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 49.27 billion. The enterprise value is 74.29 billion.
| Market Cap | 49.27B |
| Enterprise Value | 74.29B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Azrieli Group has 121.27 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 121.27M |
| Shares Outstanding | 121.27M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.12% |
| Float | 43.45M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 28.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.04 |
| Forward PE | 28.92 |
| PS Ratio | 12.07 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 42.62 |
| P/OCF Ratio | 37.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 64.27.
| EV / Earnings | 37.67 |
| EV / Sales | 18.20 |
| EV / EBITDA | 32.51 |
| EV / EBIT | 32.83 |
| EV / FCF | 64.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 13.90 |
| Debt / FCF | 25.08 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 4.39M |
| Employee Count | 449 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Azrieli Group has paid 503.00 million in taxes.
| Income Tax | 503.00M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +44.64% 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 | +44.64% |
| 50-Day Moving Average | 45,628.80 |
| 200-Day Moving Average | 39,590.30 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 127,138 |
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 4.08 billion and earned 1.97 billion in profits. Earnings per share was 16.23.
| Revenue | 4.08B |
| Gross Profit | 2.54B |
| Operating Income | 2.06B |
| Pretax Income | 2.47B |
| Net Income | 1.97B |
| EBITDA | 2.09B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 16.23 |
Balance Sheet
The company has 3.99 billion in cash and 28.99 billion in debt, with a net cash position of -25.00 billion or -206.13 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 28.99B |
| Net Cash | -25.00B |
| Net Cash Per Share | -206.13 |
| Equity (Book Value) | 26.36B |
| Book Value Per Share | 216.61 |
| Working Capital | -468.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -154.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -154.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | 9.53 |
Margins
Gross margin is 62.18%, with operating and profit margins of 50.54% and 48.31%.
| Gross Margin | 62.18% |
| Operating Margin | 50.54% |
| Pretax Margin | 60.61% |
| Profit Margin | 48.31% |
| EBITDA Margin | 51.08% |
| EBIT Margin | 50.54% |
| FCF Margin | 28.32% |
Dividends & Yields
This stock pays an annual dividend of 6.83, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 6.83 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.57% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.35% |
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 |
Analyst Forecast
The average price target for Azrieli Group is 45,100.00, which is 11.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 45,100.00 |
| Price Target Difference | 11.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | 32.49% |
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 | 4 |