtILS 4.83bnILS 5.00bnILS 4.52bnILS 5.01bnILS 4.38bnILS 4.23bnILS 4.39bnILS 3.49bn
Shareholders' equityILS 4.16bnILS 3.74bnILS 3.73bnILS 3.26bnILS 3.21bnILS 3.12bnILS 2.98bnILS 2.49bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin43.0%39.7%37.3%35.2%31.6%29.0%
Operating margin38.8%40.4%31.6%31.2%27.6%23.6%
Net margin26.2%26.5%18.3%19.3%18.6%14.1%
Return on equity13.3%17.7%12.4%15.0%15.7%11.5%
Return on assets5.4%6.3%4.0%4.8%5.3%3.9%
Free cash flow yield-0.1%-0.1%-0.1%-0.0%0.0%-0.0%
Revenue growth-5.1%46.9%-4.6%12.8%14.1%13.6%
Earnings growth-6.2%112.5%-9.2%16.9%50.5%13.5%
Current ratio1.66x1.62x1.65x1.36x1.57x2.13x
Debt to equity1.21x1.47x1.71x1.05x1.26x1.47x
Equity ratio40.7%35.3%31.9%31.6%34.0%33.7%
Interest coverage7.77x7.14x3.74x6.30x6.12x4.81x
Buybacks as a share of market value-6.5%-4.4%-0.1%-0.0%0.0%-3.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.0%11.3%6.5%
Operating income16.3%23.3%17.3%
Net income21.9%26.1%19.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.3%39.2%36.9%32.8%
Operating margin37.9%34.9%32.3%27.6%
Net margin26.4%23.2%21.5%18.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.713.319.614.924.118.013.36.09.744.3
Price to sales4.13.53.62.94.52.51.90.91.11.6

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.039.6498.1343.9565.724.2761.8712.788

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.