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YH Dimri Construction and Development Ltd
TASE:DIMRI

Watchlist Manager
YH Dimri Construction and Development Ltd
TASE:DIMRI
Watchlist
Price: 42 420 ILS -0.05% Market Closed
Market Cap: ₪7.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-239%
10Y
-2 249%
Investing Cash Flow
+
3Y
-53%
5Y
-157%
10Y
-279%
Financing Cash Flow
+
3Y
+636%
5Y
+190%
10Y
+1 237%

Cash Flow Statement
YH Dimri Construction and Development Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
25
26
28
26
25
26
27
25
28
28
28
32
31
13
13
19
18
24
23
16
53
52
64
80
73
74
69
55
46
58
61
85
74
57
61
31
61
49
53
52
53
82
89
163
147
171
154
102
86
35
36
22
24
44
87
97
108
119
93
131
153
172
169
133
139
114
118
126
150
171
203
216
232
261
263
269
274
265
260
256
249
336
393
453
529
581
556
563
Depreciation & Amortization
3
3
3
3
3
4
4
6
3
3
3
2
5
5
5
5
5
5
5
5
7
8
6
6
6
7
7
7
7
8
8
8
8
8
8
8
8
7
8
8
8
8
8
8
9
11
10
10
9
8
9
11
11
11
14
14
14
13
11
10
10
11
11
11
12
15
18
21
24
26
27
29
31
34
36
38
7
(2)
(11)
(19)
5
6
6
6
6
6
5
5
Change in Deffered Taxes
(7)
(6)
2
2
0
5
4
2
6
5
6
4
(3)
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(8)
(6)
(9)
(11)
0
2
2
3
5
6
9
9
4
73
66
75
16
35
29
42
38
71
97
88
54
53
53
40
22
22
20
40
46
40
41
26
126
46
45
48
46
50
52
78
81
90
84
62
58
51
53
50
41
36
40
47
61
66
71
83
100
79
76
66
61
85
90
99
98
98
109
99
82
100
101
121
128
123
138
137
158
196
167
176
133
130
138
129
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
13
15
13
12
23
24
30
32
21
21
22
23
27
30
24
23
17
18
17
18
42
59
59
55
35
18
37
42
47
50
47
49
43
41
24
4
12
17
17
27
16
31
38
46
58
43
46
58
57
51
47
47
46
72
71
87
87
66
80
65
67
66
75
74
90
95
111
101
97
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
13
22
51
49
53
51
27
24
25
24
36
40
53
48
52
62
51
78
75
66
75
57
56
55
55
54
53
50
49
46
45
43
43
43
33
46
44
42
56
43
33
52
51
52
66
56
49
49
51
48
58
60
63
61
63
62
63
66
63
95
121
141
181
183
188
201
208
206
212
228
Change in Working Capital
(19)
(49)
(43)
(68)
(91)
(182)
(183)
(141)
(105)
(39)
(79)
(80)
(108)
(154)
(184)
(182)
(61)
(32)
(26)
(7)
(93)
(103)
(40)
(116)
(125)
(238)
(354)
(387)
(338)
(306)
(463)
(403)
(440)
(331)
(56)
(3)
(43)
86
70
23
(49)
(141)
(165)
(208)
(309)
(311)
(306)
(243)
(150)
(46)
(15)
0
89
22
(20)
(130)
(197)
(171)
(123)
(74)
(89)
(190)
(306)
(329)
(279)
(495)
(575)
(725)
(548)
(433)
(288)
(107)
