Dimri (DIMRI) AI Stock Analysis

Dimri

(TASE:DIMRI)

Select Model

Rating:57Neutral

Price Target:ILA 41,959.00▲(15.94% Upside)

Action:reiterated

Date:08/22/26

The overall score of 57 reflects a company with strong profitability but significant cash flow risks. The primary concern is the persistent and substantial negative operating cash flow, which starkly contrasts with reported net income and creates dependency on external financing. This is partially offset by reasonable valuation and short-term technical strength. The recent revenue contraction and high leverage add further caution, resulting in a neutral overall assessment.

Positive Factors

Strong profitabilityStrong reported gross, operating, and net margins give Dimri meaningful earnings capacity within residential construction. This profitability can support reinvestment in projects and provide a buffer against cost pressure, although cash conversion remains an important constraint.

Negative Factors

Persistently negative cash generationPersistent, deeply negative operating and free cash flow means accounting profits are not currently translating into liquidity. The resulting reliance on financing raises execution and liquidity risk, particularly because residential development requires substantial investment in land, inventory, and projects.

Dimri (DIMRI) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 8.32B
Dividend Yield: 2.31%
Average Volume (3M): 33.68K
Price to Earnings (P/E): 22.8
Beta (1Y): 1.71
Revenue Growth: -11.90%
EPS Growth: -42.56%
Country: Israel
Employees: 330
Sector: General
Sector Strength: 55
Industry: Residential Construction

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 development...

Dimri Financial Statement Overview

Summary

Financial performance is mixed. The income statement shows strong profitability (TTM net margin 21.2%) and historical growth, but recent revenue contraction (-5.1%) and a deeply negative cash flow (TTM operating cash flow -812.7M) are major concerns. The balance sheet shows improving but still high leverage (D/E 1.34) and declining ROE (10.5%). The cash flow weakness significantly drags down the overall financial health score.

Income Statement

78Positive

Balance Sheet

65Positive

Cash Flow

15Very Negative

Financial statement breakdown
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	563.43M	737.19M	809.89M	433.11M	449.93M	525.51M
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 Technical Analysis

Technical Analysis SentimentNegative

Last Price36190.00

Price Trends

50DMA36847.98Negative

100DMA36199.72Negative

200DMA39308.70Negative

Market Momentum

MACD563.05Negative

RSI45.09Neutral

STOCH26.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DIMRI, the sentiment is Negative. The current price of 36190.00 is below the 20-day moving average (MA) of 36594.50, below the 50-day MA of 36847.98, and below the 200-day MA of 39308.70, indicating a bearish trend. The MACD of 563.05 indicates Negative momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 26.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DIMRI.

Dimri Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:DIMRI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:AMOT	74Outperform	ILS 9.18B	11.19	―	7.05%	2.72%	-26.48%
IL:GVYM	64Neutral	ILS 8.04B	12.31	―	3.11%	20.47%	16.75%
IL:AFPR	62Neutral	ILS 7.49B	6.74	―	―	3.34%	44.21%
IL:DIMRI	57Neutral	ILS 8.32B	22.76	―	2.31%	-11.90%	-42.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ISCN	46Neutral	ILS 4.33B	156.54	―	0.58%	58.82%	-84.17%
IL:ALHE	38Underperform	ILS 6.41B	-20.88	―	3.49%	22.63%	-185.87%

* General Sector Average

Performance Comparison

IL:DIMRI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:DIMRI	Y. H. Dimri Building & Development Ltd.	36190.00	-2430.50	-6.29%
IL:GVYM	Gav-Yam Lands Corp. Ltd	3645.00	-273.75	-6.99%
IL:ALHE	Alony Hetz Properties & Investments Ltd.	2834.00	-1059.19	-27.21%
IL:AFPR	AFI Properties Ltd	17900.00	-4120.00	-18.71%
IL:AMOT	Amot Investments Ltd.	1858.00	-599.01	-24.38%
IL:ISCN	Israel Canada (T.R) Ltd.	1268.00	-380.38	-23.08%

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.

Date of analysis: Aug 22, 2026

Dimri AI Stock Analysis