Reit Azorim - H.F Living Ltd (TLV: AZRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
369.50
+2.90 (0.79%)
Sep 12, 2024, 5:24 PM IDT

Reit Azorim - H.F Living Statistics

Total Valuation

Reit Azorim - H.F Living has a market cap or net worth of ILS 349.09 million. The enterprise value is 2.43 billion.

Market Cap 349.09M
Enterprise Value 2.43B

Important Dates

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

Share Statistics

Reit Azorim - H.F Living has 94.60 million shares outstanding. The number of shares has increased by 17.26% in one year.

Shares Outstanding 94.60M
Shares Change (YoY) +17.26%
Shares Change (QoQ) +7.72%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 49.51%
Float 59.21M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 5.04
PB Ratio 0.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -39.03
EV / Sales 41.32
EV / EBITDA n/a
EV / EBIT 88.21
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 212.21.

Current Ratio 0.18
Quick Ratio 0.16
Debt / Equity 212.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE) -6.06%
Return on Assets (ROA) 0.54%
Return on Capital (ROIC) 0.55%
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 decreased by -16.91% in the last 52 weeks. The beta is 0.44, so Reit Azorim - H.F Living's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -16.91%
50-Day Moving Average 362.02
200-Day Moving Average 391.50
Relative Strength Index (RSI) 55.44
Average Volume (20 Days) 49,044

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, Reit Azorim - H.F Living had revenue of ILS 58.88 million and -62.33 million in losses. Loss per share was -0.78.

Revenue 58.88M
Gross Profit 53.82M
Operating Income 27.58M
Pretax Income -62.33M
Net Income -62.33M
EBITDA n/a
EBIT 27.58M
Loss Per Share -0.78
Full Income Statement

Balance Sheet

The company has 100.83 million in cash and 2.18 billion in debt, giving a net cash position of -2.08 billion or -22.02 per share.

Cash & Cash Equivalents 100.83M
Total Debt 2.18B
Net Cash -2.08B
Net Cash Per Share -22.02
Equity (Book Value) 1.03B
Book Value Per Share 10.88
Working Capital -661.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow 29.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.40%, with operating and profit margins of 46.84% and -105.87%.

Gross Margin 91.40%
Operating Margin 46.84%
Pretax Margin -105.87%
Profit Margin -105.87%
EBITDA Margin n/a
EBIT Margin 46.84%
FCF Margin n/a

Dividends & Yields

Reit Azorim - H.F Living 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 -17.26%
Shareholder Yield -17.26%
Earnings Yield -21.01%
FCF Yield 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