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Azorim (AZRM) Stock Statistics & Valuation Metrics
Total Valuation
Azorim has a market cap or net worth of ILA 3.29B. The enterprise value is ILA 8.45B.
- Market Cap
- ILA 3.29B
- Enterprise Value
- ILA 8.45B
Share Statistics
Azorim has 219,828,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 219,828,900
- Owned by Insiders
- ―
- Owned by Institutions
- 4.55%
Financial Efficiency
Azorim’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.97%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.97%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 16.06M
- Profits Per Employee
- 2.05M
- Employee Count
- 117
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.58
Valuation Ratios
The current PE Ratio of Azorim is 14.43. Azorim’s PEG ratio is 0.27.
- PE Ratio
- 14.43
- PS Ratio
- 1.98
- PB Ratio
- 1.32
- Price to FCF
- -2.37
- Price to Operating Cash Flow
- -2.88
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Azorim had revenue of 1.88B and earned 240.18M in profits. Earnings per share was 1.14.
- Revenue
- 1.88B
- Gross Profit
- 471.76M
- Operating Income
- 352.44M
- Pretax Income
- 303.74M
- Net Income
- 240.18M
- EBITDA
- 517.02M
- Earnings Per Share (EPS)
- 1.14
Cash Flow
In the last 12 months, operating cash flow was -1.17B and capital expenditures -199.41M, giving a free cash flow of -1.42B billion.
- Operating Cash Flow
- -1.17B
- Free Cash Flow
- -1.42B
- Free Cash Flow per Share
- -6.48
Dividends & Yields
Azorim pays an annual dividend of ILA 9.10, resulting in a dividend yield of 0.59%
- Dividend Per Share
- ILA 9.10
- Dividend Yield
- 0.59%
- Payout Ratio
- 8.44%
- Free Cash Flow Yield
- -42.23%
- Earnings Yield
- 6.72%
Stock Price Statistics
- Beta
- 2.01
- 52-Week Price Change
- -29.15%
- 50-Day Moving Average
- 1596.26
- 200-Day Moving Average
- 1795.24
- Relative Strength Index (RSI)
- 44.94
- Average Volume (3m)
- 356.40K
Important Dates
Azorim upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Apr 09, 2026
Financial Position
Azorim as a current ratio of 1.05, with Debt / Equity ratio of 188.48%
- Current Ratio
- 1.05
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 8.37
- Interest Coverage Ratio
- 1.67
Taxes
In the past 12 months, Azorim has paid 63.56M in taxes.
- Income Tax
- 63.56M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Azorim EV to EBITDA ratio is 15.68, with an EV/FCF ratio of -5.71.
- EV to Sales
- 4.77
- EV to EBITDA
- 15.68
- EV to Free Cash Flow
- -5.71
- EV to Operating Cash Flow
- -6.94
Balance Sheet
Azorim has ILA 398.84M in cash and marketable securities with ILA 5.15B in debt, giving a net cash position of -ILA 4.76B billion.
- Cash & Marketable Securities
- ILA 398.84M
- Total Debt
- ILA 5.15B
- Net Cash
- -ILA 4.76B
- Net Cash Per Share
- -ILA 21.63
- Tangible Book Value Per Share
- ILA 11.79
Margins
Gross margin is 27.20%, with operating margin of 19.75%, and net profit margin of 13.29%.
- Gross Margin
- 27.20%
- Operating Margin
- 19.75%
- Pretax Margin
- 16.46%
- Net Profit Margin
- 13.29%
- EBITDA Margin
- 30.40%
- EBIT Margin
- 30.31%
Analyst Forecast
The average price target for Azorim is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.83%
- EPS Growth Forecast
- 51.39%
Scores
- Smart Score
- ―
- AI Score
- 53
