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STOCKS

Azrieli Group Ltd. (IL:AZRG)

:AZRG

AZRG

Azrieli Group

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Azrieli Group (AZRG) Ratios

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Azrieli Group Ratios

IL:AZRG's free cash flow for Q4 2024 was 0.69. For the 2024 fiscal year, IL:AZRG's free cash flow was decreased by and operating cash flow was 0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.92	0.79	0.99	1.13
Quick Ratio	0.79	0.92	0.79	0.99	1.13
Cash Ratio	0.74	0.92	0.74	0.88	0.91
Solvency Ratio	0.07	0.08	0.07	0.13	0.01
Operating Cash Flow Ratio	0.38	0.26	0.38	0.41	0.32
Short-Term Operating Cash Flow Coverage	0.76	0.49	0.76	0.87	0.73
Net Current Asset Value	-13.24B	-25.59B	-22.70B	-18.33B	-13.72B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.40	0.36	0.34
Debt-to-Equity Ratio	0.88	0.97	0.88	0.74	0.65
Debt-to-Capital Ratio	0.47	0.49	0.47	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.44	0.46	0.44	0.40	0.37
Financial Leverage Ratio	2.20	2.30	2.20	2.04	1.94
Debt Service Coverage Ratio	0.85	0.86	0.85	1.68	0.24
Interest Coverage Ratio	2.93	3.53	2.93	9.42	3.11
Debt to Market Cap	0.68	0.79	0.68	0.42	0.48
Interest Debt Per Share	167.85	194.73	167.85	129.52	98.39
Net Debt to EBITDA	3.43	4.71	5.03	3.00	24.02
Profitability Margins
Gross Profit Margin	70.33%	78.77%	70.33%	69.73%	65.07%
EBIT Margin	116.99%	86.69%	116.99%	185.97%	19.35%
EBITDA Margin	117.58%	88.32%	117.58%	186.88%	21.25%
Operating Profit Margin	111.71%	71.41%	111.71%	186.79%	19.35%
Pretax Profit Margin	79.78%	66.49%	79.78%	166.15%	13.13%
Net Profit Margin	66.80%	51.85%	66.80%	130.72%	10.51%
Continuous Operations Profit Margin	66.62%	51.69%	66.62%	130.86%	10.90%
Net Income Per EBT	83.74%	77.99%	83.74%	78.68%	80.08%
EBT Per EBIT	71.41%	93.11%	71.41%	88.95%	67.82%
Return on Assets (ROA)	5.96%	4.11%	3.71%	6.82%	0.54%
Return on Equity (ROE)	11.33%	9.45%	8.14%	13.93%	1.04%
Return on Capital Employed (ROCE)	7.49%	6.28%	6.85%	10.56%	1.08%
Return on Invested Capital (ROIC)	5.66%	4.62%	5.44%	8.00%	0.86%
Return on Tangible Assets	5.98%	4.24%	3.84%	7.09%	0.54%
Earnings Yield	6.85%	7.72%	6.32%	8.02%	0.76%
Efficiency Ratios
Receivables Turnover	-9.85	0.00	-9.85	-5.74	-2.87
Payables Turnover	1.19	1.21	1.19	1.75	1.55
Inventory Turnover	79.80	0.00	79.80	60.82	62.80
Fixed Asset Turnover	4.45	0.09	4.45	4.03	3.50
Asset Turnover	0.06	0.08	0.06	0.05	0.05
Working Capital Turnover Ratio	-5.55	-6.34	-5.55	12.45	3.55
Cash Conversion Cycle	-298.01	-300.89	-338.47	-266.55	-357.44
Days of Sales Outstanding	-95.54	0.00	-37.04	-63.59	-127.28
Days of Inventory Outstanding	3.88	0.00	4.57	6.00	5.81
Days of Payables Outstanding	206.35	300.89	306.00	208.96	235.97
Operating Cycle	-91.65	0.00	-32.47	-57.58	-121.47
Cash Flow Ratios
Operating Cash Flow Per Share	14.46	11.31	14.46	11.19	7.76
Free Cash Flow Per Share	13.95	9.62	13.95	10.93	5.35
CapEx Per Share	0.50	1.68	0.50	0.26	2.41
Free Cash Flow to Operating Cash Flow	0.97	0.85	0.97	0.98	0.69
Dividend Paid and CapEx Coverage Ratio	2.47	1.52	2.47	2.15	1.59
Capital Expenditure Coverage Ratio	28.74	6.72	28.74	42.41	3.22
Operating Cash Flow Coverage Ratio	0.09	0.06	0.09	0.09	0.08
Operating Cash Flow to Sales Ratio	0.65	0.32	0.65	0.61	0.52
Free Cash Flow Yield	4.89%	4.05%	5.95%	3.68%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.83	12.96	15.83	12.47	130.96
Price-to-Sales (P/S) Ratio	10.58	6.72	10.58	16.30	13.77
Price-to-Book (P/B) Ratio	1.29	1.22	1.29	1.74	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	16.81	24.71	16.81	27.18	38.14
Price-to-Operating Cash Flow Ratio	16.23	21.03	16.23	26.54	26.30
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.54	-0.42	<0.01	-1.44
Price-to-Fair Value	1.29	1.22	1.29	1.74	1.37
Enterprise Value Multiple	14.03	12.31	14.03	11.72	88.81
Enterprise Value	39.20B	46.67B	44.38B	48.40B	33.93B
EV to EBITDA	15.66	12.31	14.03	11.72	88.81
EV to Sales	17.54	10.88	16.50	21.90	18.87
EV to Free Cash Flow	26.18	39.99	26.23	36.53	52.27
EV to Operating Cash Flow	24.73	34.04	25.31	35.67	36.05
Tangible Book Value Per Share	168.49	181.03	168.49	157.67	148.54
Shareholders’ Equity Per Share	182.01	194.13	182.01	171.04	149.26
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	0.16	0.21	0.17
Revenue Per Share	22.18	35.38	22.18	18.22	14.83
Net Income Per Share	14.82	18.35	14.82	23.82	1.56
Tax Burden	0.96	0.78	0.84	0.79	0.80
Interest Burden	0.90	0.77	0.68	0.89	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.62	0.98	0.47	5.11

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