Reit Azorim - H.F Living Statistics

Total Valuation

TLV:AZRT has a market cap or net worth of ILS 651.15 million. The enterprise value is 2.68 billion.

Market Cap	651.15M
Enterprise Value	2.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:AZRT has 107.57 million shares outstanding. The number of shares has increased by 22.61% in one year.

Current Share Class	107.57M
Shares Outstanding	107.57M
Shares Change (YoY)	+22.61%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	50.15%
Float	68.58M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	18.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.73
EV / Sales	40.65
EV / EBITDA	n/a
EV / EBIT	112.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.25.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-5.20%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.67% in the last 52 weeks. The beta is -0.29, so TLV:AZRT's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+17.67%
50-Day Moving Average	577.54
200-Day Moving Average	499.73
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	21,933

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:AZRT had revenue of ILS 66.00 million and -53.96 million in losses. Loss per share was -0.52.

Revenue	66.00M
Gross Profit	59.74M
Operating Income	23.85M
Pretax Income	-53.96M
Net Income	-53.96M
EBITDA	n/a
EBIT	23.85M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 327.52 million in cash and 2.36 billion in debt, giving a net cash position of -2.03 billion or -18.89 per share.

Cash & Cash Equivalents	327.52M
Total Debt	2.36B
Net Cash	-2.03B
Net Cash Per Share	-18.89
Equity (Book Value)	1.05B
Book Value Per Share	9.71
Working Capital	-75.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.51%, with operating and profit margins of 36.13% and -81.75%.

Gross Margin	90.51%
Operating Margin	36.13%
Pretax Margin	-81.75%
Profit Margin	-81.75%
EBITDA Margin	n/a
EBIT Margin	36.13%
FCF Margin	n/a

Dividends & Yields

TLV:AZRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.61%
Shareholder Yield	-22.61%
Earnings Yield	-8.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5