Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)

TASE:AZRM

AZRM

Azorim

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Azorim (AZRM) Price & Analysis

2 Followers

AZRM Stock Chart & Stats

1864.00

-0.52(-2.38%)

At close: Jan 08 4:00 PM EST

1864.00

-0.52(-2.38%)

Day’s Range― - ―

52-Week Range1,547.00 - 2,559.80

Previous CloseN/A

Volume272.61K

Average Volume (3M)266.41K

Market Cap

₪3.48B

Enterprise Value7.92B

Total Cash (Recent Filing)₪414.13M

Total Debt (Recent Filing)₪5.14B

Price to Earnings (P/E)15.2

Beta2.19

Next Earnings

Aug 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.99%

Share Statistics

EPS (TTM)1.07

Shares Outstanding219,828,900

10 Day Avg. Volume408,104

30 Day Avg. Volume266,407

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

Bulls Say, Bears Say

Bulls Say

High Profitability And MarginsSustained sector-leading margins indicate durable pricing power and project profitability. Higher gross and operating margins provide an earnings buffer through cycles, supporting reinvestment capacity and return generation even if top-line growth softens.

Diversified Revenue Streams (sales + Rentals)A dual model of unit sales plus recurring rental and management income reduces reliance on one funding source. This mix can stabilize cash inflows across project cycles, giving structural resilience during slower new-sales periods and supporting long-term asset value capture.

Moderate ROE And Equity GrowthMid-teens returns on capital and growing equity indicate competent capital allocation and retained capacity to pursue development. Sustained ROE near 10–11% helps fund projects and signals structural profitability that can compound if leverage and cash generation are managed.

Bears Say

Persistent Negative Operating And Free Cash FlowChronic cash burn undermines internal funding for projects and forces dependence on external financing. In a capital-intensive construction business this raises refinancing, liquidity and working-capital risks that can persist across quarters and amplify stress in downturns.

High And Rising LeverageMaterial increase in debt and high leverage reduce financial flexibility and increase interest/covenant vulnerability. Elevated leverage limits the company's ability to absorb revenue shocks or finance new projects organically, raising structural refinancing risk.

Softening Revenue MomentumDeclining revenue momentum erodes scale benefits and can pressure margins and working capital over several quarters. For a developer, weaker sales volumes lengthen project cash conversion cycles and can exacerbate funding gaps while fixed costs and debt remain.

AZRM FAQ

What was Azorim Investment Dev & Const Co. Ltd.’s price range in the past 12 months?

Azorim Investment Dev & Const Co. Ltd. lowest stock price was 1547.00 and its highest was 2559.80 in the past 12 months.

What is Azorim Investment Dev & Const Co. Ltd.’s market cap?

Azorim Investment Dev & Const Co. Ltd.’s market cap is ₪3.48B.

When is Azorim Investment Dev & Const Co. Ltd.’s upcoming earnings report date?

Azorim Investment Dev & Const Co. Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 68 days.

How were Azorim Investment Dev & Const Co. Ltd.’s earnings last quarter?

Azorim Investment Dev & Const Co. Ltd. released its earnings results on May 28, 2026. The company reported 9.4 earnings per share for the quarter, beating the consensus estimate of N/A by 9.4.

Is Azorim Investment Dev & Const Co. Ltd. overvalued?

According to Wall Street analysts Azorim Investment Dev & Const Co. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Azorim Investment Dev & Const Co. Ltd. pay dividends?

Azorim Investment Dev & Const Co. Ltd. pays a Annually dividend of 9.099 which represents an annual dividend yield of 0.99%. See more information on Azorim Investment Dev & Const Co. Ltd. dividends here

What is Azorim Investment Dev & Const Co. Ltd.’s EPS estimate?

Azorim Investment Dev & Const Co. Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Azorim Investment Dev & Const Co. Ltd. have?

Azorim Investment Dev & Const Co. Ltd. has 219,828,900 shares outstanding.

What happened to Azorim Investment Dev & Const Co. Ltd.’s price movement after its last earnings report?

Azorim Investment Dev & Const Co. Ltd. reported an EPS of 9.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.768%.

Which hedge fund is a major shareholder of Azorim Investment Dev & Const Co. Ltd.?

Currently, no hedge funds are holding shares in IL:AZRM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Azorim Investment Dev & Const Co. Ltd.

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 full-sized penthouses. In addition to individual units, it also undertakes the development of entire residential communities and is active in the apartment rental sector. Founded in 1994, the company maintains its headquarters in Tel Aviv-Yafo, Israel.