TLV:AZRM Statistics

Total Valuation

TLV:AZRM has a market cap or net worth of ILS 4.11 billion. The enterprise value is 8.05 billion.

Market Cap	4.11B
Enterprise Value	8.05B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AZRM has 211.14 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	211.14M
Shares Outstanding	211.14M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	66.10%
Owned by Institutions (%)	27.23%
Float	71.58M

Valuation Ratios

The trailing PE ratio is 31.39.

PE Ratio	31.39
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.39
EV / Sales	4.16
EV / EBITDA	24.51
EV / EBIT	24.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.82.

Current Ratio	1.12
Quick Ratio	0.45
Debt / Equity	1.82
Debt / EBITDA	11.93
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	17.15M
Profits Per Employee	1.16M
Employee Count	113
Asset Turnover	0.25
Inventory Turnover	0.69

Taxes

In the past 12 months, TLV:AZRM has paid 45.57 million in taxes.

Income Tax	45.57M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.73, so TLV:AZRM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-9.90%
50-Day Moving Average	2,041.74
200-Day Moving Average	1,960.69
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	147,138

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, TLV:AZRM had revenue of ILS 1.94 billion and earned 131.16 million in profits. Earnings per share was 0.62.

Revenue	1.94B
Gross Profit	478.70M
Operating Income	343.70M
Pretax Income	176.73M
Net Income	131.16M
EBITDA	345.93M
EBIT	343.70M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 188.93 million in cash and 4.13 billion in debt, giving a net cash position of -3.94 billion or -18.66 per share.

Cash & Cash Equivalents	188.93M
Total Debt	4.13B
Net Cash	-3.94B
Net Cash Per Share	-18.66
Equity (Book Value)	2.26B
Book Value Per Share	10.74
Working Capital	422.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-730.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 17.74% and 6.77%.

Gross Margin	24.70%
Operating Margin	17.74%
Pretax Margin	9.12%
Profit Margin	6.77%
EBITDA Margin	17.85%
EBIT Margin	17.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.19
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.50%
Buyback Yield	-0.27%
Shareholder Yield	0.66%
Earnings Yield	3.19%
FCF Yield	n/a

Dividend Details

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

The last stock split was on May 30, 1995. It was a forward split with a ratio of 1.3245.

Last Split Date	May 30, 1995
Split Type	Forward
Split Ratio	1.3245

Scores

TLV:AZRM has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4