Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
TASE:DIMRI
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Dimri
(TASE:DIMRI)
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Rating:56Neutral
Price Target:
39,346.00
▲(3.35% Upside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by strong reported profitability but materially offset by consistently negative cash generation and meaningful leverage. Technicals further pressure the score due to a weak trend (price below key moving averages) and bearish momentum (negative MACD, low RSI). Valuation is supportive with a mid-teens P/E and a modest dividend yield.
Positive Factors
High profit margins
Sustained high gross and net margins reflect durable pricing power and project-level profitability in its developments. This margin buffer supports capital returns and internal reinvestment even if revenues soften, enabling the firm to absorb cost fluctuations and maintain project economics over multiple cycles.
Negative Factors
Persistent negative cash flow
Deeply negative OCF and FCF despite reported net income highlight weak cash conversion driven by heavy working‑capital and investment needs. Over time this increases reliance on external financing, heightens liquidity risk in downturns, and constrains the firm's ability to self‑fund new projects or reduce leverage without selling assets.
Read all positive and negative factors
Positive Factors
Negative Factors
High profit margins
Sustained high gross and net margins reflect durable pricing power and project-level profitability in its developments. This margin buffer supports capital returns and internal reinvestment even if revenues soften, enabling the firm to absorb cost fluctuations and maintain project economics over multiple cycles.
Read all positive factors
Dimri (DIMRI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.34B
Dividend Yield2.41%
Average Volume (3M)28.08K
Price to Earnings (P/E)21.8
Beta (1Y)1.77
Revenue Growth-14.24%
EPS Growth-40.40%
CountryIL
Employees322
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)17.45
Shares Outstanding23,035,118
10 Day Avg. Volume25,232
30 Day Avg. Volume28,078
Financial Highlights & Ratios
PEG Ratio-1.39
Price to Book (P/B)2.08
Price to Sales (P/S)4.11
P/FCF Ratio-11.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dimri Business Overview & Revenue Model
Company Description
Operating across Israel, Romania, and the Czech Republic, Y.H. Dimri Construction & Development Ltd is a prominent entity in the building sector. The company's activities encompass the creation of residential communities, diverse property developm...
How the Company Makes Money
Dimri primarily makes money by developing real estate projects and monetizing them through (1) sales of completed or under-construction residential and commercial units to homebuyers/investors and (2) related customer collections tied to construct...
Dimri Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.89B | 1.99B | 1.36B | 1.42B | 1.26B |
| Gross Profit | 666.20M | 811.64M | 790.15M | 505.99M | 499.50M | 397.53M |
| EBITDA | 583.35M | 752.90M | 839.63M | 433.11M | 449.93M | 351.73M |
| Net Income | 366.21M | 495.61M | 528.43M | 248.63M | 273.79M | 234.29M |
Balance Sheet | ||||||
| Total Assets | 9.76B | 9.16B | 8.45B | 6.26B | 5.75B | 4.40B |
| Cash, Cash Equivalents and Short-Term Investments | 212.58M | 150.83M | 541.38M | 172.04M | 288.72M | 119.72M |
| Total Debt | 5.00B | 4.52B | 4.39B | 3.42B | 2.76B | 2.31B |
| Total Liabilities | 6.03B | 5.43B | 5.47B | 4.26B | 3.93B | 2.91B |
| Stockholders Equity | 3.74B | 3.73B | 2.98B | 2.00B | 1.82B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | -939.29M | -677.47M | -1.01B | -552.71M | -109.46M | 48.52M |
| Operating Cash Flow | -899.16M | -641.97M | -994.01M | -534.56M | -79.48M | 58.25M |
| Investing Cash Flow | -141.23M | -81.92M | -69.46M | -172.60M | -98.53M | -113.10M |
| Financing Cash Flow | 989.02M | 348.01M | 1.45B | 580.34M | 316.60M | -38.43M |
Dimri Technical Analysis
Negative
38070.00
Price Trends
40625.56
Negative
42058.11
Negative
39864.12
Negative
Market Momentum
-1617.69
Positive
41.38
Neutral
32.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DIMRI, the sentiment is Negative. The current price of 38070 is above the 20-day moving average (MA) of 37356.10, below the 50-day MA of 40625.56, and below the 200-day MA of 39864.12, indicating a bearish trend. The MACD of -1617.69 indicates Positive momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 32.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DIMRI.
Dimri Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪8.28B | 12.59 | ― | 3.39% | 19.32% | 12.61% | |
66 Neutral | ₪9.95B | 15.78 | ― | 1.10% | -13.46% | 0.38% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪8.19B | 8.41 | ― | ― | ― | ― | |
56 Neutral | ₪8.34B | 21.85 | ― | 2.41% | -14.24% | -40.40% | |
54 Neutral | ₪5.31B | 19.87 | ― | 0.66% | 31.85% | -25.26% | |
52 Neutral | ₪3.69B | 16.15 | ― | 0.99% | -7.26% | 41.22% |
* Real Estate Sector Average
IL:DIMRI
Dimri
36,310.00
5,795.11
18.99%
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1,860.00
16.24
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IL:MVNE
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1,375.00
348.12
33.90%
IL:AZRM
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1,678.00
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-2.11%
IL:GVYM
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3,752.00
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24.67%
IL:AFPR
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19,760.00
900.00
4.77%
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.