YH Dimri Construction & Development (XTAE:DIMRI) Payments of Debt: ₪-952 Mil (TTM As of Mar. 2026)

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XTAE:DIMRI YH Dimri Construction & Development Ltd XTAE:DIMRI
82 GF Score
Price ₪364.90
GF Value ₪307.32
Valuation Modestly Overvalued
! 8 Warning Signs
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What is YH Dimri Construction & Development Payments of Debt?

YH Dimri Construction & Development XTAE:DIMRI +2.82% 82 Payments of Debt is ₪-952 Mil as of Mar. 2026. GuruFocus rates XTAE:DIMRI with a GF Score™ of 82/100 and a GF Value™ of ₪307.32 (Modestly Overvalued). The stock has 8 warning signs investors should review.

YH Dimri Construction & Development's Payments of Debt for the three months ended in Mar. 2026 was ₪-26 Mil.

YH Dimri Construction & Development's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-952 Mil.

YH Dimri Construction & Development Payments of Debt Related Terms

YH Dimri Construction & Development Payments of Debt Historical Data

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The historical data trend for YH Dimri Construction & Development's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YH Dimri Construction & Development Payments of Debt Chart

YH Dimri Construction & Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -565.33 -345.78 -294.70 -688.89 -926.64

YH Dimri Construction & Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -287.29 -245.83 -26.31 -653.66 -25.91
XTAE:DIMRI
82GF Score
YH Dimri Construction & Development Ltd XTAE:DIMRI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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YH Dimri Construction & Development Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-952 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₪-952 Mil mean?
YH Dimri Construction & Development (XTAE:DIMRI) has a Payments of Debt of ₪-952 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on YH Dimri Construction & Development and its competitors.
Is YH Dimri Construction & Development's Payments of Debt too high?
YH Dimri Construction & Development's current Payments of Debt is ₪-952 Mil. Overall, YH Dimri Construction & Development has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YH Dimri Construction & Development's Payments of Debt compare to DHI and PHM?
YH Dimri Construction & Development's Payments of Debt of ₪-952 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Homebuilding & Construction company?
A good Payments of Debt depends on the Homebuilding & Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on YH Dimri Construction & Development and its competitors. YH Dimri Construction & Development's current Payments of Debt is ₪-952 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YH Dimri Construction & Development stock overvalued right now?
Based on GuruFocus' analysis, YH Dimri Construction & Development (XTAE:DIMRI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪307.32, compared to a current price of ₪364.90 — trading 18.7% above its estimated fair value. The current Payments of Debt is ₪-952 Mil. YH Dimri Construction & Development's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For YH Dimri Construction & Development (XTAE:DIMRI), the current Payments of Debt is ₪-952 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YH Dimri Construction & Development (XTAE:DIMRI) Overvalued in 2026?

Based on GuruFocus' analysis, YH Dimri Construction & Development stock appears to be overvalued. The current stock price of ₪364.90 is trading 18.7% above its estimated GF Value™ of ₪307.32. GuruFocus considers YH Dimri Construction & Development to be Modestly Overvalued.

Key valuation signals for XTAE:DIMRI:

  • Payments of Debt: ₪-952 Mil
  • GF Value™: ₪307.32 vs. price of ₪364.90 (18.7% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the XTAE:DIMRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YH Dimri Construction & Development Business Description

Address 1 Jerusalem Street, Netivot, ISR, 80200
YH Dimri Construction & Development Ltd is engaged in the construction and marketing residential projects. It also builds and markets commercial, industrial, resort, as well as mixed-use properties. It has projects in cities such as Petah tikva, Bat yam, Jerusalem, Ashdod, Kiryat gat, Ashkelon. It also operates abroad in Romania and Czech republic.
82GF Score

Get the complete analysis for XTAE:DIMRI

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪364.90
Price
₪307.32
GF Value