Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
TASE:DIMRI
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Dimri
(TASE:DIMRI)
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Rating:60Neutral
Price Target:
42,630.00
▲(11.98% Upside)
Action:ReiteratedDate:04/10/26
The score is primarily held back by weak cash generation and elevated leverage despite strong reported profitability. Technicals are moderately supportive but mixed on momentum, and valuation looks reasonable with a moderate dividend yield.
Positive Factors
Margin expansion
Sustained gross and net margin expansion reflects stronger project economics and operating leverage. Over the medium term this supports cash profitability per project, underpins ability to absorb cost inflation, and improves resilience of earnings across development cycles.
Negative Factors
Weak cash generation
Persistently negative operating and free cash flow despite reported profits indicates working-capital and build-phase cash absorption. This creates reliance on external financing or asset monetization, constraining self-funded growth and increasing refinancing and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion
Sustained gross and net margin expansion reflects stronger project economics and operating leverage. Over the medium term this supports cash profitability per project, underpins ability to absorb cost inflation, and improves resilience of earnings across development cycles.
Read all positive factors
Dimri (DIMRI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.33B
Dividend Yield2.41%
Average Volume (3M)28.08K
Price to Earnings (P/E)15.7
Beta (1Y)1.76
Revenue Growth-5.06%
EPS Growth-12.27%
CountryIL
Employees322
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)387.30
Shares Outstanding23,034,466
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
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 commercia...
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
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.89B | 1.99B | 1.36B | 1.42B | 1.26B |
| Gross Profit | 811.64M | 790.15M | 505.99M | 499.50M | 397.53M |
| EBITDA | 752.90M | 839.63M | 433.11M | 449.93M | 351.73M |
| Net Income | 495.61M | 528.43M | 248.63M | 273.79M | 234.29M |
Balance Sheet | |||||
| Total Assets | 9.16B | 8.45B | 6.26B | 5.75B | 4.40B |
| Cash, Cash Equivalents and Short-Term Investments | 150.83M | 541.38M | 172.04M | 288.72M | 119.72M |
| Total Debt | 4.52B | 4.39B | 3.42B | 2.76B | 2.31B |
| Total Liabilities | 5.43B | 5.47B | 4.26B | 3.93B | 2.91B |
| Stockholders Equity | 3.73B | 2.98B | 2.00B | 1.82B | 1.49B |
Cash Flow | |||||
| Free Cash Flow | -677.47M | -1.01B | -552.71M | -109.46M | 48.52M |
| Operating Cash Flow | -641.97M | -994.01M | -534.56M | -79.48M | 58.25M |
| Investing Cash Flow | -81.92M | -69.46M | -172.60M | -98.53M | -113.10M |
| Financing Cash Flow | 348.01M | 1.45B | 580.34M | 316.60M | -38.43M |
Dimri Technical Analysis
Positive
38070.00
Price Trends
44581.00
Positive
42435.97
Positive
39873.96
Positive
Market Momentum
366.43
Negative
55.37
Neutral
61.72
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 38070 is below the 20-day moving average (MA) of 44302.00, below the 50-day MA of 44581.00, and below the 200-day MA of 39873.96, indicating a bullish trend. The MACD of 366.43 indicates Negative momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 61.72 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪8.57B | 12.67 | ― | 3.39% | 19.01% | 38.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪9.47B | 9.71 | ― | ― | ― | ― | |
60 Neutral | ₪9.33B | 15.67 | ― | 2.41% | -5.06% | -12.27% | |
60 Neutral | ₪10.00B | 16.38 | ― | 1.10% | 4.02% | 29.96% | |
49 Neutral | ₪4.29B | 15.79 | ― | 0.99% | 7.26% | 47.57% | |
48 Neutral | ₪6.09B | 14.47 | ― | 0.66% | 25.07% | -23.82% |
* Real Estate Sector Average
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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.