(286)
(140)
(268)
(355)
(488)
(527)
(560)
(635)
(947)
(862)
(1 059)
(1 082)
(1 661)
(2 097)
(1 911)
(2 317)
Cash from Operating Activities
(6)
N/A
(32)
-455%
(19)
+43%
(48)
-159%
(64)
-33%
(145)
-128%
(146)
0%
(105)
+28%
(63)
+40%
3
N/A
(34)
N/A
(34)
+0%
(71)
-112%
(70)
+1%
(111)
-58%
(90)
+19%
(26)
+71%
32
N/A
32
-2%
56
+78%
6
-90%
28
+405%
129
+365%
60
-54%
7
-88%
(103)
N/A
(225)
-118%
(285)
-26%
(262)
+8%
(219)
+17%
(375)
-71%
(270)
+28%
(311)
-15%
(226)
+28%
55
N/A
63
+15%
151
+141%
189
+25%
176
-7%
130
-26%
58
-55%
0
-100%
(16)
N/A
40
N/A
(72)
N/A
(41)
+44%
(58)
-42%
(69)
-20%
2
N/A
48
+2 790%
82
+71%
83
+1%
164
+98%
113
-31%
121
+7%
28
-77%
(14)
N/A
28
N/A
52
+85%
149
+189%
174
+17%
72
-59%
(51)
N/A
(119)
-131%
(68)
+43%
(281)
-316%
(349)
-24%
(478)
-37%
(276)
+42%
(138)
+50%
52
N/A
238
+355%
58
-75%
255
+338%
132
-48%
74
-44%
(79)
N/A
(142)
-78%
(174)
-22%
(261)
-51%
(535)
-105%
(324)
+39%
(493)
-52%
(446)
+10%
(994)
-123%
(1 381)
-39%
(1 211)
+12%
(1 621)
-34%
Investing Cash Flow
Capital Expenditures
(10)
(7)
(5)
(7)
(8)
(8)
(11)
(11)
(12)
(11)
(11)
(7)
(29)
(38)
(64)
(74)
(53)
(44)
(20)
(12)
(14)
(17)
(18)
(19)
(19)
(22)
(24)
(57)
(66)
(72)
(74)
(50)
(40)
(32)
(20)
(19)
(21)
(22)
(26)
(14)
(8)
(5)
(7)
(8)
(10)
(9)
(8)
(10)
(11)
(12)
(13)
(15)
(9)
(10)
(12)
(8)
(12)
(13)
(11)
(12)
(10)
(8)
(9)
(9)
(11)
(10)
(7)
(7)
(8)
(8)
(11)
(11)
(10)
(23)
(26)
(27)
(30)
(22)
(20)
(21)
(18)
(14)
(13)
(18)
(21)
(22)
(24)
(20)
Other Items
0
(9)
7
(99)
(14)
(4)
(2)
29
12
18
21
13
1
(1)
(9)
(15)
(35)
(36)
(33)
(26)
29
(43)
(43)
(40)
(83)
(43)
13
(1)
60
56
(16)
(4)
16
(7)
21
28
(1)
(7)
(20)
(30)
(9)
(9)
(14)
(23)
(40)
(57)
(52)
(44)
(30)
(24)
(104)
(114)
(124)
(120)
(59)
(66)
(77)
(157)
(148)
(150)
(78)
21
(1)
9
(42)
(74)
(74)
(71)
(174)
(183)
(185)
(188)
(103)
(101)
(68)
(106)
(69)
(81)
(184)
(129)
(154)
(116)
59
26
(48)
(57)
(155)
(183)
Cash from Investing Activities
(10)
N/A
(16)
-61%
2
N/A
(106)
N/A
(22)
+80%
(12)
+44%
(13)
-11%
18
N/A
(0)
N/A
6
N/A
10
+62%
5
-49%
(28)
N/A
(39)
-40%
(73)
-89%
(89)
-22%
(88)
+2%
(79)
+10%
(53)
+33%
(38)
+28%
15
N/A
(60)
N/A
(61)
-2%
(60)
+2%
(102)
-70%
(65)
+36%
(11)
+84%
(58)
-448%
(7)
+88%
(16)
-131%
(90)
-479%
(54)
+40%
(24)
+56%
(39)
-64%
1
N/A
10
+631%
(22)
N/A
(29)
-31%
(46)
-57%
(44)
+2%
(17)
+62%
(14)
+19%
(21)
-54%
(30)
-44%
(50)
-66%
(65)
-30%
(60)
+9%
(54)
+10%
(41)
+23%
(36)
+12%
(117)
-224%
(129)
-11%
(133)
-3%
(130)
