Azrieli Group Statistics

Total Valuation

Azrieli Group has a market cap or net worth of ILS 35.16 billion. The enterprise value is 56.80 billion.

Market Cap	35.16B
Enterprise Value	56.80B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Azrieli Group has 121.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.09%
Float	36.54M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 25.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.89
Forward PE	25.19
PS Ratio	7.69
PB Ratio	1.48
P/TBV Ratio	1.58
P/FCF Ratio	23.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 38.58.

EV / Earnings	27.29
EV / Sales	12.42
EV / EBITDA	17.23
EV / EBIT	17.59
EV / FCF	38.58

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.01.

Current Ratio	0.65
Quick Ratio	0.64
Debt / Equity	1.01
Debt / EBITDA	7.14
Debt / FCF	16.36
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	10.51M
Profits Per Employee	4.78M
Employee Count	435
Asset Turnover	0.09
Inventory Turnover	89.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.51, so Azrieli Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+27.03%
50-Day Moving Average	28,686.40
200-Day Moving Average	25,534.80
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	121,125

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 4.57 billion and earned 2.08 billion in profits. Earnings per share was 17.16.

Revenue	4.57B
Gross Profit	3.64B
Operating Income	3.31B
Pretax Income	2.55B
Net Income	2.08B
EBITDA	3.37B
EBIT	3.31B
Earnings Per Share (EPS)	17.16

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 24.08 billion in debt, giving a net cash position of -21.61 billion or -178.22 per share.

Cash & Cash Equivalents	2.47B
Total Debt	24.08B
Net Cash	-21.61B
Net Cash Per Share	-178.22
Equity (Book Value)	23.81B
Book Value Per Share	196.14
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -169.00 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-169.00M
Free Cash Flow	1.47B
FCF Per Share	12.14

Full Cash Flow Statement

Margins

Gross margin is 79.53%, with operating and profit margins of 72.31% and 45.52%.

Gross Margin	79.53%
Operating Margin	72.31%
Pretax Margin	55.84%
Profit Margin	45.52%
EBITDA Margin	73.78%
EBIT Margin	72.31%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.85%.

Dividend Per Share	8.25
Dividend Yield	2.85%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	48.05%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	n/a
FCF Yield	n/a

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