Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)

TLV:AZRM Statistics

Total Valuation

TLV:AZRM has a market cap or net worth of ILS 4.13 billion. The enterprise value is 8.46 billion.

Market Cap	4.13B
Enterprise Value	8.46B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TLV:AZRM has 219.80 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	219.80M
Shares Outstanding	219.80M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	63.50%
Owned by Institutions (%)	25.21%
Float	80.23M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.22
EV / Sales	4.50
EV / EBITDA	24.31
EV / EBIT	24.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.88.

Current Ratio	1.05
Quick Ratio	0.39
Debt / Equity	1.88
Debt / EBITDA	12.78
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	16.63M
Profits Per Employee	2.13M
Employee Count	113
Asset Turnover	0.23
Inventory Turnover	0.63

Taxes

In the past 12 months, TLV:AZRM has paid 63.56 million in taxes.

Income Tax	63.56M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.61, so TLV:AZRM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+12.95%
50-Day Moving Average	2,138.92
200-Day Moving Average	2,076.39
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	204,435

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 1.88 billion and earned 240.18 million in profits. Earnings per share was 1.14.

Revenue	1.88B
Gross Profit	471.76M
Operating Income	347.37M
Pretax Income	303.74M
Net Income	240.18M
EBITDA	349.30M
EBIT	347.37M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 135.56 million in cash and 4.46 billion in debt, with a net cash position of -4.33 billion or -19.69 per share.

Cash & Cash Equivalents	135.56M
Total Debt	4.46B
Net Cash	-4.33B
Net Cash Per Share	-19.69
Equity (Book Value)	2.37B
Book Value Per Share	11.14
Working Capital	193.69M

Cash Flow

Operating Cash Flow	-809.07M
Capital Expenditures	n/a
Depreciation & Amortization	1.93M
Net Borrowing	813.37M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.10%, with operating and profit margins of 18.48% and 12.78%.

Gross Margin	25.10%
Operating Margin	18.48%
Pretax Margin	16.16%
Profit Margin	12.78%
EBITDA Margin	18.59%
EBIT Margin	18.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.19
Dividend Yield	1.03%
Dividend Growth (YoY)	-51.97%
Years of Dividend Growth	n/a
Payout Ratio	16.65%
Buyback Yield	-0.10%
Shareholder Yield	0.93%
Earnings Yield	5.81%
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	3