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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)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
36,967.00
▲(3.26% Upside)
Dimri's overall stock score reflects strong profitability and operational efficiency but is weighed down by declining revenue growth, high leverage, and negative cash flow trends. Technical indicators suggest mixed momentum, and valuation is uncertain due to the lack of a P/E ratio. The moderate dividend yield offers some support but is not a strong compensating factor.

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

Dimri Business Overview & Revenue Model

Company DescriptionY.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 MoneyDimri 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
75
Positive
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
65
Positive
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.99B1.99B1.36B1.42B1.26B1.10B
Gross Profit821.23M790.15M505.99M499.50M397.53M319.85M
EBITDA813.27M839.63M445.73M456.49M351.73M264.56M
Net Income556.07M528.43M248.63M273.79M234.29M155.68M
Balance Sheet
Total Assets8.57B8.45B6.26B5.75B4.40B4.01B
Cash, Cash Equivalents and Short-Term Investments163.52M541.38M172.04M288.72M119.72M203.98M
Total Debt4.38B4.39B3.42B2.76B2.31B2.24B
Total Liabilities5.37B5.47B4.26B3.93B2.91B2.66B
Stockholders Equity3.21B2.98B2.00B1.82B1.49B1.35B
Cash Flow
Free Cash Flow-1.23B-1.01B-552.71M-109.46M48.52M-284.94M
Operating Cash Flow-1.21B-994.01M-534.56M-79.48M58.25M-276.49M
Investing Cash Flow-178.41M-69.46M-172.60M-98.53M-113.10M-182.93M
Financing Cash Flow1.38B1.45B580.34M316.60M-38.43M521.08M

Dimri Technical Analysis

Technical Analysis Sentiment
Positive
Last Price35800.00
Price Trends
50DMA
36308.27
Negative
100DMA
35185.25
Positive
200DMA
34203.55
Positive
Market Momentum
MACD
-287.78
Positive
RSI
50.41
Neutral
STOCH
40.05
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 35800 is above the 20-day moving average (MA) of 35763.49, below the 50-day MA of 36308.27, and above the 200-day MA of 34203.55, indicating a neutral trend. The MACD of -287.78 indicates Positive momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 40.05 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
8.16B14.5911.66%2.61%9.77%10.54%
68
Neutral
8.47B12.657.99%1.33%20.53%145.07%
68
Neutral
7.73B10.939.59%
63
Neutral
5.41B19.5519.76%0.69%23.64%-4.25%
59
Neutral
3.75B25.367.30%1.02%34.28%-16.41%
56
Neutral
7.02B27.641.88%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:DIMRI
Dimri
38,150.00
6,173.65
19.31%
IL:AURA
Aura
2,051.00
339.33
19.82%
IL:MVNE
Mivne
1,221.00
306.76
33.55%
IL:AZRM
Azorim
1,851.00
125.36
7.26%
IL:GVYM
Gav Yam
3,930.00
996.69
33.98%
IL:AFPR
Afi Properties
21,010.00
3,840.00
22.36%
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: Sep 29, 2025