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Azorim
(TASE:AZRM)
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Rating:53Neutral
Price Target:
1,781.00
▲(17.17% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak and persistently negative operating/free cash flow and elevated leverage, despite solid reported profitability. Technicals are also soft with bearish longer-term trends and negative MACD. Valuation is the main offset, with a moderate P/E, though the dividend yield is low.
Positive Factors
Solid Profitability
Healthy reported margins provide Azorim with an earnings base that can support ongoing development activity and help absorb normal project-cost fluctuations. The profitability profile is solid for the industry, making the business model economically viable despite its cyclical exposure.
Negative Factors
Elevated and Rising Leverage
Rapid debt growth relative to equity increases financial risk and reduces flexibility in a capital-intensive development business. Higher leverage can constrain future project funding, amplify the effect of weaker sales or margins, and leave more earnings committed to servicing obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Profitability
Healthy reported margins provide Azorim with an earnings base that can support ongoing development activity and help absorb normal project-cost fluctuations. The profitability profile is solid for the industry, making the business model economically viable despite its cyclical exposure.
Read all positive factors
Azorim (AZRM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.71B
Dividend Yield0.54%
Average Volume (3M)346.30K
Price to Earnings (P/E)15.9
Beta (1Y)2.06
Revenue Growth-13.83%
EPS Growth51.39%
CountryIL
Employees117
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)1.06
Shares Outstanding219,828,900
10 Day Avg. Volume211,315
30 Day Avg. Volume346,296
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)1.60
Price to Sales (P/S)2.02
P/FCF Ratio-4.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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 ...
Azorim Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
22
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 | 518.40M | 517.02M | 377.24M | 393.01M | 202.22M | 357.19M |
| 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 | 2.08B |
| 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 | -1.42B | -809.07M | -364.78M | -599.46M | -286.83M | 817.54M |
| 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
Positive
1520.00
Price Trends
1580.78
Positive
1653.20
Positive
1838.77
Negative
Market Momentum
45.05
Positive
55.66
Neutral
11.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRM, the sentiment is Positive. The current price of 1520 is below the 20-day moving average (MA) of 1665.10, below the 50-day MA of 1580.78, and below the 200-day MA of 1838.77, indicating a neutral trend. The MACD of 45.05 indicates Positive momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 11.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AZRM.
Azorim Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪9.22B | 16.76 | ― | 2.71% | -13.49% | -18.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪3.42B | 21.05 | ― | 5.92% | -2.12% | -9.77% | |
53 Neutral | ₪3.71B | 15.86 | ― | 0.54% | -13.83% | 51.39% | |
44 Neutral | ₪6.35B | 105.50 | ― | 1.57% | 4.90% | -77.77% | |
43 Neutral | ₪6.97B | -22.69 | ― | 3.19% | 22.63% | -185.87% | |
41 Neutral | ₪1.53B | -9.05 | ― | 1.75% | 5.23% | 29.88% |
* General Sector Average
IL:AZRM
Azorim
1,687.00
-75.52
-4.28%
IL:MVNE
Mivne
1,274.00
137.60
12.11%
IL:DNYA
Danya Cebus
10,380.00
-670.48
-6.07%
IL:ALHE
Alony Hetz
3,080.00
-470.21
-13.24%
IL:ELCRE
Electra Real E.
2,221.00
-2,579.00
-53.73%
IL:ASHG
Ashtrom Group
5,697.00
-424.51
-6.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.