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YH Dimri Construction and Develpment Ltd
Previous close
ILA 34,570.00
Day range
ILA 33,790.00 - ILA 34,910.00
Year range
ILA 23,380.00 - ILA 36,060.00
Market cap
7.08B ILS
Avg Volume
54.74K
P/E ratio
16.52
Dividend yield
2.38%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 458.39M | 35.94% |
Operating expense | 35.29M | 14.34% |
Net income | 108.75M | 123.81% |
Net profit margin | 23.72 | 64.61% |
Earnings per share | — | — |
EBITDA | 154.39M | 80.24% |
Effective tax rate | 21.93% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 265.24M | 118.50% |
Total assets | 6.88B | 16.58% |
Total liabilities | 4.40B | 10.47% |
Total equity | 2.48B | — |
Shares outstanding | 19.49M | — |
Price to book | 2.71 | — |
Return on assets | 5.71% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 108.75M | 123.81% |
Cash from operations | -72.29M | 39.32% |
Cash from investing | -39.93M | -2,993.03% |
Cash from financing | 226.50M | 311.77% |
Net change in cash | 113.73M | 274.84% |
Free cash flow | -105.49M | -128.39% |
About
CEO
Founded
1989
Website
Employees
299
