TLV:AZRM Statistics

Total Valuation

TLV:AZRM has a market cap or net worth of ILS 4.69 billion. The enterprise value is 8.18 billion.

Market Cap	4.69B
Enterprise Value	8.18B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	27.30%
Float	71.58M

Valuation Ratios

The trailing PE ratio is 29.24.

PE Ratio	29.24
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.76
EV / Sales	4.25
EV / EBITDA	24.34
EV / EBIT	24.49
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

In the past 12 months, TLV:AZRM has paid 47.89 million in taxes.

Income Tax	47.89M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by +52.79% 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	+52.79%
50-Day Moving Average	1,754.70
200-Day Moving Average	1,940.21
Relative Strength Index (RSI)	77.47
Average Volume (20 Days)	238,142

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-686.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.85%.

Dividend Per Share	0.19
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.00%
Earnings Yield	3.44%
FCF Yield	n/a

Dividend Details

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5