Dimri (DIMRI) AI Stock Analysis

• Market Cap: 8.47B
• Dividend Yield: 1.64%
• Average Volume (3M): 29.99K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 1.64
• 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: 29,222
• 30 Day Avg. Volume: 29,993
• PEG Ratio: 0.13
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 3.53
• P/FCF Ratio: -6.93
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: 40,796.00 ▲(4.87% Upside)

Dimri's strong profitability and operational efficiency are key strengths, but declining revenue growth and high leverage are significant risks. The technical indicators suggest stability with potential upward momentum, while the valuation is reasonable. The absence of earnings call and corporate events data limits additional insights.

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 shows strong profitability with a high net profit margin and robust EBIT and EBITDA margins, indicating operational efficiency. However, declining revenue growth and high leverage pose financial risks, and negative cash flow trends raise concerns about liquidity management.

Income Statement

Dimri's income statement shows strong profitability with a high net profit margin of 27.99% TTM, indicating effective cost management. However, the revenue growth rate is negative at -1.40% TTM, suggesting a decline in sales. The EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.36 TTM, indicating significant leverage, which could pose financial risks. However, the return on equity is healthy at 18.85% TTM, showing effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis highlights challenges with negative operating and free cash flows, indicating potential liquidity issues. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow covers net income, but the negative growth rate in free cash flow is concerning.

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	433.11M	449.93M	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: Positive
• Last Price: 38900.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 38900 is below the 20-day moving average (MA) of 39034.00, above the 50-day MA of 37578.54, and above the 200-day MA of 34674.24, indicating a neutral trend. The MACD of 267.40 indicates Positive momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 42.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVNE	76 Outperform	10.35B	15.46	―	1.11%	20.53%	145.07%
GVYM	71 Outperform	8.56B	14.09	―	2.54%	7.67%	32.63%
AFPR	68 Neutral	8.68B	11.77	―	―	―	―
DIMRI	67 Neutral	8.47B	14.15	―	1.64%	22.92%	31.78%
AURA	67 Neutral	6.26B	22.61	―	0.64%	23.64%	-4.25%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AZRM	61 Neutral	4.40B	29.79	―	0.92%	34.28%	-16.41%