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 636.87 million. The enterprise value is 2.65 billion.

Market Cap	636.87M
Enterprise Value	2.65B

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 9.66% in one year.

Current Share Class	107.89M
Shares Outstanding	107.89M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	50.58%
Float	103.29M

Valuation Ratios

The trailing PE ratio is 24.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.61
Forward PE	n/a
PS Ratio	9.25
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	14.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.91
EV / Sales	38.44
EV / EBITDA	n/a
EV / EBIT	76.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.96.

Current Ratio	0.46
Quick Ratio	0.29
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	2.89%
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 +33.31% in the last 52 weeks. The beta is -0.07, so TLV:AZRT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+33.31%
50-Day Moving Average	555.28
200-Day Moving Average	573.08
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	97,866

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 68.88 million and earned 26.24 million in profits. Earnings per share was 0.24.

Revenue	68.88M
Gross Profit	61.82M
Operating Income	34.64M
Pretax Income	26.24M
Net Income	26.24M
EBITDA	n/a
EBIT	34.64M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 74.08 million in cash and 2.11 billion in debt, with a net cash position of -2.04 billion or -18.89 per share.

Cash & Cash Equivalents	74.08M
Total Debt	2.11B
Net Cash	-2.04B
Net Cash Per Share	-18.89
Equity (Book Value)	1.08B
Book Value Per Share	10.01
Working Capital	-154.83M

Cash Flow

Operating Cash Flow	43.17M
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 89.75%, with operating and profit margins of 50.30% and 38.10%.

Gross Margin	89.75%
Operating Margin	50.30%
Pretax Margin	38.10%
Profit Margin	38.10%
EBITDA Margin	n/a
EBIT Margin	50.30%
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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	4.12%
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	5