Azrieli Group Statistics

Total Valuation

Azrieli Group has a market cap or net worth of ILS 34.89 billion. The enterprise value is 55.62 billion.

Market Cap	34.89B
Enterprise Value	55.62B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Azrieli Group has 121.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.06%
Float	36.54M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 25.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.02
Forward PE	25.49
PS Ratio	7.89
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	22.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 35.22.

EV / Earnings	27.13
EV / Sales	12.58
EV / EBITDA	17.21
EV / EBIT	17.58
EV / FCF	35.22

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.95.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	0.95
Debt / EBITDA	6.85
Debt / FCF	14.03
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	10.16M
Profits Per Employee	4.71M
Employee Count	435
Asset Turnover	0.09
Inventory Turnover	98.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.30% in the last 52 weeks. The beta is 0.51, so Azrieli Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+47.30%
50-Day Moving Average	26,654.80
200-Day Moving Average	24,813.40
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	102,998

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 4.42 billion and earned 2.05 billion in profits. Earnings per share was 16.90.

Revenue	4.42B
Gross Profit	3.49B
Operating Income	3.16B
Pretax Income	2.53B
Net Income	2.05B
EBITDA	3.23B
EBIT	3.16B
Earnings Per Share (EPS)	16.90

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 22.15 billion in debt, giving a net cash position of -20.70 billion or -170.71 per share.

Cash & Cash Equivalents	1.45B
Total Debt	22.15B
Net Cash	-20.70B
Net Cash Per Share	-170.71
Equity (Book Value)	23.29B
Book Value Per Share	191.79
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -140.00 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-140.00M
Free Cash Flow	1.58B
FCF Per Share	13.02

Full Cash Flow Statement

Margins

Gross margin is 78.91%, with operating and profit margins of 71.56% and 46.38%.

Gross Margin	78.91%
Operating Margin	71.56%
Pretax Margin	57.33%
Profit Margin	46.38%
EBITDA Margin	73.12%
EBIT Margin	71.56%
FCF Margin	35.72%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.82%.

Dividend Per Share	8.25
Dividend Yield	2.82%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	48.78%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a