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 652.29 million. The enterprise value is 2.88 billion.
| Market Cap | 652.29M |
| Enterprise Value | 2.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AZRT has 107.89 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 107.89M |
| Shares Outstanding | 107.89M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 50.68% |
| Float | 103.29M |
Valuation Ratios
The trailing PE ratio is 18.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.92 |
| EV / Sales | 41.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 73.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.43 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| 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 +10.88% in the last 52 weeks. The beta is -0.03, so TLV:AZRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 601.45 |
| 200-Day Moving Average | 585.08 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 57,402 |
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 69.64 million and earned 34.68 million in profits. Earnings per share was 0.32.
| Revenue | 69.64M |
| Gross Profit | 62.52M |
| Operating Income | 39.06M |
| Pretax Income | 34.68M |
| Net Income | 34.68M |
| EBITDA | n/a |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 79.92 million in cash and 2.30 billion in debt, with a net cash position of -2.22 billion or -20.60 per share.
| Cash & Cash Equivalents | 79.92M |
| Total Debt | 2.30B |
| Net Cash | -2.22B |
| Net Cash Per Share | -20.60 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.14 |
| Working Capital | -153.21M |
Cash Flow
| Operating Cash Flow | 34.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.77%, with operating and profit margins of 56.08% and 49.79%.
| Gross Margin | 89.77% |
| Operating Margin | 56.08% |
| Pretax Margin | 49.79% |
| Profit Margin | 49.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.08% |
| 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 | -6.21% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 5.32% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |