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

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Azrieli Group Ratios

AZRGF's free cash flow for Q1 2026 was ₪1.00. For the 2026 fiscal year, AZRGF's free cash flow was decreased by ₪ and operating cash flow was ₪0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.02 1.04 0.92 0.79
Quick Ratio
 2.17 2.02 1.04 0.92 0.79
Cash Ratio
 1.42 1.45 0.93 0.92 0.74
Solvency Ratio
 0.00 0.05 0.04 0.08 0.07
Operating Cash Flow Ratio
 0.51 0.53 0.36 0.26 0.38
Short-Term Operating Cash Flow Coverage
 0.51 0.53 0.73 0.49 0.76
Net Current Asset Value
₪ 6.08B₪ -32.75B₪ -28.89B₪ -25.59B₪ -22.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.45 0.42 0.40
Debt-to-Equity Ratio
 1.09 1.15 1.09 0.97 0.88
Debt-to-Capital Ratio
 0.52 0.54 0.52 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.49 0.51 0.50 0.46 0.44
Financial Leverage Ratio
 2.48 2.51 2.43 2.30 2.20
Debt Service Coverage Ratio
 0.80 0.80 0.71 0.86 0.85
Interest Coverage Ratio
 1.58 1.71 2.83 3.53 3.16
Debt to Market Cap
 0.51 0.66 0.71 0.79 0.68
Interest Debt Per Share
 245.85 250.34 221.87 194.73 167.64
Net Debt to EBITDA
 6.45 6.93 7.26 4.71 5.03
Profitability Margins
Gross Profit Margin
73.34%64.40%70.16%78.77%70.33%
EBIT Margin
92.32%90.26%88.69%86.69%116.99%
EBITDA Margin
92.86%91.14%89.30%88.32%117.58%
Operating Profit Margin
50.69%51.83%87.44%71.41%117.77%
Pretax Profit Margin
60.30%59.94%58.64%66.49%79.78%
Net Profit Margin
48.06%47.30%45.02%51.85%66.80%
Continuous Operations Profit Margin
48.04%47.27%45.17%51.69%66.62%
Net Income Per EBT
79.71%78.91%76.77%77.99%83.74%
EBT Per EBIT
118.94%115.65%67.06%93.11%67.74%
Return on Assets (ROA)
3.01%2.97%2.55%4.11%3.71%
Return on Equity (ROE)
7.82%7.47%6.20%9.45%8.14%
Return on Capital Employed (ROCE)
3.32%3.40%5.42%6.28%7.23%
Return on Invested Capital (ROIC)
2.53%2.57%3.99%4.62%5.73%
Return on Tangible Assets
3.01%3.04%2.62%4.24%3.84%
Earnings Yield
3.62%4.32%4.05%7.72%6.33%
Efficiency Ratios
Receivables Turnover
 1.98 6.12 15.85 0.00 26.90
Payables Turnover
 0.00 2.45 1.59 1.21 1.19
Inventory Turnover
 0.00 0.00 326.33 0.00 79.80
Fixed Asset Turnover
 2.85 3.91 3.62 0.09 4.45
Asset Turnover
 0.06 0.06 0.06 0.08 0.06
Working Capital Turnover Ratio
 1.35 2.67 -33.82 -6.34 -5.55
Cash Conversion Cycle
 184.68 -89.20 -205.89 -300.89 -287.85
Days of Sales Outstanding
 184.68 59.68 23.03 0.00 13.57
Days of Inventory Outstanding
 0.00 0.00 1.12 0.00 4.57
Days of Payables Outstanding
 0.00 148.87 230.04 300.89 306.00
Operating Cycle
 184.68 59.68 24.15 0.00 18.14
Cash Flow Ratios
Operating Cash Flow Per Share
 11.75 11.85 14.97 11.31 14.46
Free Cash Flow Per Share
 11.14 10.86 13.04 9.62 13.95
CapEx Per Share
 0.62 0.99 1.94 1.68 0.50
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.87 0.85 0.97
Dividend Paid and CapEx Coverage Ratio
 1.63 1.56 1.47 1.52 2.47
Capital Expenditure Coverage Ratio
 19.05 11.97 7.73 6.72 28.74
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.07 0.06 0.09
Operating Cash Flow to Sales Ratio
 0.35 0.36 0.55 0.32 0.65
Free Cash Flow Yield
2.43%3.01%4.33%4.05%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.65 23.14 24.71 12.96 15.79
Price-to-Sales (P/S) Ratio
 13.61 10.95 11.12 6.72 10.55
Price-to-Book (P/B) Ratio
 2.07 1.73 1.53 1.22 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 41.23 33.20 23.08 24.71 16.77
Price-to-Operating Cash Flow Ratio
 38.16 30.42 20.09 21.03 16.19
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.83 -0.73 0.54 -0.42
Price-to-Fair Value
 2.07 1.73 1.53 1.22 1.29
Enterprise Value Multiple
 21.11 18.94 19.71 12.31 14.01
Enterprise Value
 80.41B 68.93B 57.75B 46.67B 44.30B
EV to EBITDA
 21.11 18.94 19.71 12.31 14.01
EV to Sales
 19.60 17.26 17.60 10.88 16.47
EV to Free Cash Flow
 59.39 52.34 36.53 39.99 26.18
EV to Operating Cash Flow
 56.27 47.97 31.80 34.04 25.27
Tangible Book Value Per Share
 538.09 196.54 184.39 181.03 168.49
Shareholders’ Equity Per Share
 216.61 208.58 196.31 194.13 182.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.23 0.22 0.16
Revenue Per Share
 33.74 32.93 27.05 35.38 22.18
Net Income Per Share
 16.22 15.58 12.18 18.35 14.82
Tax Burden
 0.80 0.79 0.77 0.78 0.84
Interest Burden
 0.65 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
 0.06 0.00 0.04 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.00 0.76 1.23 0.62 0.98
Currency in ILS