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 425.90 million. The enterprise value is 2.62 billion.
| Market Cap | 425.90M |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AZRT has 94.60 million shares outstanding. The number of shares has increased by 21.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | +21.59% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.46% |
| 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 | 6.80 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.77 |
| EV / Sales | 43.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 87.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.47 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.07% |
| 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 +14.87% 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 | +14.87% |
| 50-Day Moving Average | 496.82 |
| 200-Day Moving Average | 422.79 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 54,612 |
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 60.01 million and -29.80 million in losses. Loss per share was -0.33.
| Revenue | 60.01M |
| Gross Profit | 55.03M |
| Operating Income | 30.06M |
| Pretax Income | -29.80M |
| Net Income | -29.80M |
| EBITDA | n/a |
| EBIT | 30.06M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 80.39 million in cash and 2.27 billion in debt, giving a net cash position of -2.19 billion or -23.14 per share.
| Cash & Cash Equivalents | 80.39M |
| Total Debt | 2.27B |
| Net Cash | -2.19B |
| Net Cash Per Share | -23.14 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.88 |
| Working Capital | -288.90M |
Cash Flow
| Operating Cash Flow | 22.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.70%, with operating and profit margins of 50.09% and -49.65%.
| Gross Margin | 91.70% |
| Operating Margin | 50.09% |
| Pretax Margin | -49.65% |
| Profit Margin | -49.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.09% |
| 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 | -21.59% |
| Shareholder Yield | -21.59% |
| Earnings Yield | -7.00% |
| 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 |