Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
TASE:DIMRI
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Dimri
(TASE:DIMRI)
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Rating:52Neutral
Price Target:
42,864.00
▲(12.59% Upside)
Action:ReiteratedDate:04/04/26
The score is driven mainly by a mixed fundamental picture—excellent reported profitability but materially negative operating/free cash flow and elevated leverage—followed by weak technical momentum. Valuation is reasonable (P/E 17.1 with a ~2.27% yield) but not strong enough to offset the cash-flow and trend risks.
Positive Factors
Margin Expansion
Sustained improvement in gross and net margins over multiple years signals stronger project economics, better pricing and cost controls. Higher margins provide structural buffer versus cyclical top-line swings and support long-term profitability and reinvestment capacity in new developments.
Negative Factors
Weak Cash Conversion
Chronic negative operating and free cash flows mean core operations are consuming cash despite reported profits. This structural cash burn forces dependence on external financing or asset monetization to fund construction, increasing liquidity and execution risk across project cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained improvement in gross and net margins over multiple years signals stronger project economics, better pricing and cost controls. Higher margins provide structural buffer versus cyclical top-line swings and support long-term profitability and reinvestment capacity in new developments.
Read all positive factors
Dimri (DIMRI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.35B
Dividend Yield2.41%
Average Volume (3M)28.08K
Price to Earnings (P/E)15.7
Beta (1Y)1.67
Revenue Growth13.94%
EPS Growth15.13%
CountryIL
Employees322
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)387.30
Shares Outstanding22,023,800
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
Neutral
38070.00
Price Trends
43902.20
Negative
41877.09
Positive
39392.62
Positive
Market Momentum
-736.47
Positive
41.68
Neutral
41.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DIMRI, the sentiment is Neutral. The current price of 38070 is below the 20-day moving average (MA) of 44558.50, below the 50-day MA of 43902.20, and below the 200-day MA of 39392.62, indicating a neutral trend. The MACD of -736.47 indicates Positive momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 41.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₪8.27B | 12.67 | ― | 3.39% | 7.67% | 32.63% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪9.22B | 9.71 | ― | ― | ― | ― | |
60 Neutral | ₪9.42B | 16.38 | ― | 1.10% | 11.13% | 110.98% | |
52 Neutral | ₪9.35B | 15.67 | ― | 2.41% | 13.94% | 15.13% | |
49 Neutral | ₪4.18B | 16.29 | ― | 0.99% | 27.20% | -30.47% | |
48 Neutral | ₪5.60B | 14.47 | ― | 0.66% | 31.05% | -6.52% |
* Real Estate Sector Average
IL:DIMRI
Dimri
42,420.00
12,262.08
40.66%
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1,998.00
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IL:MVNE
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1,300.00
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26.83%
IL:AZRM
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1,910.00
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IL:GVYM
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3,770.00
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IL:AFPR
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22,390.00
4,940.00
28.31%
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.