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Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)
TASE:AZRM
Israel Market
AZRM
Azorim
RESEARCH TOOLSreports
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Azorim (AZRM) Ratios

2 Followers

Azorim Ratios

IL:AZRM's free cash flow for Q2 2026 was ₪0.29. For the 2026 fiscal year, IL:AZRM's free cash flow was decreased by ₪ and operating cash flow was ₪0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.05 1.10 1.11 1.12
Quick Ratio
 0.58 0.46 0.52 0.44 0.56
Cash Ratio
 0.11 0.03 0.05 0.04 0.09
Solvency Ratio
 0.03 0.04 0.03 0.04 0.03
Operating Cash Flow Ratio
 -0.33 -0.19 -0.10 -0.21 -0.10
Short-Term Operating Cash Flow Coverage
 -0.51 -0.29 -0.19 -0.50 -0.40
Net Current Asset Value
₪ -1.99B₪ -1.68B₪ -1.56B₪ -1.64B₪ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.53 0.48 0.44 0.39
Debt-to-Equity Ratio
 2.02 1.88 1.67 1.46 1.45
Debt-to-Capital Ratio
 0.67 0.65 0.63 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.53 0.42 0.44 0.47 0.52
Financial Leverage Ratio
 3.63 3.55 3.45 3.32 3.68
Debt Service Coverage Ratio
 0.18 0.15 0.16 0.24 0.20
Interest Coverage Ratio
 1.39 1.67 2.05 2.66 2.73
Debt to Market Cap
 1.41 1.18 0.86 0.92 1.12
Interest Debt Per Share
 24.55 22.14 18.41 14.95 13.39
Net Debt to EBITDA
 9.17 8.37 9.34 7.37 12.10
Profitability Margins
Gross Profit Margin
27.20%25.10%25.51%24.25%25.07%
EBIT Margin
30.31%27.41%21.42%26.57%18.06%
EBITDA Margin
30.40%27.51%21.53%26.73%18.31%
Operating Profit Margin
19.75%18.75%19.34%24.12%24.79%
Pretax Profit Margin
16.46%16.16%11.99%17.48%19.11%
Net Profit Margin
13.29%12.78%9.28%12.00%15.53%
Continuous Operations Profit Margin
13.27%12.78%9.28%12.00%15.53%
Net Income Per EBT
80.73%79.07%77.45%68.62%81.31%
EBT Per EBIT
83.35%86.18%61.98%72.48%77.07%
Return on Assets (ROA)
2.45%2.86%2.12%2.57%2.48%
Return on Equity (ROE)
9.33%10.14%7.30%8.54%9.13%
Return on Capital Employed (ROCE)
5.96%8.30%8.20%8.82%6.91%
Return on Invested Capital (ROIC)
3.42%3.97%4.31%4.67%4.76%
Return on Tangible Assets
2.45%2.86%2.12%2.57%2.48%
Earnings Yield
6.19%6.33%3.78%5.40%7.05%
Efficiency Ratios
Receivables Turnover
 1.08 1.31 2.04 4.24 11.85
Payables Turnover
 5.53 5.36 4.36 5.31 3.88
Inventory Turnover
 0.48 0.58 0.64 0.59 0.49
Fixed Asset Turnover
 0.94 114.37 109.47 93.32 66.43
Asset Turnover
 0.18 0.22 0.23 0.21 0.16
Working Capital Turnover Ratio
 2.04 7.01 5.37 4.41 2.30
Cash Conversion Cycle
 1.03K 845.20 666.58 637.45 674.58
Days of Sales Outstanding
 339.07 279.12 179.23 86.03 30.80
Days of Inventory Outstanding
 759.24 634.16 571.07 620.22 737.83
Days of Payables Outstanding
 66.00 68.07 83.72 68.79 94.05
Operating Cycle
 1.10K 913.28 750.30 706.24 768.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.33 -3.83 -1.73 -2.84 -1.36
Free Cash Flow Per Share
 -6.48 -3.83 -1.73 -2.84 -1.36
CapEx Per Share
 0.91 0.00 1.12 1.04 1.11
Free Cash Flow to Operating Cash Flow
 1.22 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.34 -20.23 -1.54 -2.73 -1.05
Capital Expenditure Coverage Ratio
 -5.88 0.00 -1.54 -2.73 -1.23
Operating Cash Flow Coverage Ratio
 -0.23 -0.18 -0.10 -0.20 -0.11
Operating Cash Flow to Sales Ratio
 -0.69 -0.43 -0.21 -0.41 -0.26
Free Cash Flow Yield
-38.93%-21.34%-8.48%-18.35%-11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.65 15.75 26.51 18.52 14.19
Price-to-Sales (P/S) Ratio
 2.15 2.02 2.46 2.22 2.20
Price-to-Book (P/B) Ratio
 1.43 1.60 1.93 1.58 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.57 -4.69 -11.80 -5.45 -8.49
Price-to-Operating Cash Flow Ratio
 -3.12 -4.69 -11.80 -5.45 -8.49
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.33 -3.18 5.00 -0.30
Price-to-Fair Value
 1.43 1.60 1.93 1.58 1.30
Enterprise Value Multiple
 16.23 15.70 20.75 15.68 24.14
Enterprise Value
 8.42B 8.12B 7.83B 6.16B 4.88B
EV to EBITDA
 16.23 15.70 20.75 15.68 24.14
EV to Sales
 4.94 4.32 4.47 4.19 4.42
EV to Free Cash Flow
 -5.91 -10.03 -21.46 -10.28 -17.02
EV to Operating Cash Flow
 -7.18 -10.03 -21.46 -10.28 -17.02
Tangible Book Value Per Share
 11.79 11.21 10.57 9.80 8.92
Shareholders’ Equity Per Share
 11.61 11.21 10.57 9.80 8.92
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.23 0.31 0.19
Revenue Per Share
 7.76 8.90 8.31 6.97 5.24
Net Income Per Share
 1.03 1.14 0.77 0.84 0.81
Tax Burden
 0.81 0.79 0.77 0.69 0.81
Interest Burden
 0.54 0.59 0.56 0.66 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 -5.17 -3.37 -2.24 -3.40 -1.67
Currency in ILS