Y.H. Dimri Construction and Development Ltd

Y.H. Dimri Construction and Development Ltd

TTASE:DIMRI
39,630.00
ILA
-120.00
(-0.30%)
1,549.11EPS
23.12P/E
824.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.75
53.94
59.63
34.23
50.42
57.32
53.87
59
67.32
75.9
72.44
101.59
89.95
79.82
Basic EPS, GAAP
3.27
9.03
5.01
1.26
5.97
8.42
7.61
8.32
19.33
14.63
13.29
26.97
23.6
15.52
Free Cash Flow per Basic Share
3.14
-5.1
-0.54
8.66
-1.41
9.13
-4.35
-15.23
2.59
-5.85
-29.54
-51.8
-32.26
-40.39
Dividend per Share
1.38
2.17
1.78
1.56
1.95
1.95
2.77
1.87
4.28
5.72
3.96
8.06
9.71
10.25
Book Value per Share
- -
40.05
43.02
42.39
46.42
61.18
65.7
72.23
89.76
97.24
106.84
143.71
179.42
181.17
Tangible Book Value per Share
- -
40.05
43.02
42.39
46.42
61.18
65.7
72.23
89.76
97.24
106.84
143.71
179.42
181.17
Basic Weighted Avg Shares
16
16
17
18
18
18
18
19
19
19
19
20
21
22
Sales/Revenue/Turnover
524
871
1,006
614
904
1,028
971
1,104
1,259
1,420
1,355
1,991
1,889
1,749
Operating Margin (%)
18.86
25.53
14.03
10.02
18.28
24.18
19.84
23.94
26.71
28.06
29.8
32.95
36.63
29.78
Depreciation Expense
8
9
9
11
14
10
12
4
- -
- -
4
- -
- -
- -
Net Income, GAAP
52
146
85
23
107
151
137
156
362
274
249
528
496
340
Effective Tax Rate (%)
14.11
26.55
26.44
37.17
24.32
21.91
24.23
21.49
22.58
26.57
20.83
23.51
22.23
24.61
Profit Margin (%)
9.97
16.73
8.41
3.68
11.84
14.69
14.12
14.1
28.72
19.28
18.35
26.55
26.23
19.44
Working Capital
- -
141
399
419
491
768
726
899
639
583
911
1,067
1,560
2,008
LT Debt
- -
828
1,004
856
1,006
1,108
1,133
1,833
1,773
2,224
2,733
3,570
2,888
3,079
Total Equity
- -
677
778
767
839
1,105
1,238
1,348
1,674
1,819
1,998
2,978
3,730
4,164
Return on Invested Capital (%)
- -
- -
4.84
1.8
5.55
7.13
5.82
5.91
10.56
7.52
6.49
9.3
6.99
4.89
Return on Capital (%)
- -
- -
4.76
1.61
5.37
7.07
6
6.16
10.78
7.6
6.79
9.65
7.27
5.05
Return on Common Equity (%)
- -
- -
11.73
2.95
13.45
15.65
11.8
12.07
23.87
15.65
13.02
21.24
14.78
9.22

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,631
1,784
1,751
LT Borrowings
2,888
3,220
3,079
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
23
23
Market Capitalization
7,787
9,730
8,242

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,918
4,229
4,621
Cash, Cash Equivalents & STI
151
150
222
Accounts Receivable, Net
104
707
759
Inventories
2,918
3,101
3,341
Total Current Liabilities
2,357
2,588
2,613
Payables & Accruals
- -
- -
- -
ST Debt
1,631
1,784
1,751
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.75%
23.39%
25.25%
Free Cash Flow
-252.78%
2.54%
-33.25%
Net Income, GAAP
55.16%
41.03%
-6.21%
Sales/Revenue/Turnover
9.42%
12.81%
-5.09%
Total Cash Common Dividend
- -
54.82%
29.11%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
568
405
458
559
1,991
2025
592
377
451
470
1,889
2026
430
399
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.99
5.96
5.58
7.45
26.97
2025
9.89
4.34
5.57
3.87
23.6
2026
3.43
2.79
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.65
4.52
- -
8.06
2025
- -
3.47
2.9
3.27
9.71
2026
- -
4.05
- -
- -
- -

Company Description

CEO
Ygal Dimri
Full Time Employees
330
Sector
Finance
Industry
Real estate development
Address
Sderot Yerushalayim 1 Netivot HD Israel 8771001
IPO Date
May 12, 2004
Business
Y.H. Dimri Construction & Development Ltd Y.H. Dimri Construction & Development Ltd engages primarily in real estate development and construction, focusing on residential, commercial, industrial, and hospitality projects; yielding real estate including the construction, rental, and management of commercial and office buildings; and human resources services supplying foreign manpower to the construction industry. The company develops, designs, constructs, markets, and sells residential properties such as Grand Dimri apartments, Ahuzat Dimri buildings, Dimri Towers on the Park, Nitzani Dimri, and Ahuzat Dimri Cottage family houses, alongside urban renewal initiatives, with operations spanning over 20 cities in Israel including Tel Aviv, Netanya, Ashdod, Petah Tikva, Or Yehuda, Givatayim, Ashkelon, Meitar, and Sderot, as well as international activities in Romania, the Czech Republic, and Georgia. Founded in 1989 by Yigal Dimri, who serves as founder-CEO, and headquartered in Netivot, Israel, the company maintains ISO 9002 certification, employs cutting-edge construction technologies, and acts as general contractor for its projects to ensure quality control and customer support via personal managers and a mobile app. In recent developments, Y.H. Dimri Construction & Development Ltd joined the TA-35 Index in 2024 as the first contracting firm; acquired a 7,600 square meter plot at the former Sde Dov Airport site in north Tel Aviv from Hanan Mor's creditors for NIS 1.1 billion in July 2024, funded partly by a NIS 350 million private placement to investors including Altshuler Shaham, Harel Insurance, and Yelin Lapidot; and sold 7.9 dunams of land in Hadera for 318 housing units to a private developer for NIS 181 million plus VAT in 2024, recognizing a pre-tax gain of NIS 150 million in the first quarter of 2025. The company holds substantial land reserves for tens of thousands of residential units and shopping centers, supporting its position as Israel's leading residential developer with over 18,000 apartments constructed and a workforce of 322 employees.