YH Dimri Construction & Development (XTAE:DIMRI) FCF Margin %: -95.91% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is YH Dimri Construction & Development FCF Margin %?

YH Dimri Construction & Development XTAE:DIMRI +2.82% 82 FCF Margin % is -95.91% 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. Among 90 Homebuilding & Construction companies, YH Dimri Construction & Development ranks worse than 91.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YH Dimri Construction & Development's Free Cash Flow for the three months ended in Mar. 2026 was ₪-412 Mil. YH Dimri Construction & Development's Revenue for the three months ended in Mar. 2026 was ₪430 Mil. Therefore, YH Dimri Construction & Development's FCF Margin % for the quarter that ended in Mar. 2026 was -95.91%.

As of today, YH Dimri Construction & Development's current FCF Yield % is -11.08%.

The historical rank and industry rank for YH Dimri Construction & Development's FCF Margin % or its related term are showing as below:

XTAE:DIMRI' s FCF Margin % Range Over the Past 10 Years
Min: -53.91   Med: -7.9   Max: 25.29
Current: -53.91


During the past 13 years, the highest FCF Margin % of YH Dimri Construction & Development was 25.29%. The lowest was -53.91%. And the median was -7.90%.

XTAE:DIMRI's FCF Margin % is ranked worse than
91.11% of 90 companies
in the Homebuilding & Construction industry
Industry Median: 2.255 vs XTAE:DIMRI: -53.91


YH Dimri Construction & Development FCF Margin % Related Terms


YH Dimri Construction & Development FCF Margin % Historical Data

* Premium members only.

The historical data trend for YH Dimri Construction & Development's FCF Margin % 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 FCF Margin % Chart

YH Dimri Construction & Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.85 -7.71 -40.78 -50.99 -35.86

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
FCF Margin % 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 -26.79 -25.90 -108.26 14.22 -95.91

XTAE:DIMRI vs DHI, PHM, LEN: FCF Margin % Comparison

For the Residential Construction subindustry, YH Dimri Construction & Development's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YH Dimri Construction & Development FCF Margin % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, YH Dimri Construction & Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YH Dimri Construction & Development's FCF Margin % falls into.


XTAE:DIMRI
82GF Score
YH Dimri Construction & Development Ltd XTAE:DIMRI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YH Dimri Construction & Development FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

YH Dimri Construction & Development's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-677.466/1889.275
=-35.86 %

YH Dimri Construction & Development's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-412.146/429.704
=-95.91 %

* 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 FCF Margin % →
What does a FCF Margin % of -95.91% mean?
YH Dimri Construction & Development (XTAE:DIMRI) has a FCF Margin % of -95.91% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on YH Dimri Construction & Development and its competitors. According to the industry distribution chart, YH Dimri Construction & Development ranks #82 out of 90 companies in the Homebuilding & Construction industry, placing it in the top 91.1%.
Is YH Dimri Construction & Development's FCF Margin % too high?
YH Dimri Construction & Development's current FCF Margin % is -95.91%. Based on the distribution chart, YH Dimri Construction & Development ranks #82 out of 90 companies in the Homebuilding & Construction industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, YH Dimri Construction & Development ranks #82 out of 90 companies for FCF Margin %. This places YH Dimri Construction & Development in the lower half of its industry. The industry median FCF Margin % is 2.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Homebuilding & Construction company?
The median FCF Margin % among Homebuilding & Construction companies is 2.26, based on 90 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on YH Dimri Construction & Development and its competitors. For the Homebuilding & Construction industry, the median FCF Margin % is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YH Dimri Construction & Development's current FCF Margin % is -95.91%. 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 FCF Margin % is -95.91%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For YH Dimri Construction & Development (XTAE:DIMRI), the current FCF Margin % is -95.91% 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:

  • FCF Margin %: -95.91%
  • 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪364.90
Price
₪307.32
GF Value