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

TLV:AZRM Statistics

Total Valuation

TLV:AZRM has a market cap or net worth of ILS 3.59 billion. The enterprise value is 7.92 billion.

Market Cap	3.59B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TLV:AZRM has 219.80 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	219.80M
Shares Outstanding	219.80M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	63.50%
Owned by Institutions (%)	24.14%
Float	80.23M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.66
EV / Sales	4.43
EV / EBITDA	22.39
EV / EBIT	22.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.03.

Current Ratio	1.15
Quick Ratio	0.42
Debt / Equity	2.03
Debt / EBITDA	14.88
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	15.25M
Profits Per Employee	1.95M
Employee Count	117
Asset Turnover	0.21
Inventory Turnover	0.56

Taxes

In the past 12 months, TLV:AZRM has paid 59.85 million in taxes.

Income Tax	59.85M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.59, so TLV:AZRM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-3.94%
50-Day Moving Average	1,930.58
200-Day Moving Average	2,017.50
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	379,140

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 1.78 billion and earned 228.40 million in profits. Earnings per share was 1.09.

Revenue	1.78B
Gross Profit	460.79M
Operating Income	343.86M
Pretax Income	288.25M
Net Income	228.40M
EBITDA	345.56M
EBIT	343.86M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 173.24 million in cash and 5.14 billion in debt, with a net cash position of -4.97 billion or -22.61 per share.

Cash & Cash Equivalents	173.24M
Total Debt	5.14B
Net Cash	-4.97B
Net Cash Per Share	-22.61
Equity (Book Value)	2.53B
Book Value Per Share	12.23
Working Capital	604.45M

Cash Flow

Operating Cash Flow	-1.27B
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 25.82%, with operating and profit margins of 19.27% and 12.80%.

Gross Margin	25.82%
Operating Margin	19.27%
Pretax Margin	16.15%
Profit Margin	12.80%
EBITDA Margin	19.36%
EBIT Margin	19.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.19
Dividend Yield	1.16%
Dividend Growth (YoY)	-51.97%
Years of Dividend Growth	n/a
Payout Ratio	17.51%
Buyback Yield	-0.13%
Shareholder Yield	1.03%
Earnings Yield	6.36%
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	5