Stock DIMRI Y.H. DIMRI CONSTRUCTION & DEVELOPMENT LTD
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Financials Y.H. Dimri Construction & Development Ltd

Equities

DIMRI

IL0010903156

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 am EDT 		5-day change 1st Jan Change
29,750 ILa +1.12% Intraday chart for Y.H. Dimri Construction & Development Ltd +2.13% +14.42%
Mar. 31 Y.H. Dimri Construction & Development Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Y.H. Dimri Construction & Development Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 901.8 1,819 2,799 5,655 4,090 4,864
Enterprise Value (EV) 1 2,346 3,388 4,838 7,848 6,565 8,112
P/E ratio 5.97 x 13.3 x 18.3 x 24.1 x 14.9 x 19.6 x
Yield 5.54% 1.62% 2.5% 1.63% 2.32% 1.9%
Capitalization / Revenue 0.88 x 1.87 x 2.54 x 4.49 x 2.88 x 3.59 x
EV / Revenue 2.28 x 3.49 x 4.38 x 6.23 x 4.62 x 5.99 x
EV / EBITDA 9.07 x 16.4 x 18 x 22.9 x 16.2 x 19.8 x
EV / FCF 147,787 x 90.9 x 25.1 x 33.7 x 16.1 x -19.2 x
FCF Yield 0% 1.1% 3.98% 2.96% 6.2% -5.2%
Price to Book 0.82 x 1.48 x 2.07 x 3.78 x 2.25 x 2.43 x
Nbr of stocks (in thousands) 17,935 17,935 18,708 18,708 18,708 18,708
Reference price 2 50.28 101.4 149.6 302.3 218.6 260.0
Announcement Date 3/27/19 3/29/20 3/24/21 3/27/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,028 971.5 1,104 1,259 1,420 1,355
EBITDA 1 258.8 207 268.6 343.1 405.3 409.2
EBIT 1 248.6 195.4 244.6 312 398.6 403.8
Operating Margin 24.18% 20.12% 22.16% 24.78% 28.07% 29.8%
Earnings before Tax (EBT) 1 195.3 182.8 191 298.3 372.9 314
Net income 1 151 137.2 152.7 234.3 273.8 248.6
Net margin 14.69% 14.12% 13.83% 18.6% 19.28% 18.35%
EPS 2 8.421 7.608 8.161 12.52 14.63 13.29
Free Cash Flow 1 0.0159 37.27 192.6 232.7 406.9 -422.1
FCF margin 0% 3.84% 17.45% 18.48% 28.65% -31.15%
FCF Conversion (EBITDA) 0.01% 18% 71.71% 67.82% 100.39% -
FCF Conversion (Net income) 0.01% 27.16% 126.16% 99.32% 148.6% -
Dividend per Share 2 2.786 1.640 3.740 4.914 5.075 4.933
Announcement Date 3/27/19 3/29/20 3/24/21 3/27/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,444 1,570 2,039 2,193 2,475 3,248
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.581 x 7.582 x 7.592 x 6.391 x 6.107 x 7.937 x
Free Cash Flow 1 0.02 37.3 193 233 407 -422
ROE (net income / shareholders' equity) 15.7% 11.8% 11.6% 16.3% 15.7% 13%
ROA (Net income/ Total Assets) 4.72% 3.76% 4.18% 4.64% 4.81% 4.2%
Assets 1 3,202 3,652 3,648 5,052 5,692 5,918
Book Value Per Share 2 61.20 68.50 72.20 79.90 97.20 107.0
Cash Flow per Share 2 7.210 6.740 9.760 4.680 12.10 5.440
Capex 1 10.2 11 8.45 9.73 30 18.1
Capex / Sales 0.99% 1.13% 0.77% 0.77% 2.11% 1.34%
Announcement Date 3/27/19 3/29/20 3/24/21 3/27/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Multifamily Homes

1st Jan change Capi.
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Residential Builders - Multifamily Homes
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