TLV:AZRM Statistics

Total Valuation

TLV:AZRM has a market cap or net worth of ILS 3.54 billion. The enterprise value is 7.02 billion.

Market Cap	3.54B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 30, 2025

Share Statistics

TLV:AZRM has 211.14 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	211.14M
Shares Outstanding	211.14M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	66.10%
Owned by Institutions (%)	26.98%
Float	71.58M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.18
EV / Sales	4.01
EV / EBITDA	22.12
EV / EBIT	22.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.67.

Current Ratio	1.10
Quick Ratio	0.30
Debt / Equity	1.67
Debt / EBITDA	11.25
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	15.51M
Profits Per Employee	1.44M
Employee Count	113
Asset Turnover	0.24
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.71, so TLV:AZRM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-0.93%
50-Day Moving Average	1,714.78
200-Day Moving Average	1,930.77
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	141,400

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 1.75 billion and earned 162.68 million in profits. Earnings per share was 0.77.

Revenue	1.75B
Gross Profit	447.05M
Operating Income	328.49M
Pretax Income	210.05M
Net Income	162.68M
EBITDA	330.50M
EBIT	328.49M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 233.67 million in cash and 3.72 billion in debt, giving a net cash position of -3.48 billion or -16.50 per share.

Cash & Cash Equivalents	233.67M
Total Debt	3.72B
Net Cash	-3.48B
Net Cash Per Share	-16.50
Equity (Book Value)	2.23B
Book Value Per Share	10.56
Working Capital	342.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-364.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 18.75% and 9.28%.

Gross Margin	25.51%
Operating Margin	18.75%
Pretax Margin	11.99%
Profit Margin	9.28%
EBITDA Margin	18.86%
EBIT Margin	18.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.19
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.10%
Earnings Yield	4.59%
FCF Yield	n/a

Dividend Details

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a