Reit Azorim - H.F Living Ltd (TLV:AZRT)

Reit Azorim - H.F Living Statistics

Total Valuation

TLV:AZRT has a market cap or net worth of ILS 628.02 million. The enterprise value is 2.67 billion.

Market Cap	628.02M
Enterprise Value	2.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:AZRT has 107.57 million shares outstanding. The number of shares has increased by 22.29% in one year.

Current Share Class	107.57M
Shares Outstanding	107.57M
Shares Change (YoY)	+22.29%
Shares Change (QoQ)	+11.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	50.15%
Float	68.58M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.11
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	24.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.22
EV / Sales	43.06
EV / EBITDA	n/a
EV / EBIT	91.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.31.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.63% in the last 52 weeks. The beta is -0.28, so TLV:AZRT's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+30.63%
50-Day Moving Average	574.63
200-Day Moving Average	496.23
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	51,404

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:AZRT had revenue of ILS 62.11 million and -48.44 million in losses. Loss per share was -0.50.

Revenue	62.11M
Gross Profit	56.64M
Operating Income	29.23M
Pretax Income	-48.44M
Net Income	-48.44M
EBITDA	n/a
EBIT	29.23M
Loss Per Share	-0.50

Balance Sheet

The company has 388.12 million in cash and 2.43 billion in debt, giving a net cash position of -2.05 billion or -19.02 per share.

Cash & Cash Equivalents	388.12M
Total Debt	2.43B
Net Cash	-2.05B
Net Cash Per Share	-19.02
Equity (Book Value)	1.05B
Book Value Per Share	9.78
Working Capital	-273.91M

Cash Flow

Operating Cash Flow	25.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.20%, with operating and profit margins of 47.07% and -77.99%.

Gross Margin	91.20%
Operating Margin	47.07%
Pretax Margin	-77.99%
Profit Margin	-77.99%
EBITDA Margin	n/a
EBIT Margin	47.07%
FCF Margin	n/a

Dividends & Yields

TLV:AZRT 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	-22.29%
Shareholder Yield	-22.29%
Earnings Yield	-7.71%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5