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STOCKS

Azrieli Group Ltd. (IL:AZRG)

:AZRG

AZRG

Azrieli Group

RESEARCH TOOLSreports

Azrieli Group (AZRG) Ratios

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7 Followers

Azrieli Group Ratios

IL:AZRG's free cash flow for Q3 2025 was ₪0.68. For the 2025 fiscal year, IL:AZRG's free cash flow was decreased by ₪ and operating cash flow was ₪1.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.04	0.92	0.79	0.99
Quick Ratio	0.80	1.04	0.92	0.79	0.99
Cash Ratio	0.60	0.93	0.92	0.74	0.88
Solvency Ratio	0.04	0.04	0.08	0.07	0.13
Operating Cash Flow Ratio	0.33	0.36	0.26	0.38	0.41
Short-Term Operating Cash Flow Coverage	0.69	0.73	0.49	0.76	0.87
Net Current Asset Value	₪ -33.18B	₪ -28.89B	₪ -25.59B	₪ -22.70B	₪ -18.33B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.42	0.40	0.36
Debt-to-Equity Ratio	1.18	1.09	0.97	0.88	0.74
Debt-to-Capital Ratio	0.54	0.52	0.49	0.47	0.42
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.46	0.44	0.40
Financial Leverage Ratio	2.55	2.43	2.30	2.20	2.04
Debt Service Coverage Ratio	0.76	0.72	0.86	0.85	1.68
Interest Coverage Ratio	1.74	2.91	3.53	3.16	3.09
Debt to Market Cap	0.56	0.71	0.79	0.68	0.42
Interest Debt Per Share	250.91	221.65	194.73	167.64	129.52
Net Debt to EBITDA	7.57	7.26	4.71	5.03	3.00
Profitability Margins
Gross Profit Margin	68.43%	70.16%	78.77%	70.33%	69.73%
EBIT Margin	90.27%	88.69%	86.69%	116.99%	185.97%
EBITDA Margin	90.88%	89.30%	88.32%	117.58%	186.88%
Operating Profit Margin	57.10%	87.44%	71.41%	117.77%	61.31%
Pretax Profit Margin	56.97%	58.64%	66.49%	79.78%	166.15%
Net Profit Margin	43.64%	45.02%	51.85%	66.80%	130.72%
Continuous Operations Profit Margin	43.80%	45.17%	51.69%	66.62%	130.86%
Net Income Per EBT	76.59%	76.77%	77.99%	83.74%	78.68%
EBT Per EBIT	99.77%	67.06%	93.11%	67.74%	271.00%
Return on Assets (ROA)	2.60%	2.55%	4.11%	3.71%	6.82%
Return on Equity (ROE)	6.78%	6.20%	9.45%	8.14%	13.93%
Return on Capital Employed (ROCE)	3.73%	5.42%	6.28%	7.23%	3.47%
Return on Invested Capital (ROIC)	2.74%	3.99%	4.62%	5.73%	2.63%
Return on Tangible Assets	2.67%	2.62%	4.24%	3.84%	7.09%
Earnings Yield	3.17%	4.05%	7.72%	6.33%	8.02%
Efficiency Ratios
Receivables Turnover	3.73	15.85	0.00	26.90	27.28
Payables Turnover	1.84	1.59	1.21	1.19	1.75
Inventory Turnover	1.30	326.33	0.00	79.80	60.82
Fixed Asset Turnover	3.83	3.62	0.09	4.45	4.03
Asset Turnover	0.06	0.06	0.08	0.06	0.05
Working Capital Turnover Ratio	-4.78	-33.82	-6.34	-5.55	12.45
Cash Conversion Cycle	180.79	-205.89	-300.89	-287.85	-189.58
Days of Sales Outstanding	97.73	23.03	0.00	13.57	13.38
Days of Inventory Outstanding	281.64	1.12	0.00	4.57	6.00
Days of Payables Outstanding	198.59	230.04	300.89	306.00	208.96
Operating Cycle	379.37	24.15	0.00	18.14	19.38
Cash Flow Ratios
Operating Cash Flow Per Share	14.69	14.97	11.31	14.46	11.19
Free Cash Flow Per Share	13.15	13.04	9.62	13.95	10.93
CapEx Per Share	1.54	1.94	1.68	0.50	0.26
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.85	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	1.81	1.47	1.52	2.47	2.15
Capital Expenditure Coverage Ratio	9.53	7.73	6.72	28.74	42.41
Operating Cash Flow Coverage Ratio	0.06	0.07	0.06	0.09	0.09
Operating Cash Flow to Sales Ratio	0.47	0.55	0.32	0.65	0.61
Free Cash Flow Yield	3.07%	4.33%	4.05%	5.96%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.59	24.71	12.96	15.79	12.47
Price-to-Sales (P/S) Ratio	13.79	11.12	6.72	10.55	16.30
Price-to-Book (P/B) Ratio	2.10	1.53	1.22	1.29	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	32.60	23.08	24.71	16.77	27.18
Price-to-Operating Cash Flow Ratio	29.18	20.09	21.03	16.19	26.54
Price-to-Earnings Growth (PEG) Ratio	38.72	-0.73	0.54	-0.42	<0.01
Price-to-Fair Value	2.10	1.53	1.22	1.29	1.74
Enterprise Value Multiple	22.74	19.71	12.31	14.01	11.72
Enterprise Value	77.95B	57.75B	46.67B	44.30B	48.40B
EV to EBITDA	22.74	19.71	12.31	14.01	11.72
EV to Sales	20.67	17.60	10.88	16.47	21.90
EV to Free Cash Flow	48.87	36.53	39.99	26.18	36.53
EV to Operating Cash Flow	43.74	31.80	34.04	25.27	35.67
Tangible Book Value Per Share	204.46	184.39	181.03	168.49	157.67
Shareholders’ Equity Per Share	204.25	196.31	194.13	182.01	171.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.16	0.21
Revenue Per Share	31.10	27.05	35.38	22.18	18.22
Net Income Per Share	13.57	12.18	18.35	14.82	23.82
Tax Burden	0.77	0.77	0.78	0.84	0.79
Interest Burden	0.63	0.66	0.77	0.68	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.05	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.08	1.23	0.62	0.98	0.47

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