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STOCKS

Azrieli Group Ltd. (IL:AZRG)

:AZRG

AZRG

Azrieli Group

RESEARCH TOOLSreports

Azrieli Group (AZRG) Ratios

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6 Followers

Azrieli Group Ratios

IL:AZRG's free cash flow for Q4 2025 was ₪0.56. For the 2025 fiscal year, IL:AZRG's free cash flow was decreased by ₪ and operating cash flow was ₪0.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	2.02	1.04	0.92	0.79
Quick Ratio	2.02	2.02	1.04	0.92	0.79
Cash Ratio	1.45	1.45	0.93	0.92	0.74
Solvency Ratio	0.05	0.05	0.04	0.08	0.07
Operating Cash Flow Ratio	0.68	0.53	0.36	0.26	0.38
Short-Term Operating Cash Flow Coverage	0.68	0.53	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	0.46	0.45	0.42	0.40
Debt-to-Equity Ratio	1.15	1.15	1.09	0.97	0.88
Debt-to-Capital Ratio	0.54	0.54	0.52	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.50	0.46	0.44
Financial Leverage Ratio	2.51	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	0.53	0.66	0.71	0.79	0.68
Interest Debt Per Share	251.31	250.34	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	64.80%	64.40%	70.16%	78.77%	70.33%
EBIT Margin	94.83%	90.26%	88.69%	86.69%	116.99%
EBITDA Margin	95.42%	91.14%	89.30%	88.32%	117.58%
Operating Profit Margin	53.62%	51.83%	87.44%	71.41%	117.77%
Pretax Profit Margin	60.98%	59.94%	58.64%	66.49%	79.78%
Net Profit Margin	48.12%	47.30%	45.02%	51.85%	66.80%
Continuous Operations Profit Margin	48.09%	47.27%	45.17%	51.69%	66.62%
Net Income Per EBT	78.91%	78.91%	76.77%	77.99%	83.74%
EBT Per EBIT	113.73%	115.65%	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	2.55	2.59	15.85	0.00	26.90
Payables Turnover	0.00	0.00	1.59	1.21	1.19
Inventory Turnover	0.00	0.00	326.33	0.00	79.80
Fixed Asset Turnover	3.84	3.91	3.62	0.09	4.45
Asset Turnover	0.06	0.06	0.06	0.08	0.06
Working Capital Turnover Ratio	3.00	2.67	-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	15.22	11.85	14.97	11.31	14.46
Free Cash Flow Per Share	14.23	10.86	13.04	9.62	13.95
CapEx Per Share	0.99	0.99	1.94	1.68	0.50
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.87	0.85	0.97
Dividend Paid and CapEx Coverage Ratio	2.01	1.56	1.47	1.52	2.47
Capital Expenditure Coverage Ratio	15.38	11.97	7.73	6.72	28.74
Operating Cash Flow Coverage Ratio	0.06	0.05	0.07	0.06	0.09
Operating Cash Flow to Sales Ratio	0.47	0.36	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	28.74	23.14	24.71	12.96	15.79
Price-to-Sales (P/S) Ratio	13.83	10.95	11.12	6.72	10.55
Price-to-Book (P/B) Ratio	2.15	1.73	1.53	1.22	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	31.46	33.20	23.08	24.71	16.77
Price-to-Operating Cash Flow Ratio	29.41	30.42	20.09	21.03	16.19
Price-to-Earnings Growth (PEG) Ratio	1.95	0.83	-0.73	0.54	-0.42
Price-to-Fair Value	2.15	1.73	1.53	1.22	1.29
Enterprise Value Multiple	21.22	18.94	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	196.58	196.58	184.39	181.03	168.49
Shareholders’ Equity Per Share	208.58	208.58	196.31	194.13	182.01
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.22	0.16
Revenue Per Share	32.37	32.93	27.05	35.38	22.18
Net Income Per Share	15.58	15.58	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

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