Azrieli Group Statistics

Total Valuation

Azrieli Group has a market cap or net worth of ILS 32.25 billion. The enterprise value is 53.85 billion.

Market Cap	32.25B
Enterprise Value	53.85B

Important Dates

The next estimated earnings date is 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 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	121.27M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.10%
Float	36.54M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 22.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.92
Forward PE	22.66
PS Ratio	9.83
PB Ratio	1.35
P/TBV Ratio	1.44
P/FCF Ratio	20.40
P/OCF Ratio	17.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 34.06.

EV / Earnings	36.46
EV / Sales	16.41
EV / EBITDA	27.21
EV / EBIT	27.49
EV / FCF	34.06

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.10.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	1.10
Debt / EBITDA	13.21
Debt / FCF	16.58
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	7.42M
Profits Per Employee	3.34M
Employee Count	442
Asset Turnover	0.06
Inventory Turnover	217.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.40, so Azrieli Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.06%
50-Day Moving Average	27,010.60
200-Day Moving Average	27,633.80
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	91,228

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 3.28 billion and earned 1.48 billion in profits. Earnings per share was 12.13.

Revenue	3.28B
Gross Profit	2.30B
Operating Income	1.96B
Pretax Income	1.92B
Net Income	1.48B
EBITDA	1.98B
EBIT	1.96B
Earnings Per Share (EPS)	12.13

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 26.21 billion in debt, giving a net cash position of -21.58 billion or -177.93 per share.

Cash & Cash Equivalents	4.63B
Total Debt	26.21B
Net Cash	-21.58B
Net Cash Per Share	-177.93
Equity (Book Value)	23.84B
Book Value Per Share	196.31
Working Capital	209.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -235.00 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-235.00M
Free Cash Flow	1.58B
FCF Per Share	13.04

Full Cash Flow Statement

Margins

Gross margin is 70.16%, with operating and profit margins of 59.86% and 45.02%.

Gross Margin	70.16%
Operating Margin	59.86%
Pretax Margin	58.64%
Profit Margin	45.02%
EBITDA Margin	60.47%
EBIT Margin	59.86%
FCF Margin	48.19%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.10%.

Dividend Per Share	8.25
Dividend Yield	3.10%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	4
Payout Ratio	67.70%
Buyback Yield	-0.42%
Shareholder Yield	2.68%
Earnings Yield	4.58%
FCF Yield	4.90%

Dividend Details

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