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Azrieli Group (AZRGF)
:AZRGF
Total Valuation
Azrieli Group has a market cap or net worth of $9.19B. The enterprise value is ―.
Market Cap$9.19B
Enterprise Value―
Share Statistics
Azrieli Group has 121,272,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,272,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azrieli Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.42M
Profits Per Employee3.35M
Employee Count442
Asset Turnover0.06
Inventory Turnover326.33
Valuation Ratios
The current PE Ratio of Azrieli Group is 24.38. Azrieli Group’s PEG ratio is -0.71.
PE Ratio24.38
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.51
Price to FCF19.24
Price to Operating Cash Flow16.75
PEG Ratio-0.71
Income Statement
In the last 12 months, Azrieli Group had revenue of 3.28B and earned 1.48B in profits. Earnings per share was 12.18.
Revenue3.28B
Gross Profit2.30B
Operating Income2.87B
Pretax Income1.92B
Net Income1.48B
EBITDA2.93B
Earnings Per Share (EPS)12.18
Cash Flow
In the last 12 months, operating cash flow was 1.82B and capital expenditures -235.00M, giving a free cash flow of 1.58B billion.
Operating Cash Flow1.82B
Free Cash Flow1.58B
Free Cash Flow per Share13.04
Dividends & Yields
Azrieli Group pays an annual dividend of $1.893, resulting in a dividend yield of 2.37%
Dividend Per Share$1.893
Dividend Yield2.37%
Payout Ratio47.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change22.50%
50-Day Moving Average72.37
200-Day Moving Average73.36
Relative Strength Index (RSI)53.40
Average Volume (3m)0.00
Important Dates
Azrieli Group upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 21, 2025
Financial Position
Azrieli Group as a current ratio of 1.04, with Debt / Equity ratio of 108.77%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.72
Net Debt to EBITDA7.26
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Azrieli Group has paid 442.00M in taxes.
Income Tax442.00M
Effective Tax Rate0.23
Enterprise Valuation
Azrieli Group EV to EBITDA ratio is 19.55, with an EV/FCF ratio of 36.22.
EV to Sales17.45
EV to EBITDA19.55
EV to Free Cash Flow36.22
EV to Operating Cash Flow31.53
Balance Sheet
Azrieli Group has $4.63B in cash and marketable securities with 25.89B in debt, giving a net cash position of $21.26B billion.
Cash & Marketable Securities$4.63B
Total Debt25.89B
Net Cash$21.26B
Net Cash Per Share$175.31
Tangible Book Value Per Share$184.39
Margins
Gross margin is 77.21%, with operating margin of 87.44%, and net profit margin of 45.02%.
Gross Margin77.21%
Operating Margin87.44%
Pretax Margin58.64%
Net Profit Margin45.02%
EBITDA Margin89.30%
EBIT Margin88.69%
Analyst Forecast
The average price target for Azrieli Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―