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YH Dimri Construction and Develpment Ltd
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ILA 32,560.00
Day range
ILA 32,110.00 - ILA 32,760.00
Year range
ILA 25,950.00 - ILA 38,100.00
Market cap
6.75B ILS
Avg Volume
28.50K
P/E ratio
12.17
Dividend yield
2.44%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 559.48M | 82.68% |
Operating expense | 38.52M | 140.30% |
Net income | 152.41M | 96.99% |
Net profit margin | 27.24 | 7.84% |
Earnings per share | — | — |
EBITDA | 148.77M | 29.39% |
Effective tax rate | 24.61% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 541.38M | 214.69% |
Total assets | 8.45B | 34.88% |
Total liabilities | 5.47B | 28.26% |
Total equity | 2.98B | — |
Shares outstanding | 20.72M | — |
Price to book | 2.27 | — |
Return on assets | 4.81% | — |
Return on capital | 5.52% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 152.41M | 96.99% |
Cash from operations | -891.29M | -159.55% |
Cash from investing | -92.79M | -508.71% |
Cash from financing | 1.24B | 212.19% |
Net change in cash | 251.16M | 646.84% |
Free cash flow | 248.59M | 201.52% |
About
CEO
Founded
1989
Website
Employees
322
