Azrieli Group Statistics

Total Valuation

Azrieli Group has a market cap or net worth of ILS 31.87 billion. The enterprise value is 54.34 billion.

Market Cap	31.87B
Enterprise Value	54.34B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Azrieli Group has 121.27 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	121.27M
Shares Outstanding	121.27M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.16%
Float	36.54M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 22.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.76
Forward PE	22.37
PS Ratio	9.18
PB Ratio	1.32
P/TBV Ratio	1.41
P/FCF Ratio	21.98
P/OCF Ratio	18.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of 37.47.

EV / Earnings	36.96
EV / Sales	15.66
EV / EBITDA	26.19
EV / EBIT	26.44
EV / FCF	37.47

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	1.15
Debt / EBITDA	13.31
Debt / FCF	19.10
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	7.85M
Profits Per Employee	3.33M
Employee Count	442
Asset Turnover	0.06
Inventory Turnover	191.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.52, so Azrieli Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.14%
50-Day Moving Average	26,386.40
200-Day Moving Average	27,931.75
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	97,858

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 3.47 billion and earned 1.47 billion in profits. Earnings per share was 12.08.

Revenue	3.47B
Gross Profit	2.42B
Operating Income	2.06B
Pretax Income	1.95B
Net Income	1.47B
EBITDA	2.08B
EBIT	2.06B
Earnings Per Share (EPS)	12.08

Full Income Statement

Balance Sheet

The company has 5.26 billion in cash and 27.70 billion in debt, giving a net cash position of -22.44 billion or -185.01 per share.

Cash & Cash Equivalents	5.26B
Total Debt	27.70B
Net Cash	-22.44B
Net Cash Per Share	-185.01
Equity (Book Value)	24.17B
Book Value Per Share	199.01
Working Capital	182.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -271.00 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-271.00M
Free Cash Flow	1.45B
FCF Per Share	11.96

Full Cash Flow Statement

Margins

Gross margin is 69.60%, with operating and profit margins of 59.39% and 42.36%.

Gross Margin	69.60%
Operating Margin	59.39%
Pretax Margin	56.22%
Profit Margin	42.36%
EBITDA Margin	59.97%
EBIT Margin	59.39%
FCF Margin	41.79%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.49%.

Dividend Per Share	6.60
Dividend Yield	2.49%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	4
Payout Ratio	68.03%
Buyback Yield	-0.43%
Shareholder Yield	2.07%
Earnings Yield	4.61%
FCF Yield	4.55%

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

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