Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:AZRM Statistics
Total Valuation
TLV:AZRM has a market cap or net worth of ILS 3.47 billion. The enterprise value is 7.00 billion.
| Market Cap | 3.47B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Mar 30, 2025 |
Share Statistics
TLV:AZRM has 210.98 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.98M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 66.15% |
| Owned by Institutions (%) | 27.02% |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 21.39.
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.03 |
| EV / Sales | 4.00 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 21.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 16.85M |
| Profits Per Employee | 1.56M |
| Employee Count | 104 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.78, so TLV:AZRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 1,947.66 |
| 200-Day Moving Average | 1,939.58 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 169,199 |
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 1.75 billion and earned 162.68 million in profits. Earnings per share was 0.77.
| Revenue | 1.75B |
| Gross Profit | 447.05M |
| Operating Income | 338.98M |
| Pretax Income | 210.05M |
| Net Income | 162.68M |
| EBITDA | 340.99M |
| EBIT | 338.98M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 192.08 million in cash and 3.72 billion in debt, giving a net cash position of -3.52 billion or -16.71 per share.
| Cash & Cash Equivalents | 192.08M |
| Total Debt | 3.72B |
| Net Cash | -3.52B |
| Net Cash Per Share | -16.71 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 10.38 |
| Working Capital | 342.56M |
Cash Flow
| Operating Cash Flow | -364.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.51%, with operating and profit margins of 19.35% and 9.28%.
| Gross Margin | 25.51% |
| Operating Margin | 19.35% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.28% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 19.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 4.68% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |