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 47.16 billion. The enterprise value is 73.28 billion.
| Market Cap | 47.16B |
| Enterprise Value | 73.28B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Azrieli Group has 121.27 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 121.27M |
| Shares Outstanding | 121.27M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.03% |
| Float | 44.95M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 27.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.33 |
| Forward PE | 27.68 |
| PS Ratio | 11.04 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 34.18 |
| P/OCF Ratio | 33.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of 53.10.
| EV / Earnings | 40.56 |
| EV / Sales | 17.16 |
| EV / EBITDA | 31.26 |
| EV / EBIT | 31.57 |
| EV / FCF | 53.10 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | 22.14 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 4.02M |
| Employee Count | 449 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Azrieli Group has paid 441.00 million in taxes.
| Income Tax | 441.00M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.58, so Azrieli Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 41,099.40 |
| 200-Day Moving Average | 41,293.05 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 74,206 |
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 4.27 billion and earned 1.81 billion in profits. Earnings per share was 14.77.
| Revenue | 4.27B |
| Gross Profit | 2.56B |
| Operating Income | 2.09B |
| Pretax Income | 2.25B |
| Net Income | 1.81B |
| EBITDA | 2.12B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 14.77 |
Balance Sheet
The company has 4.45 billion in cash and 30.55 billion in debt, with a net cash position of -26.10 billion or -215.23 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 30.55B |
| Net Cash | -26.10B |
| Net Cash Per Share | -215.23 |
| Equity (Book Value) | 25.82B |
| Book Value Per Share | 207.26 |
| Working Capital | -134.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -23.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.38B |
| FCF Per Share | 11.38 |
Margins
Gross margin is 59.82%, with operating and profit margins of 49.03% and 42.31%.
| Gross Margin | 59.82% |
| Operating Margin | 49.03% |
| Pretax Margin | 52.61% |
| Profit Margin | 42.31% |
| EBITDA Margin | 49.57% |
| EBIT Margin | 49.03% |
| FCF Margin | 32.31% |
Dividends & Yields
This stock pays an annual dividend of 6.83, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 6.83 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.04% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.93% |
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 45,350.00, which is 15.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 45,350.00 |
| Price Target Difference | 15.97% |
| Analyst Consensus | Buy |
| 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 | 5 |