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 629.31 million. The enterprise value is 2.68 billion.

Market Cap	629.31M
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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	10.13
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	24.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.24
EV / Sales	43.08
EV / EBITDA	n/a
EV / EBIT	91.53
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 +44.23% 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	+44.23%
50-Day Moving Average	564.34
200-Day Moving Average	489.91
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	60,257

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	-7.70%
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