Israel
· Delayed Price · Currency is ILS · Price in ILA Reit Azorim - H.F Living Statistics
Total Valuation
TLV:AZRT has a market cap or net worth of ILS 415.24 million. The enterprise value is 2.50 billion.
| Market Cap | 415.24M |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AZRT has 107.57 million shares outstanding. The number of shares has increased by 26.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | +26.31% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.49% |
| Float | 72.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.49 |
| EV / Sales | 41.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 81.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.26% |
| 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 -7.35% in the last 52 weeks. The beta is 0.13, so TLV:AZRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 415.55 |
| 200-Day Moving Average | 431.48 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 32,322 |
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 60.64 million and -37.66 million in losses. Loss per share was -0.40.
| Revenue | 60.64M |
| Gross Profit | 55.76M |
| Operating Income | 30.83M |
| Pretax Income | -37.66M |
| Net Income | -37.66M |
| EBITDA | n/a |
| EBIT | 30.83M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 232.26 million in cash and 2.32 billion in debt, giving a net cash position of -2.09 billion or -19.41 per share.
| Cash & Cash Equivalents | 232.26M |
| Total Debt | 2.32B |
| Net Cash | -2.09B |
| Net Cash Per Share | -19.41 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.95 |
| Working Capital | -638.28M |
Cash Flow
| Operating Cash Flow | 32.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.94%, with operating and profit margins of 50.85% and -62.10%.
| Gross Margin | 91.94% |
| Operating Margin | 50.85% |
| Pretax Margin | -62.10% |
| Profit Margin | -62.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.85% |
| 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 | -26.31% |
| Shareholder Yield | -26.31% |
| Earnings Yield | -9.07% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |