Israel · Delayed Price · Currency is ILS · Price in ILA Azrieli Group Statistics
Total Valuation
Azrieli Group has a market cap or net worth of ILS 51.52 billion. The enterprise value is 77.93 billion.
| Market Cap | 51.52B |
| Enterprise Value | 77.93B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Azrieli Group has 121.27 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 121.27M |
| Shares Outstanding | 121.27M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.97% |
| Float | 43.45M |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 33.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.44 |
| Forward PE | 33.26 |
| PS Ratio | 13.66 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | 28.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of 48.86.
| EV / Earnings | 47.34 |
| EV / Sales | 20.67 |
| EV / EBITDA | 35.91 |
| EV / EBIT | 36.30 |
| EV / FCF | 48.86 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | 18.58 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 17.14M |
| Profits Per Employee | 7.48M |
| Employee Count | 220 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Azrieli Group has paid 497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.42, so Azrieli Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 36,220.80 |
| 200-Day Moving Average | 32,203.75 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 156,079 |
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 3.77 billion and earned 1.65 billion in profits. Earnings per share was 13.51.
| Revenue | 3.77B |
| Gross Profit | 2.58B |
| Operating Income | 2.15B |
| Pretax Income | 2.15B |
| Net Income | 1.65B |
| EBITDA | 2.18B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 13.51 |
Balance Sheet
The company has 3.25 billion in cash and 29.63 billion in debt, with a net cash position of -26.38 billion or -217.56 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 29.63B |
| Net Cash | -26.38B |
| Net Cash Per Share | -217.56 |
| Equity (Book Value) | 24.80B |
| Book Value Per Share | 204.25 |
| Working Capital | -172.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -187.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -187.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 13.15 |
Margins
Gross margin is 68.41%, with operating and profit margins of 57.08% and 43.66%.
| Gross Margin | 68.41% |
| Operating Margin | 57.08% |
| Pretax Margin | 57.00% |
| Profit Margin | 43.66% |
| EBITDA Margin | 57.69% |
| EBIT Margin | 57.08% |
| FCF Margin | 42.31% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.60% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.10% |
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 | 6 |