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 612.59 million. The enterprise value is 2.62 billion.

Market Cap	612.59M
Enterprise Value	2.62B

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 13.28% in one year.

Current Share Class	107.89M
Shares Outstanding	107.89M
Shares Change (YoY)	+13.28%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	49.99%
Float	103.29M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.04
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-596.66
EV / Sales	38.72
EV / EBITDA	n/a
EV / EBIT	85.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.97.

Current Ratio	0.42
Quick Ratio	0.26
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	2.70%
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 +36.52% in the last 52 weeks. The beta is -0.23, so TLV:AZRT's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+36.52%
50-Day Moving Average	542.47
200-Day Moving Average	568.38
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	104,903

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 67.76 million and -4.40 million in losses. Loss per share was -0.04.

Revenue	67.76M
Gross Profit	60.94M
Operating Income	30.66M
Pretax Income	-4.40M
Net Income	-4.40M
EBITDA	n/a
EBIT	30.66M
Loss Per Share	-0.04

Balance Sheet

The company has 86.84 million in cash and 2.10 billion in debt, with a net cash position of -2.01 billion or -18.64 per share.

Cash & Cash Equivalents	86.84M
Total Debt	2.10B
Net Cash	-2.01B
Net Cash Per Share	-18.64
Equity (Book Value)	1.07B
Book Value Per Share	9.89
Working Capital	-204.52M

Cash Flow

Operating Cash Flow	37.54M
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 89.94%, with operating and profit margins of 45.25% and -6.49%.

Gross Margin	89.94%
Operating Margin	45.25%
Pretax Margin	-6.49%
Profit Margin	-6.49%
EBITDA Margin	n/a
EBIT Margin	45.25%
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	-13.28%
Shareholder Yield	-13.28%
Earnings Yield	-0.72%
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