TipRanks
Azrieli Group Ltd. (AZRGF)
OTHER OTC:AZRGF
US Market
AZRGF
Azrieli Group
RESEARCH TOOLSreports

Azrieli Group (AZRGF) Ratios

9 Followers

Azrieli Group Ratios

AZRGF's free cash flow for Q2 2026 was ₪0.58. For the 2026 fiscal year, AZRGF's free cash flow was decreased by ₪ and operating cash flow was ₪0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 2.02 1.04 0.92 0.79
Quick Ratio
 1.88 1.67 1.04 0.92 0.79
Cash Ratio
 1.33 1.45 0.93 0.92 0.74
Solvency Ratio
 0.05 0.05 0.04 0.08 0.07
Operating Cash Flow Ratio
 0.38 0.53 0.36 0.26 0.38
Short-Term Operating Cash Flow Coverage
 0.38 0.53 0.73 0.49 0.76
Net Current Asset Value
₪ -33.80B₪ -32.75B₪ -28.89B₪ -25.59B₪ -22.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.45 0.42 0.40
Debt-to-Equity Ratio
 1.18 1.15 1.09 0.97 0.88
Debt-to-Capital Ratio
 0.54 0.54 0.52 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.50 0.46 0.44
Financial Leverage Ratio
 2.55 2.51 2.43 2.30 2.20
Debt Service Coverage Ratio
 0.68 0.80 0.71 0.86 0.85
Interest Coverage Ratio
 1.62 1.71 2.83 3.53 3.16
Debt to Market Cap
 0.68 0.66 0.71 0.79 0.68
Interest Debt Per Share
 254.77 250.34 221.87 194.73 167.64
Net Debt to EBITDA
 7.24 6.93 7.26 4.71 5.03
Profitability Margins
Gross Profit Margin
70.46%64.40%70.16%78.77%70.33%
EBIT Margin
82.70%90.26%88.69%86.69%116.99%
EBITDA Margin
83.23%91.14%89.30%88.32%117.58%
Operating Profit Margin
49.35%51.83%87.44%71.41%117.77%
Pretax Profit Margin
52.18%59.94%58.64%66.49%79.78%
Net Profit Margin
41.96%47.30%45.02%51.85%66.80%
Continuous Operations Profit Margin
41.94%47.27%45.17%51.69%66.62%
Net Income Per EBT
80.42%78.91%76.77%77.99%83.74%
EBT Per EBIT
105.74%115.65%67.06%93.11%67.74%
Return on Assets (ROA)
2.74%2.97%2.55%4.11%3.71%
Return on Equity (ROE)
7.07%7.47%6.20%9.45%8.14%
Return on Capital Employed (ROCE)
3.40%3.40%5.42%6.28%7.23%
Return on Invested Capital (ROIC)
2.59%2.57%3.99%4.62%5.73%
Return on Tangible Assets
2.80%3.04%2.62%4.24%3.84%
Earnings Yield
4.04%4.32%4.05%7.72%6.33%
Efficiency Ratios
Receivables Turnover
 4.08 6.12 15.85 0.00 26.90
Payables Turnover
 1.55 2.45 1.59 1.21 1.19
Inventory Turnover
 0.00 1.49 326.33 0.00 79.80
Fixed Asset Turnover
 2.97 3.91 3.62 0.09 4.45
Asset Turnover
 0.07 0.06 0.06 0.08 0.06
Working Capital Turnover Ratio
 1.39 2.67 -33.82 -6.34 -5.55
Cash Conversion Cycle
 -145.58 156.44 -205.89 -300.89 -287.85
Days of Sales Outstanding
 89.43 59.68 23.03 0.00 13.57
Days of Inventory Outstanding
 0.00 245.64 1.12 0.00 4.57
Days of Payables Outstanding
 235.01 148.87 230.04 300.89 306.00
Operating Cycle
 89.43 305.32 24.15 0.00 18.14
Cash Flow Ratios
Operating Cash Flow Per Share
 10.14 11.85 14.97 11.31 14.46
Free Cash Flow Per Share
 9.15 10.86 13.04 9.62 13.95
CapEx Per Share
 0.99 0.99 1.94 1.68 0.50
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.87 0.85 0.97
Dividend Paid and CapEx Coverage Ratio
 1.30 1.56 1.47 1.52 2.47
Capital Expenditure Coverage Ratio
 10.26 11.97 7.73 6.72 28.74
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.07 0.06 0.09
Operating Cash Flow to Sales Ratio
 0.29 0.36 0.55 0.32 0.65
Free Cash Flow Yield
2.54%3.01%4.33%4.05%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.18 23.14 24.70 12.96 15.79
Price-to-Sales (P/S) Ratio
 10.40 10.95 11.12 6.72 10.55
Price-to-Book (P/B) Ratio
 1.74 1.73 1.53 1.22 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 39.31 33.20 23.08 24.71 16.77
Price-to-Operating Cash Flow Ratio
 35.47 30.42 20.09 21.03 16.19
Price-to-Earnings Growth (PEG) Ratio
 2.35 0.83 -0.73 0.54 -0.42
Price-to-Fair Value
 1.74 1.73 1.53 1.22 1.29
Enterprise Value Multiple
 19.73 18.94 19.71 12.31 14.01
Enterprise Value
 70.72B 68.93B 57.75B 46.67B 44.30B
EV to EBITDA
 19.73 18.94 19.71 12.31 14.01
EV to Sales
 16.42 17.26 17.60 10.88 16.47
EV to Free Cash Flow
 62.09 52.34 36.53 39.99 26.18
EV to Operating Cash Flow
 56.04 47.97 31.80 34.04 25.27
Tangible Book Value Per Share
 196.08 196.54 184.39 181.03 168.49
Shareholders’ Equity Per Share
 207.26 208.58 196.31 194.13 182.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.23 0.22 0.16
Revenue Per Share
 34.59 32.93 27.05 35.38 22.18
Net Income Per Share
 14.52 15.58 12.18 18.35 14.82
Tax Burden
 0.80 0.79 0.77 0.78 0.84
Interest Burden
 0.63 0.66 0.66 0.77 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.04 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.70 0.76 1.23 0.62 0.98
Currency in ILS