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Total Valuation
Azrieli Group has a market cap or net worth of ₪48.86B. The enterprise value is 76.38K.
Market Cap₪48.86B
Enterprise Value76.38K
Share Statistics
Azrieli Group has 124,516,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,516,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azrieli Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.90M
Profits Per Employee4.21M
Employee Count449
Asset Turnover0.06
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Azrieli Group is 26.4. Azrieli Group’s PEG ratio is 0.83.
PE Ratio26.4
PS Ratio10.95
PB Ratio1.73
Price to Fair Value1.73
Price to FCF33.20
Price to Operating Cash Flow39.26
PEG Ratio0.83
Income Statement
In the last 12 months, Azrieli Group had revenue of 3.99B and earned 1.89B in profits. Earnings per share was 15.58.
Revenue3.99B
Gross Profit2.57B
Operating Income2.07B
Pretax Income2.39B
Net Income1.89B
EBITDA3.64B
Earnings Per Share (EPS)15.58
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -123.00M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.26B
Free Cash Flow1.14B
Free Cash Flow per Share9.15
Dividends & Yields
Azrieli Group pays an annual dividend of 682.928, resulting in a dividend yield of 1.72%
Dividend Per Share682.928
Dividend Yield1.72%
Payout Ratio42.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change23.56%
50-Day Moving Average40.99K
200-Day Moving Average41.02K
Relative Strength Index (RSI)46.34
Average Volume (3m)92.36K
Important Dates
Azrieli Group upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Azrieli Group as a current ratio of 2.02, with Debt / Equity ratio of 117.83%
Current Ratio2.02
Quick Ratio1.67
Debt to Market Cap0.66
Net Debt to EBITDA6.93
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Azrieli Group has paid 506.00M in taxes.
Income Tax506.00M
Effective Tax Rate0.21
Enterprise Valuation
Azrieli Group EV to EBITDA ratio is 18.94, with an EV/FCF ratio of 52.34.
EV to Sales17.26
EV to EBITDA18.94
EV to Free Cash Flow52.34
EV to Operating Cash Flow47.97
Balance Sheet
Azrieli Group has ₪4.46B in cash and marketable securities with ₪30.40B in debt, giving a net cash position of -₪25.93B billion.
Cash & Marketable Securities₪4.46B
Total Debt₪30.40B
Net Cash-₪25.93B
Net Cash Per Share-₪208.28
Tangible Book Value Per Share₪196.54
Margins
Gross margin is 70.46%, with operating margin of 51.83%, and net profit margin of 47.30%.
Gross Margin70.46%
Operating Margin51.83%
Pretax Margin59.94%
Net Profit Margin47.30%
EBITDA Margin91.14%
EBIT Margin90.26%
Analyst Forecast
The average price target for Azrieli Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.31%
EPS Growth Forecast10.26%