Dimri (DIMRI) AI Stock Analysis

• Market Cap: 8.76B
• Dividend Yield: 1.64%
• Average Volume (3M): 24.78K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.59
• Revenue Growth: 22.92%
• EPS Growth: 31.78%
• Country: IL
• Employees: 322
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 434.20
• Shares Outstanding: 21,958,496
• 10 Day Avg. Volume: 38,798
• 30 Day Avg. Volume: 24,780
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: 45,580.00 ▲(17.17% Upside)

Dimri's strong profitability and fair valuation are offset by liquidity concerns and high leverage. Technical indicators suggest overbought conditions, which could lead to a price correction. The absence of earnings call data limits insights into future guidance.

Dimri Business Overview & Revenue Model

Company Description

Y.H. Dimri Construction & Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. The company builds residential neighborhoods, construction projects, and urban renewal. It also plans and constructs commercial, industrial, and hotel projects. The company is based in Netivot, Israel.

How the Company Makes Money

Dimri generates revenue primarily through the sale and leasing of residential and commercial properties. The company develops real estate projects, which are sold to end-users or investors upon completion, providing a significant source of income. Additionally, Dimri earns recurring revenue from rental agreements for commercial properties and residential units. Strategic partnerships with local governments and financial institutions facilitate access to funding and resources, enhancing project development capabilities and contributing to overall profitability. The company may also engage in joint ventures with other developers, sharing resources and risks while expanding market reach.

Dimri Financial Statement Overview

Summary

Dimri demonstrates strong profitability and revenue growth, with robust margins indicating operational efficiency. However, the balance sheet shows high leverage, and cash flow challenges highlight potential liquidity risks. Overall, the company is performing well but needs to address cash flow management to sustain growth and mitigate financial risks.

Income Statement

Dimri shows strong revenue growth with a TTM revenue of 2.01 billion, up from 1.35 billion in 2023, indicating a robust growth trajectory. The gross profit margin is healthy at 41.7%, and the net profit margin is impressive at 28.8%. EBIT and EBITDA margins are also strong at 41.2% and 41.1%, respectively, showcasing operational efficiency. However, the revenue growth rate from 2024 to TTM is modest at 1.2%, suggesting a slowdown in growth momentum.

Balance Sheet

The balance sheet reflects a solid equity base with stockholders' equity at 3.12 billion, leading to a favorable equity ratio of 37.3%. The debt-to-equity ratio stands at 1.35, indicating moderate leverage. Return on equity is strong at 18.6%, reflecting efficient use of equity to generate profits. However, the total debt level is high at 4.23 billion, which could pose a risk if not managed carefully.

Cash Flow

The cash flow statement reveals challenges with negative operating cash flow of -1.38 billion and free cash flow of -1.40 billion, indicating potential liquidity issues. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable. These factors suggest that despite profitability, cash management needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.99B	1.99B	1.36B	1.42B	1.26B	1.10B
Gross Profit	821.23M	790.15M	505.99M	499.50M	397.53M	319.85M
EBITDA	813.27M	839.63M	445.73M	456.49M	351.73M	264.56M
Net Income	556.07M	528.43M	248.63M	273.79M	234.29M	155.68M
Balance Sheet
Total Assets	8.57B	8.45B	6.26B	5.75B	4.40B	4.01B
Cash, Cash Equivalents and Short-Term Investments	163.52M	541.38M	172.04M	288.72M	119.72M	203.98M
Total Debt	4.38B	4.39B	3.42B	2.76B	2.31B	2.24B
Total Liabilities	5.37B	5.47B	4.26B	3.93B	2.91B	2.66B
Stockholders Equity	3.21B	2.98B	2.00B	1.82B	1.49B	1.35B
Cash Flow
Free Cash Flow	-1.23B	-1.01B	-552.71M	-109.46M	48.52M	-284.94M
Operating Cash Flow	-1.21B	-994.01M	-534.56M	-79.48M	58.25M	-276.49M
Investing Cash Flow	-178.41M	-69.46M	-172.60M	-98.53M	-113.10M	-182.93M
Financing Cash Flow	1.38B	1.45B	580.34M	316.60M	-38.43M	521.08M

Dimri Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 38900.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DIMRI, the sentiment is Neutral. The current price of 38900 is above the 20-day moving average (MA) of 37650.00, above the 50-day MA of 36554.07, and above the 200-day MA of 34413.72, indicating a neutral trend. The MACD of 902.57 indicates Negative momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 27.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:DIMRI.

Dimri Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	69 Neutral	8.96B	16.01	―	2.47%	9.77%	10.54%
MVNE	68 Neutral	10.12B	15.12	―	1.18%	20.53%	145.07%
AFPR	68 Neutral	8.52B	11.50	―	―	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AURA	63 Neutral	7.01B	25.32	―	0.59%	23.64%	-4.25%
DIMRI	62 Neutral	8.76B	14.64	―	1.64%	22.92%	31.78%
AZRM	61 Neutral	4.54B	30.75	―	0.91%	34.28%	-16.41%