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 62.20 billion. The enterprise value is 87.57 billion.
| Market Cap | 62.20B |
| Enterprise Value | 87.57B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Azrieli Group has 121.27 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 121.27M |
| Shares Outstanding | 121.27M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.36% |
| Float | 43.45M |
Valuation Ratios
The trailing PE ratio is 32.95 and the forward PE ratio is 34.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.95 |
| Forward PE | 34.12 |
| PS Ratio | 15.93 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 34.38 |
| P/OCF Ratio | 32.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of 48.41.
| EV / Earnings | 46.36 |
| EV / Sales | 22.43 |
| EV / EBITDA | 38.59 |
| EV / EBIT | 38.99 |
| EV / FCF | 48.41 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 13.83 |
| Debt / FCF | 16.11 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 4.21M |
| Employee Count | 449 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Azrieli Group has paid 506.00 million in taxes.
| Income Tax | 506.00M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +95.02% 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 | +95.02% |
| 50-Day Moving Average | 46,002.80 |
| 200-Day Moving Average | 37,952.65 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 102,763 |
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 3.91 billion and earned 1.89 billion in profits. Earnings per share was 15.57.
| Revenue | 3.91B |
| Gross Profit | 2.53B |
| Operating Income | 2.08B |
| Pretax Income | 2.39B |
| Net Income | 1.89B |
| EBITDA | 2.11B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 15.57 |
Balance Sheet
The company has 3.80 billion in cash and 29.15 billion in debt, with a net cash position of -25.35 billion or -209.02 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 29.15B |
| Net Cash | -25.35B |
| Net Cash Per Share | -209.02 |
| Equity (Book Value) | 25.32B |
| Book Value Per Share | 208.58 |
| Working Capital | 172.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -120.00 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -120.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.81B |
| FCF Per Share | 14.92 |
Margins
Gross margin is 64.79%, with operating and profit margins of 53.37% and 48.37%.
| Gross Margin | 64.79% |
| Operating Margin | 53.37% |
| Pretax Margin | 61.31% |
| Profit Margin | 48.37% |
| EBITDA Margin | 53.96% |
| EBIT Margin | 53.37% |
| FCF Margin | 46.33% |
Dividends & Yields
This stock pays an annual dividend of 6.83, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 6.83 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.35% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.91% |
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 | 5 |