TLV:AZRM Statistics
Total Valuation
TLV:AZRM has a market cap or net worth of ILS 3.64 billion. The enterprise value is 7.13 billion.
Market Cap | 3.64B |
Enterprise Value | 7.13B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Mar 30, 2025 |
Share Statistics
TLV:AZRM has 211.14 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | 211.14M |
Shares Outstanding | 211.14M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | +1.45% |
Owned by Insiders (%) | 66.10% |
Owned by Institutions (%) | 26.98% |
Float | 71.58M |
Valuation Ratios
The trailing PE ratio is 22.69.
PE Ratio | 22.69 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.25 |
EV / Sales | 3.70 |
EV / EBITDA | 21.21 |
EV / EBIT | 21.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.63.
Current Ratio | 1.01 |
Quick Ratio | 0.34 |
Debt / Equity | 1.63 |
Debt / EBITDA | 10.31 |
Debt / FCF | n/a |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE) | 7.42% |
Return on Assets (ROA) | 2.96% |
Return on Invested Capital (ROIC) | 3.94% |
Return on Capital Employed (ROCE) | 9.03% |
Revenue Per Employee | 17.03M |
Profits Per Employee | 1.43M |
Employee Count | 113 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.70, so TLV:AZRM's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +13.44% |
50-Day Moving Average | 1,667.24 |
200-Day Moving Average | 1,924.29 |
Relative Strength Index (RSI) | 53.85 |
Average Volume (20 Days) | 140,150 |
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 1.92 billion and earned 161.12 million in profits. Earnings per share was 0.76.
Revenue | 1.92B |
Gross Profit | 479.44M |
Operating Income | 349.73M |
Pretax Income | 209.00M |
Net Income | 161.12M |
EBITDA | 351.80M |
EBIT | 349.73M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 137.05 million in cash and 3.63 billion in debt, giving a net cash position of -3.49 billion or -16.53 per share.
Cash & Cash Equivalents | 137.05M |
Total Debt | 3.63B |
Net Cash | -3.49B |
Net Cash Per Share | -16.53 |
Equity (Book Value) | 2.23B |
Book Value Per Share | 10.32 |
Working Capital | 38.70M |
Cash Flow
Operating Cash Flow | -686.80M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.91%, with operating and profit margins of 18.17% and 8.37%.
Gross Margin | 24.91% |
Operating Margin | 18.17% |
Pretax Margin | 10.86% |
Profit Margin | 8.37% |
EBITDA Margin | 18.28% |
EBIT Margin | 18.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 0.19 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.14% |
Shareholder Yield | 1.28% |
Earnings Yield | 4.43% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |