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 |