AZRM Statistics

Total Valuation

Azorim-Investment, Development & Construction Co. has a market cap or net worth of ILS 3.72 billion. The enterprise value is 6.87 billion.

Market Cap	3.72B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Azorim-Investment, Development & Construction Co. has 210.98 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	210.98M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	66.15%
Owned by Institutions (%)	26.16%
Float	71.42M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.91
EV / Sales	4.66
EV / EBITDA	24.91
EV / EBIT	25.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.

Current Ratio	1.13
Quick Ratio	0.26
Debt / Equity	1.51
Debt / EBITDA	11.55
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	14.17M
Profits Per Employee	1.70M
Employee Count	104
Asset Turnover	0.21
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.03% in the last 52 weeks. The beta is 0.94, so Azorim-Investment, Development & Construction Co.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+44.03%
50-Day Moving Average	1,730.52
200-Day Moving Average	1,625.98
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	160,250

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, Azorim-Investment, Development & Construction Co. had revenue of ILS 1.47 billion and earned 176.64 million in profits. Earnings per share was 0.84.

Revenue	1.47B
Gross Profit	369.07M
Operating Income	283.47M
Pretax Income	246.18M
Net Income	176.64M
EBITDA	285.79M
EBIT	283.47M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 150.97 million in cash and 3.30 billion in debt, giving a net cash position of -3.15 billion or -14.93 per share.

Cash & Cash Equivalents	150.97M
Total Debt	3.30B
Net Cash	-3.15B
Net Cash Per Share	-14.93
Equity (Book Value)	2.19B
Book Value Per Share	10.47
Working Capital	382.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-429.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 19.23% and 11.99%.

Gross Margin	25.04%
Operating Margin	19.23%
Pretax Margin	16.70%
Profit Margin	11.99%
EBITDA Margin	19.39%
EBIT Margin	19.23%
FCF Margin	n/a

Dividends & Yields

Azorim-Investment, Development & Construction Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Azorim-Investment, Development & Construction Co. has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a