Azorim AI Stock Analysis
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Azorim (AZRM) AI Stock Analysis
Azorim
(TASE:AZRM)
Weak financial performance from negative cash flows and high leverage is the primary drag. Bearish technical signals add pressure, while fair valuation provides limited support.
Azorim (AZRM) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 3.19B
- Dividend Yield
- 0.63%
- Average Volume (3M)
- 299.10K
- Price to Earnings (P/E)
- 13.6
- Beta (1Y)
- 1.97
- Revenue Growth
- -13.83%
- EPS Growth
- 51.39%
- Country
- Israel
- Employees
- 117
- Sector
- General
- Sector Strength
- 55
- Industry
- Residential Construction
Azorim Business Overview & Revenue Model
Company Description
Azorim-Investment, Development & Construction Co. Ltd is an Israeli firm specializing in the design and construction of residential properties. The company's portfolio includes various housing types like garden apartments, compact penthouses, and ful...
How the Company Makes Money
Azorim’s primary source of revenue is generated from real estate development activities, mainly through the sale of residential units (and potentially commercial units) developed by the company. This typically includes (a) revenue recognized from sel...
Azorim Financial Statement Overview
Summary
Stable profit margins are undermined by weak cash flows and rising leverage, indicating financial strain in a capital-intensive sector.
Income Statement
62PositiveBalance Sheet
42NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.88B | 1.75B | 1.47B | 1.10B | 1.51B |
| Gross Profit | 463.77M | 471.76M | 447.05M | 356.51M | 276.81M | 304.39M |
| EBITDA | 485.64M | 517.02M | 377.24M | 393.01M | 202.22M | 445.15M |
| Net Income | 226.63M | 240.18M | 162.68M | 176.40M | 171.54M | 322.03M |
Balance Sheet | ||||||
| Total Assets | 9.26B | 8.41B | 7.69B | 6.86B | 6.92B | 5.66B |
| Cash, Cash Equivalents and Short-Term Investments | 398.84M | 136.93M | 233.67M | 155.51M | 305.32M | 508.19M |
| Total Debt | 5.15B | 4.46B | 3.72B | 3.02B | 2.72B | 633.39M |
| Total Liabilities | 6.66B | 6.04B | 5.46B | 4.79B | 5.04B | 3.95B |
| Stockholders Equity | 2.55B | 2.37B | 2.23B | 2.07B | 1.88B | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | -1.37B | -809.07M | -600.90M | -819.39M | -519.74M | 672.27M |
| Operating Cash Flow | -1.17B | -809.07M | -364.78M | -599.46M | -286.83M | 817.54M |
| Investing Cash Flow | -278.96M | 206.54M | -75.64M | 324.21M | -448.48M | -831.69M |
| Financing Cash Flow | 1.46B | 549.28M | 509.56M | 122.69M | 500.66M | 294.92M |
Azorim Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRM, the sentiment is Negative. The current price of 1452.00 is below the 20-day moving average (MA) of 1549.15, below the 50-day MA of 1598.44, and below the 200-day MA of 1767.74, indicating a bearish trend. The MACD of -31.52 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 58.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AZRM.
Azorim Peers Comparison
Overall Rating
IL:MVNE55Neutral
IL:DNYA52Neutral- IL:AZRM47Neutral
IL:ASHG44Neutral
IL:ALHE38Underperform
IL:ELCRE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:MVNE | 55Neutral | ILS 9.47B | 17.21 | ― | 2.64% | -13.49% | -18.92% |
| IL:DNYA | 52Neutral | ILS 4.03B | 24.85 | ― | 2.73% | -2.12% | -9.77% |
| IL:AZRM | 47Neutral | ILS 3.19B | 13.65 | ― | 0.63% | -13.83% | 51.39% |
| IL:ASHG | 44Neutral | ILS 5.96B | 98.94 | ― | 1.68% | 4.90% | -77.77% |
| IL:ALHE | 38Underperform | ILS 6.22B | -20.25 | ― | 3.60% | 22.63% | -185.87% |
| IL:ELCRE | 38Underperform | ILS 1.09B | -5.00 | ― | ― | 5.23% | 29.87% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:AZRM | Azorim Investment Dev & Const Co. Ltd. | 1452.00 | -610.86 | -29.61% | |
| IL:MVNE | Mivne Real Estate (K.D) Ltd. | 1308.00 | -129.82 | -9.03% | |
| IL:DNYA | Danya Cebus Ltd | 12250.00 | -2178.09 | -15.10% | |
| IL:ALHE | Alony Hetz Properties & Investments Ltd. | 2749.00 | -957.64 | -25.84% | |
| IL:ELCRE | Electra Real Estate Ltd. | 1300.00 | -2994.19 | -69.73% | |
| IL:ASHG | Ashtrom Group Ltd. | 5343.00 | -2772.93 | -34.17% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 27, 2026