+2%
(70)
+46%
(74)
-6%
(89)
-19%
(170)
-92%
(159)
+6%
(161)
-1%
(88)
+45%
13
N/A
(10)
N/A
1
N/A
(53)
N/A
(84)
-59%
(81)
+4%
(79)
+3%
(183)
-132%
(192)
-5%
(196)
-2%
(200)
-2%
(113)
+43%
(124)
-10%
(94)
+24%
(133)
-41%
(99)
+26%
(103)
-4%
(204)
-98%
(150)
+26%
(173)
-15%
(130)
+25%
47
N/A
8
-83%
(69)
N/A
(80)
-14%
(178)
-124%
(203)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
136
134
140
217
82
64
19
(19)
(19)
29
0
0
0
(18)
12
12
13
2
1
1
0
0
(0)
34
34
34
0
0
(4)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
29
29
0
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
61
61
61
0
0
0
0
0
0
0
0
0
0
0
0
0
125
125
256
603
479
479
348
Net Issuance of Debt
16
49
(42)
65
8
9
67
42
47
5
48
11
113
135
211
216
117
59
107
95
43
49
(108)
(83)
51
112
212
377
304
278
448
329
352
278
(22)
(104)
(116)
(153)
(115)
(55)
(18)
62
58
33
122
95
113
131
57
13
122
15
4
9
(102)
97
107
276
267
125
49
(16)
(5)
106
101
537
499
569
559
271
164
64
42
32
230
400
452
304
376
232
654
416
400
517
1 009
1 034
1 065
1 512
Cash Paid for Dividends
0
0
(50)
(50)
(50)
(50)
(8)
(8)
(8)
0
(9)
(9)
(14)
0
0
0
0
0
(15)
(15)
(15)
(15)
(10)
(10)
(17)
(17)
(31)
(31)
(24)
0
(15)
(15)
(15)
0
(10)
(10)
(10)
(10)
(12)
(22)
(22)
(22)
(30)
(35)
(35)
(35)
(30)
(30)
(30)
0
(43)
(28)
(28)
0
(15)
(35)
(35)
(35)
(40)
(20)
(35)
(35)
(50)
(65)
(50)
(50)
(30)
(35)
(35)
(35)
(70)
(50)
(80)
0
(92)
(137)
(107)
(107)
(107)
(74)
(74)
0
(82)
(158)
(158)
(158)
(160)
(132)
Other
0
0
6
6
0
6
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
0
1
0
1
1
(1)
0
(0)
(0)
1
1
0
0
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
0
0
0
(2)
(2)
(2)
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
(11)
(20)
(28)
(28)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
16
N/A
49
+211%
49
+1%
155
+213%
97
-37%
175
+80%
135
-23%
92
-31%
59
-37%
(21)
N/A
20
N/A
31
+59%
98
+215%
121
+23%
206
+71%
193
-6%
128
-34%
72
-44%
105
+46%
83
-21%
30
-64%
35
+16%
(118)
N/A
(93)
+21%
34
N/A
129
+283%
216
+67%
381
+76%
281
-26%
254
-9%
429
+69%
308
-28%
332
+8%
257
-22%
(33)
N/A
(113)
-240%
(125)
-11%
(163)
-30%
(127)
+22%
(77)
+40%
(40)
+48%
40
N/A
28
-31%
(3)
N/A
115
N/A
88
-24%
111
+27%
129
+16%
80
-38%
36
-55%
130
+260%
38
-71%
(26)
N/A
(21)
+22%
(117)
-468%
61
N/A
71
+16%
241
+238%
227
-6%
105
-54%
14
-87%
(51)
N/A
(55)
-9%
41
N/A
112
+173%
548
+388%
530
-3%
595
+12%
521
-12%
233
-55%
91
-61%
11
-88%
(38)
N/A
(59)
-53%
118
