Israel
· Delayed Price · Currency is ILS · Price in ILA Azrieli Group Statistics
Total Valuation
Azrieli Group has a market cap or net worth of ILS 34.07 billion. The enterprise value is 56.53 billion.
| Market Cap | 34.07B |
| Enterprise Value | 56.53B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Azrieli Group has 121.27 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 121.27M |
| Shares Outstanding | 121.27M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.16% |
| Float | 36.54M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 23.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.26 |
| Forward PE | 23.91 |
| PS Ratio | 9.82 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 38.99.
| EV / Earnings | 38.46 |
| EV / Sales | 16.29 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 27.51 |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | 19.10 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 3.33M |
| Employee Count | 442 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 191.82 |
Taxes
In the past 12 months, Azrieli Group has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +34.43% in the last 52 weeks. The beta is 0.52, so Azrieli Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 27,032.40 |
| 200-Day Moving Average | 28,145.85 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 125,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azrieli Group had revenue of ILS 3.47 billion and earned 1.47 billion in profits. Earnings per share was 12.08.
| Revenue | 3.47B |
| Gross Profit | 2.42B |
| Operating Income | 2.06B |
| Pretax Income | 1.95B |
| Net Income | 1.47B |
| EBITDA | 2.08B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 12.08 |
Balance Sheet
The company has 5.26 billion in cash and 27.70 billion in debt, giving a net cash position of -22.44 billion or -185.01 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 27.70B |
| Net Cash | -22.44B |
| Net Cash Per Share | -185.01 |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 199.01 |
| Working Capital | 182.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -271.00 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -271.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 11.96 |
Margins
Gross margin is 69.60%, with operating and profit margins of 59.39% and 42.36%.
| Gross Margin | 69.60% |
| Operating Margin | 59.39% |
| Pretax Margin | 56.22% |
| Profit Margin | 42.36% |
| EBITDA Margin | 59.97% |
| EBIT Margin | 59.39% |
| FCF Margin | 41.79% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.03% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |