Israel · Delayed Price · Currency is ILS · Price in ILA TLV:AZRM Statistics
Total Valuation
TLV:AZRM has a market cap or net worth of ILS 3.89 billion. The enterprise value is 8.87 billion.
| Market Cap | 3.89B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:AZRM has 219.83 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 219.83M |
| Shares Outstanding | 219.83M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | 24.24% |
| Float | 85.63M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.13 |
| EV / Sales | 5.20 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 25.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.30 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 14.99 |
| Debt / FCF | -4.92 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 1.94M |
| Employee Count | 117 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TLV:AZRM has paid 54.38 million in taxes.
| Income Tax | 54.38M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.49, so TLV:AZRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 1,577.84 |
| 200-Day Moving Average | 1,858.43 |
| Relative Strength Index (RSI) | 76.45 |
| Average Volume (20 Days) | 366,601 |
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 1.71 billion and earned 226.63 million in profits. Earnings per share was 1.06.
| Revenue | 1.71B |
| Gross Profit | 463.77M |
| Operating Income | 342.38M |
| Pretax Income | 280.74M |
| Net Income | 226.63M |
| EBITDA | 343.88M |
| EBIT | 342.38M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 218.95 million in cash and 5.15 billion in debt, with a net cash position of -4.94 billion or -22.45 per share.
| Cash & Cash Equivalents | 218.95M |
| Total Debt | 5.15B |
| Net Cash | -4.94B |
| Net Cash Per Share | -22.45 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 11.61 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | -1.05B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -4.77 |
Margins
Gross margin is 27.20%, with operating and profit margins of 20.08% and 13.29%.
| Gross Margin | 27.20% |
| Operating Margin | 20.08% |
| Pretax Margin | 16.46% |
| Profit Margin | 13.29% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 20.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -51.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.83% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 5.82% |
| FCF Yield | -26.93% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |