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Dimri
(TASE:DIMRI)
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Rating:56Neutral
Price Target:
37,585.00
▲(0.79% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weak cash flow (deeply negative operating and free cash flow) and moderate-to-high leverage despite strong reported profitability. Technical signals are mixed (below longer-term averages and negative MACD), while valuation is reasonable with a moderate dividend yield.
Positive Factors
Strong profitability
High gross, operating, and net margins provide a substantial earnings base for a residential developer. This profitability can support reinvestment, absorb construction-cost pressure, and strengthen resilience across the property cycle.
Negative Factors
Persistent negative cash generation
Sustained negative operating and free cash flow means reported profits are not converting into liquidity. Heavy working-capital, land, and inventory needs can increase financing dependence and leave less flexibility if project sales or deliveries slow.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
High gross, operating, and net margins provide a substantial earnings base for a residential developer. This profitability can support reinvestment, absorb construction-cost pressure, and strengthen resilience across the property cycle.
Read all positive factors
Dimri (DIMRI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.57B
Dividend Yield2.21%
Average Volume (3M)28.08K
Price to Earnings (P/E)23.5
Beta (1Y)1.68
Revenue Growth-11.90%
EPS Growth-42.56%
CountryIL
Employees330
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)15.90
Shares Outstanding23,038,116
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
Operating across Israel, Romania, and the Czech Republic, Y.H. Dimri Construction & Development Ltd is a prominent entity in the building sector. The company's activities encompass the creation of residential communities, diverse property developm...
How the Company Makes Money
Dimri primarily makes money from real estate development by initiating residential projects and generating revenue from the sale of apartments/units to end customers. Revenue is typically recognized as projects progress and/or upon delivery in acc...
Dimri Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.75B | 1.89B | 1.99B | 1.36B | 1.42B | 1.26B |
| Gross Profit | 645.89M | 811.64M | 790.15M | 505.99M | 499.50M | 397.53M |
| EBITDA | 578.39M | 752.90M | 839.63M | 433.11M | 449.93M | 351.73M |
| Net Income | 340.00M | 495.61M | 528.43M | 248.63M | 273.79M | 234.29M |
Balance Sheet | ||||||
| Total Assets | 10.08B | 9.16B | 8.45B | 6.26B | 5.75B | 4.40B |
| Cash, Cash Equivalents and Short-Term Investments | 325.01M | 150.83M | 541.38M | 172.04M | 288.72M | 119.72M |
| Total Debt | 4.83B | 4.52B | 4.39B | 3.42B | 2.76B | 2.31B |
| Total Liabilities | 5.92B | 5.43B | 5.47B | 4.26B | 3.93B | 2.91B |
| Stockholders Equity | 4.16B | 3.73B | 2.98B | 2.00B | 1.82B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | -855.90M | -677.47M | -1.01B | -552.71M | -109.46M | 48.52M |
| Operating Cash Flow | -812.65M | -641.97M | -994.01M | -534.56M | -79.48M | 58.25M |
| Investing Cash Flow | -140.00M | -81.92M | -69.46M | -172.60M | -98.53M | -113.10M |
| Financing Cash Flow | 1.06B | 348.01M | 1.45B | 580.34M | 316.60M | -38.43M |
Dimri Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪9.71B | 11.84 | ― | 6.98% | 2.72% | -26.48% | |
66 Neutral | ₪8.10B | 12.41 | ― | 3.39% | 20.47% | 16.75% | |
64 Neutral | ₪7.33B | 6.66 | ― | ― | 3.34% | 44.21% | |
56 Neutral | ₪8.57B | 23.45 | ― | 2.75% | -11.90% | -42.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪7.01B | -22.85 | ― | 2.96% | 22.63% | -185.87% | |
39 Underperform | ₪4.68B | 5,273.08 | ― | 0.43% | 66.09% | -100.79% |
* General Sector Average
IL:DIMRI
Dimri
37,710.00
2,243.57
6.33%
IL:GVYM
Gav Yam
3,700.00
-116.75
-3.06%
IL:ALHE
Alony Hetz
3,197.00
-471.73
-12.86%
IL:AFPR
Afi Properties
17,860.00
-3,130.00
-14.91%
IL:AMOT
Amot
1,966.00
-282.02
-12.55%
IL:ISCN
Israel Canada
1,480.00
45.76
3.19%
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.