Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,723.00
+63.00 (3.80%)
Jun 5, 2025, 5:24 PM IDT

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
Financial Ratio History

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
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 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
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

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