Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)

TLV:AZRM Statistics

Total Valuation

TLV:AZRM has a market cap or net worth of ILS 4.65 billion. The enterprise value is 8.31 billion.

Market Cap	4.65B
Enterprise Value	8.31B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AZRM has 211.14 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	211.14M
Shares Outstanding	211.14M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	66.10%
Owned by Institutions (%)	27.54%
Float	71.58M

Valuation Ratios

The trailing PE ratio is 31.43.

PE Ratio	31.43
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.23
EV / Sales	4.20
EV / EBITDA	25.21
EV / EBIT	25.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.71.

Current Ratio	1.08
Quick Ratio	0.41
Debt / Equity	1.71
Debt / EBITDA	10.88
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	17.51M
Profits Per Employee	1.31M
Employee Count	113
Asset Turnover	0.26
Inventory Turnover	0.72

Taxes

In the past 12 months, TLV:AZRM has paid 47.67 million in taxes.

Income Tax	47.67M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.86, so TLV:AZRM's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+18.43%
50-Day Moving Average	2,006.82
200-Day Moving Average	1,980.64
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	351,817

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, TLV:AZRM had revenue of ILS 1.98 billion and earned 147.76 million in profits. Earnings per share was 0.70.

Revenue	1.98B
Gross Profit	479.66M
Operating Income	349.70M
Pretax Income	195.43M
Net Income	147.76M
EBITDA	351.77M
EBIT	349.70M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 164.52 million in cash and 3.83 billion in debt, giving a net cash position of -3.66 billion or -17.35 per share.

Cash & Cash Equivalents	164.52M
Total Debt	3.83B
Net Cash	-3.66B
Net Cash Per Share	-17.35
Equity (Book Value)	2.24B
Book Value Per Share	10.47
Working Capital	291.32M

Cash Flow

Operating Cash Flow	-725.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.24%, with operating and profit margins of 17.67% and 7.47%.

Gross Margin	24.24%
Operating Margin	17.67%
Pretax Margin	9.88%
Profit Margin	7.47%
EBITDA Margin	17.78%
EBIT Margin	17.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.19
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.07%
Buyback Yield	0.20%
Shareholder Yield	1.07%
Earnings Yield	3.18%
FCF Yield	n/a

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

The last stock split was on May 30, 1995. It was a forward split with a ratio of 1.3245.

Last Split Date	May 30, 1995
Split Type	Forward
Split Ratio	1.3245

Scores

TLV:AZRM has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4