Dimri (DIMRI) AI Stock Analysis

• Market Cap: 7.18B
• Dividend Yield: 2.24%
• Average Volume (3M): 22.76K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 322
• Sector: Real Estate
• Sector Strength: 48
• Industry: Residential Construction
• EPS (TTM): N/A
• Shares Outstanding: 20,721,972
• 10 Day Avg. Volume: 23,704
• 30 Day Avg. Volume: 22,763
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 38,043.00
• Price Target Upside: 6.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: 38,043.00 ▲(6.00% Upside)

Dimri's overall stock score is primarily influenced by strong financial performance, despite high leverage and cash flow challenges. Technical analysis indicates weak momentum, and valuation is difficult to assess fully due to missing P/E data. The absence of earnings call and corporate events data limits additional insights.

Dimri Business Overview & Revenue Model

Company Description

Dimri (DIMRI) is a leading company in the real estate development sector, primarily focusing on residential and commercial properties. Established in [Year], the company has built a strong reputation for delivering high-quality construction projects across various regions. Dimri specializes in creating modern living spaces and commercial infrastructures that meet the evolving needs of urban populations, emphasizing sustainability and innovative design in its offerings.

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 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.99B	1.36B	1.42B	1.26B	1.10B
Gross Profit	790.15M	505.99M	499.50M	397.53M	319.85M
EBITDA	839.63M	445.73M	456.49M	351.73M	264.56M
Net Income	528.43M	248.63M	273.79M	234.29M	155.68M
Balance Sheet
Total Assets	8.45B	6.26B	5.75B	4.40B	4.01B
Cash, Cash Equivalents and Short-Term Investments	541.38M	172.04M	288.72M	119.72M	203.98M
Total Debt	4.39B	3.42B	2.76B	2.31B	2.24B
Total Liabilities	5.47B	4.26B	3.93B	2.91B	2.66B
Stockholders Equity	2.98B	2.00B	1.82B	1.49B	1.35B
Cash Flow
Free Cash Flow	-1.01B	-552.71M	-109.46M	48.52M	-284.94M
Operating Cash Flow	-994.01M	-534.56M	-79.48M	58.25M	-276.49M
Investing Cash Flow	-69.46M	-172.60M	-98.53M	-113.10M	-182.93M
Financing Cash Flow	1.45B	580.34M	316.60M	-38.43M	521.08M

Dimri Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35890.00
• 50DMA: Negative
• 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 35890 is below the 20-day moving average (MA) of 37218.50, below the 50-day MA of 36778.60, and above the 200-day MA of 34234.21, indicating a neutral trend. The MACD of -727.89 indicates Positive momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 24.01 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
AFPR	79 Outperform	7.73B	34.69		―	―	―
MVNE	71 Outperform	8.67B	16.34		1.36%	18.21%	66.36%
GVYM	69 Neutral	7.97B	14.25		2.75%	9.77%	10.54%
AURA	64 Neutral	5.83B	15.77		0.70%	―	―
Sector *	63 Neutral	$6.82B	13.32	-1.02%	7.20%	3.67%	-27.43%
DIMRI	62 Neutral	7.18B	27.64		2.24%	―	―
AZRM	55 Neutral	3.96B	24.58		1.01%	37.48%	-5.87%

Dimri Corporate Events

Dimri Announces Changes in Senior Office Holders’ Securities Holdings

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

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.