Azrieli Group Statistics
Total Valuation
Azrieli Group has a market cap or net worth of ILS 42.14 billion. The enterprise value is 66.72 billion.
| Market Cap | 42.14B |
| Enterprise Value | 66.72B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 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) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.09% |
| Float | 43.45M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 27.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.89 |
| Forward PE | 27.08 |
| PS Ratio | 11.59 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 43.95.
| EV / Earnings | 40.83 |
| EV / Sales | 18.35 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 31.82 |
| EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | 17.91 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | 3.70M |
| Employee Count | 442 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 83.56 |
Taxes
In the past 12 months, Azrieli Group has paid 492.00 million in taxes.
| Income Tax | 492.00M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +26.24% 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 | +26.24% |
| 50-Day Moving Average | 32,811.40 |
| 200-Day Moving Average | 29,867.15 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 93,415 |
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 3.64 billion and earned 1.63 billion in profits. Earnings per share was 13.42.
| Revenue | 3.64B |
| Gross Profit | 2.51B |
| Operating Income | 2.10B |
| Pretax Income | 2.13B |
| Net Income | 1.63B |
| EBITDA | 2.12B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
The company has 2.64 billion in cash and 27.19 billion in debt, giving a net cash position of -24.55 billion or -202.43 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 27.19B |
| Net Cash | -24.55B |
| Net Cash Per Share | -202.43 |
| Equity (Book Value) | 24.43B |
| Book Value Per Share | 201.24 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -219.00 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -219.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 12.52 |
Margins
Gross margin is 68.98%, with operating and profit margins of 57.81% and 44.94%.
| Gross Margin | 68.98% |
| Operating Margin | 57.81% |
| Pretax Margin | 58.61% |
| Profit Margin | 44.94% |
| EBITDA Margin | 58.39% |
| EBIT Margin | 57.81% |
| FCF Margin | 41.75% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.96% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.60% |
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 |