Azrieli Group Statistics
Total Valuation
Azrieli Group has a market cap or net worth of ILS 31.26 billion. The enterprise value is 51.99 billion.
Market Cap | 31.26B |
Enterprise Value | 51.99B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Azrieli Group has 121.27 million shares outstanding.
Shares Outstanding | 121.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 15.66% |
Float | 36.54M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 22.84.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.25 |
Forward PE | 22.84 |
PS Ratio | 7.07 |
PB Ratio | 1.34 |
P/FCF Ratio | 19.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 32.93.
EV / Earnings | 25.36 |
EV / Sales | 11.76 |
EV / EBITDA | 16.09 |
EV / EBIT | 16.44 |
EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 95.11.
Current Ratio | 0.48 |
Quick Ratio | 0.48 |
Debt / Equity | 95.11 |
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 +23.43% 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 | +23.43% |
50-Day Moving Average | 24,421.40 |
200-Day Moving Average | 24,016.65 |
Relative Strength Index (RSI) | 61.16 |
Average Volume (20 Days) | 65,417 |
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 |
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 |
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 |
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 3.20%.
Dividend Per Share | 8.25 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 48.78% |
Buyback Yield | n/a |
Shareholder Yield | 3.20% |
Earnings Yield | 6.56% |
FCF Yield | 5.05% |
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 |