Azrieli Group Ltd. (TLV:AZRG)

Azrieli Group Statistics

Total Valuation

Azrieli Group has a market cap or net worth of ILS 39.35 billion. The enterprise value is 63.93 billion.

Market Cap	39.35B
Enterprise Value	63.93B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 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 (%)	21.08%
Float	43.45M

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 25.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.18
Forward PE	25.29
PS Ratio	10.82
PB Ratio	1.61
P/TBV Ratio	1.72
P/FCF Ratio	25.92
P/OCF Ratio	22.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of 42.11.

EV / Earnings	39.12
EV / Sales	17.58
EV / EBITDA	30.18
EV / EBIT	30.48
EV / FCF	42.11

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 +31.48% in the last 52 weeks. The beta is 0.56, so Azrieli Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+31.48%
50-Day Moving Average	32,871.80
200-Day Moving Average	29,439.60
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	78,614

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 2.03%.

Dividend Per Share	6.60
Dividend Yield	2.03%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	4
Payout Ratio	48.96%
Buyback Yield	-0.43%
Shareholder Yield	1.60%
Earnings Yield	4.15%
FCF Yield	3.86%

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