N/A
235
+99%
317
+35%
180
-43%
261
+45%
158
-39%
580
+266%
467
-20%
443
-5%
614
+39%
1 454
+137%
1 355
-7%
1 383
+2%
1 728
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(2)
(2)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
0
0
0
1
1
1
1
0
(0)
(0)
0
0
1
1
0
0
(0)
(0)
(0)
(0)
(1)
(0)
0
0
0
(0)
(1)
(2)
(2)
(1)
(1)
(1)
5
5
6
3
(2)
(3)
(4)
(1)
(1)
(1)
0
Net Change in Cash
(0)
N/A
0
N/A
33
+8 025%
0
-99%
12
+2 900%
18
+50%
(24)
N/A
5
N/A
(5)
N/A
(12)
-154%
(4)
+67%
3
N/A
(1)
N/A
12
N/A
22
+90%
15
-34%
13
-12%
24
+82%
82
+249%
99
+20%
50
-49%
2
-96%
(50)
N/A
(93)
-85%
(61)
+34%
(39)
+36%
(20)
+48%
38
N/A
12
-70%
20
+73%
(35)
N/A
(16)
+54%
(3)
+80%
(8)
-133%
23
N/A
(41)
N/A
4
N/A
(3)
N/A
3
N/A
9
+203%
1
-87%
27
+2 125%
(10)
N/A
6
N/A
(8)
N/A
(18)
-133%
(6)
+68%
7
N/A
41
+516%
49
+18%
96
+96%
(8)
N/A
5
N/A
(38)
N/A
(66)
-76%
15
N/A
(31)
N/A
100
N/A
119
+20%
92
-23%
100
+8%
34
-66%
(117)
N/A
(77)
+34%
(9)
+89%
183
N/A
100
-46%
39
-61%
62
+58%
(97)
N/A
(53)
+45%
49
N/A
(95)
N/A
71
N/A
154
+118%
174
+13%
138
-21%
(60)
N/A
(111)
-87%
(247)
-122%
(124)
+50%
10
N/A
(7)
N/A
172
N/A
390
+126%
(106)
N/A
(7)
+93%
(95)
-1 270%
Free Cash Flow
Free Cash Flow
(16)
N/A
(40)
-146%
(24)
+40%
(55)
-132%
(71)
-30%
(153)
-115%
(157)
-2%
(116)
+26%
(75)
+36%
(8)
+89%
(45)
-456%
(41)
+8%
(100)
-145%
(109)
-8%
(175)
-61%
(164)
+6%
(79)
+52%
(11)
+86%
12
N/A
45
+287%
(9)
N/A
11
N/A
112
+934%
41
-63%
(12)
N/A
(125)
-960%
(249)
-99%
(342)
-37%
(329)
+4%
(291)
+12%
(449)
-54%
(320)
+29%
(351)
-10%
(258)
+27%
35
N/A
44
+26%
130
+195%
166
+28%
150
-10%
116
-23%
50
-57%
(5)
N/A
(24)
-380%
32
N/A
(82)
N/A
(49)
+40%
(66)
-34%
(79)
-19%
(9)
+88%
36
N/A
69
+92%
67
-3%
155
+130%
103
-33%
109
+6%
20
-81%
(25)
N/A
15
N/A
40
+173%
137
+243%
164
+19%
64
-61%
(61)
N/A
(127)
-110%
(79)
+38%
(291)
-271%
(356)
-22%
(485)
-36%
(285)
+41%
(146)
+49%
41
N/A
227
+450%
49
-79%
232
+379%
106
-55%
47
-56%
(109)
N/A
(164)
-49%
(194)
-18%
(283)
-46%
(553)
-96%
(339)
+39%
(506)
-49%
(465)
+8%
(1 015)
-119%
(1 403)
-38%
(1 234)
+12%
(1 641)
-33%

See Also

Summary
DIMRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIMRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIMRI stock valuation using valuation multiples.
Wall Street Estimates
DIMRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIMRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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