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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
:DIMRI
Israel Market
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Dimri (DIMRI) AI Stock Analysis

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IL:DIMRI

Dimri

(DIMRI)

Rating:78Outperform
Price Target:
45,418.00
▲(13.46%Upside)
Dimri's overall stock score is driven by strong technical analysis indicators and solid financial performance, despite challenges with cash flow. While valuation is moderate, the positive momentum and profitability metrics support a strong score. Cash flow improvements could further enhance Dimri's financial resilience.

Dimri (DIMRI) vs. iShares MSCI Israel ETF (EIS)

Dimri Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

Dimri Financial Statement Overview

Summary
Dimri has demonstrated strong revenue growth and profitability, with solid gross and net profit margins. The balance sheet shows financial stability with a solid equity base, though the moderately high debt-to-equity ratio requires careful management. Cash flow challenges, particularly negative free cash flow and operating cash flow, highlight potential liquidity concerns, warranting improvements in operating cash flow.
Income Statement
84
Very Positive
Dimri has demonstrated strong revenue growth with a notable increase from 2023 to TTM, highlighting its capacity to expand in the residential construction sector. Gross and net profit margins are robust, indicating efficient cost management and profitability. The EBIT and EBITDA margins further underscore operational efficiency and profitability, contributing to a high score in this vertical.
Balance Sheet
77
Positive
The balance sheet reflects a solid equity base with a consistent rise in stockholders' equity, indicating financial stability. The debt-to-equity ratio is moderately high, suggesting leverage that could be a potential risk, but it is managed well by the company's asset growth. The equity ratio highlights a healthy proportion of equity financing, contributing positively to the score.
Cash Flow
68
Positive
Cash flow analysis reveals challenges with negative free cash flow and operating cash flow, posing potential liquidity concerns. However, financing activities appear strong, possibly to support growth initiatives. The company needs to focus on improving operating cash flow to enhance financial resilience, reflected in the moderate score.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.99B1.36B1.42B1.26B1.10B
Gross Profit790.15M505.99M499.50M397.53M319.85M
EBITDA839.63M445.73M456.49M351.73M264.56M
Net Income528.43M248.63M273.79M234.29M155.68M
Balance Sheet
Total Assets8.45B6.26B5.75B4.40B4.01B
Cash, Cash Equivalents and Short-Term Investments541.38M172.04M288.72M119.72M203.98M
Total Debt4.39B3.42B2.76B2.31B2.24B
Total Liabilities5.47B4.26B3.93B2.91B2.66B
Stockholders Equity2.98B2.00B1.82B1.49B1.35B
Cash Flow
Free Cash Flow-1.01B-552.71M-109.46M48.52M-284.94M
Operating Cash Flow-994.01M-534.56M-79.48M58.25M-276.49M
Investing Cash Flow-69.46M-172.60M-98.53M-113.10M-182.93M
Financing Cash Flow1.45B580.34M316.60M-38.43M521.08M

Dimri Technical Analysis

Technical Analysis Sentiment
Positive
Last Price40030.00
Price Trends
50DMA
35348.00
Positive
100DMA
33221.62
Positive
200DMA
33881.60
Positive
Market Momentum
MACD
1269.55
Positive
RSI
59.95
Neutral
STOCH
42.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DIMRI, the sentiment is Positive. The current price of 40030 is above the 20-day moving average (MA) of 39510.00, above the 50-day MA of 35348.00, and above the 200-day MA of 33881.60, indicating a bullish trend. The MACD of 1269.55 indicates Positive momentum. The RSI at 59.95 is Neutral, neither overbought nor oversold. The STOCH value of 42.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DIMRI.

Dimri Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
8.30B27.64
198.80%
77
Outperform
8.66B14.83
154.54%4.91%18.49%
76
Outperform
6.82B18.67
58.39%
71
Outperform
9.63B18.14
184.76%18.21%66.36%
70
Outperform
¥235.22B14.5810.69%3.77%18.27%21.04%
69
Neutral
7.92B34.69
64
Neutral
4.98B30.92
80.27%37.48%-5.87%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:DIMRI
Dimri
39,030.00
8,841.00
29.29%
IL:AURA
Aura
2,440.00
894.21
57.85%
IL:MVNE
Mivne
1,346.00
444.75
49.35%
IL:AZRM
Azorim
2,419.00
649.87
36.73%
IL:GVYM
Gav Yam
3,863.00
1,192.99
44.68%
IL:AFPR
Afi Properties
20,600.00
4,470.00
27.71%

Dimri Corporate Events

Dimri Announces Changes in Senior Office Holders’ Securities Holdings
Feb 10, 2025

Dimri has submitted an immediate report concerning changes in securities holdings of its senior office holders. The report details a private issuance resulting in an increase of unregistered options for employees and blocked shares (RSU), reflecting shifts in the holdings of Nurit Twito and Shlomo Huri, both senior office holders with no CEO or director roles. This issuance is expected to slightly increase the voting power and capital holdings upon full dilution, indicating a strategic move in managing employee compensation and aligning interests with company performance.

Dimri Announces Changes in Senior Officer Holdings
Feb 10, 2025

Dimri, a company with a focus on securities, has announced changes in the holdings of its senior officers. The report highlights an increase in unregistered options and restricted shares for employees, due to a private issuance. This change affects the holdings of senior officers Nurit Tvito and Shlomo Huri, who are not CEOs or directors. The increase in holdings, recorded as one transaction on December 22, 2024, is expected to impact the company’s operations by potentially altering the voting power of these securities, although the current holding rate from the total securities remains at zero.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025