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Azrieli Group Ltd. (AZRGF)
OTHER OTC:AZRGF
US Market
AZRGF
Azrieli Group
RESEARCH TOOLSreports

Azrieli Group (AZRGF) Ratios

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7 Followers

Azrieli Group Ratios

AZRGF's free cash flow for Q4 2025 was ₪―. For the 2025 fiscal year, AZRGF's free cash flow was decreased by ₪ and operating cash flow was ₪―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97- 1.04 0.92 0.79
Quick Ratio
 0.80- 1.04 0.92 0.79
Cash Ratio
 0.60- 0.93 0.92 0.74
Solvency Ratio
 0.04- 0.04 0.08 0.07
Operating Cash Flow Ratio
 0.33- 0.36 0.26 0.38
Short-Term Operating Cash Flow Coverage
 0.69- 0.73 0.49 0.76
Net Current Asset Value
₪ -32.75B₪ -32.75B₪ -28.89B₪ -25.59B₪ -22.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.46- 0.45 0.42 0.40
Debt-to-Equity Ratio
 1.18- 1.09 0.97 0.88
Debt-to-Capital Ratio
 0.54- 0.52 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.52- 0.50 0.46 0.44
Financial Leverage Ratio
 2.55- 2.43 2.30 2.20
Debt Service Coverage Ratio
 0.76- 0.71 0.86 0.85
Interest Coverage Ratio
 1.74- 2.83 3.53 3.16
Debt to Market Cap
 0.54- 0.71 0.79 0.68
Interest Debt Per Share
 250.91- 221.87 194.73 167.64
Net Debt to EBITDA
 6.73 6.93 7.26 4.71 5.03
Profitability Margins
Gross Profit Margin
68.43%-70.16%78.77%70.33%
EBIT Margin
90.27%-88.69%86.69%116.99%
EBITDA Margin
90.88%-89.30%88.32%117.58%
Operating Profit Margin
57.10%-87.44%71.41%117.77%
Pretax Profit Margin
56.97%-58.64%66.49%79.78%
Net Profit Margin
43.64%-45.02%51.85%66.80%
Continuous Operations Profit Margin
43.80%-45.17%51.69%66.62%
Net Income Per EBT
76.59%-76.77%77.99%83.74%
EBT Per EBIT
99.77%-67.06%93.11%67.74%
Return on Assets (ROA)
2.97%2.97%2.55%4.11%3.71%
Return on Equity (ROE)
7.66%7.47%6.20%9.45%8.14%
Return on Capital Employed (ROCE)
3.46%3.40%5.42%6.28%7.23%
Return on Invested Capital (ROIC)
2.61%2.57%3.99%4.62%5.73%
Return on Tangible Assets
3.04%3.04%2.62%4.24%3.84%
Earnings Yield
3.48%4.32%4.05%7.72%6.33%
Efficiency Ratios
Receivables Turnover
 3.73- 15.85 0.00 26.90
Payables Turnover
 1.84- 1.59 1.21 1.19
Inventory Turnover
 1.30- 326.33 0.00 79.80
Fixed Asset Turnover
 3.83- 3.62 0.09 4.45
Asset Turnover
 0.06- 0.06 0.08 0.06
Working Capital Turnover Ratio
 -4.78- -33.82 -6.34 -5.55
Cash Conversion Cycle
 143.36 140.92 -205.89 -300.89 -287.85
Days of Sales Outstanding
 143.36 140.92 23.03 0.00 13.57
Days of Inventory Outstanding
 0.00 0.00 1.12 0.00 4.57
Days of Payables Outstanding
 0.00 0.00 230.04 300.89 306.00
Operating Cycle
 143.36 140.92 24.15 0.00 18.14
Cash Flow Ratios
Operating Cash Flow Per Share
 14.69- 14.97 11.31 14.46
Free Cash Flow Per Share
 13.15- 13.04 9.62 13.95
CapEx Per Share
 1.54- 1.94 1.68 0.50
Free Cash Flow to Operating Cash Flow
 0.90- 0.87 0.85 0.97
Dividend Paid and CapEx Coverage Ratio
 1.81- 1.47 1.52 2.47
Capital Expenditure Coverage Ratio
 9.53- 7.73 6.72 28.74
Operating Cash Flow Coverage Ratio
 0.06- 0.07 0.06 0.09
Operating Cash Flow to Sales Ratio
 0.47- 0.55 0.32 0.65
Free Cash Flow Yield
3.18%3.01%4.33%4.05%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.74- 24.71 12.96 15.79
Price-to-Sales (P/S) Ratio
 14.29- 11.12 6.72 10.55
Price-to-Book (P/B) Ratio
 2.18- 1.53 1.22 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 33.79- 23.08 24.71 16.77
Price-to-Operating Cash Flow Ratio
 30.24- 20.09 21.03 16.19
Price-to-Earnings Growth (PEG) Ratio
 40.12- -0.73 0.54 -0.42
Price-to-Fair Value
 2.18- 1.53 1.22 1.29
Enterprise Value Multiple
 23.29- 19.71 12.31 14.01
Enterprise Value
 79.50B 68.93B 57.75B 46.67B 44.30B
EV to EBITDA
 21.22 18.94 19.71 12.31 14.01
EV to Sales
 20.25 17.26 17.60 10.88 16.47
EV to Free Cash Flow
 46.06 52.34 36.53 39.99 26.18
EV to Operating Cash Flow
 43.07 47.97 31.80 34.04 25.27
Tangible Book Value Per Share
 204.46- 184.39 181.03 168.49
Shareholders’ Equity Per Share
 204.25- 196.31 194.13 182.01
Tax and Other Ratios
Effective Tax Rate
 0.23- 0.23 0.22 0.16
Revenue Per Share
 31.10- 27.05 35.38 22.18
Net Income Per Share
 13.57- 12.18 18.35 14.82
Tax Burden
 0.79 0.79 0.77 0.78 0.84
Interest Burden
 0.64 0.66 0.66 0.77 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.03 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.98 0.76 1.23 0.62 0.98
Currency in ILS