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Azrieli Group Ltd. (IL:AZRG)
:AZRG
Total Valuation
Azrieli Group has a market cap or net worth of 39.03B. The enterprise value is 61.71B.
Market Cap39.03B
Enterprise Value61.71B
Share Statistics
Azrieli Group has 121,272,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,272,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azrieli Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.42M
Profits Per Employee3.35M
Employee Count442
Asset Turnover0.06
Inventory Turnover326.33
Valuation Ratios
The current PE Ratio of Azrieli Group is 23.7. Azrieli Group’s PEG ratio is -0.73.
PE Ratio23.7
PS Ratio11.12
PB Ratio1.53
Price to Fair Value1.53
Price to FCF23.08
Price to Operating Cash Flow21.94
PEG Ratio-0.73
Income Statement
In the last 12 months, Azrieli Group had revenue of 3.28B and earned 1.48B in profits. Earnings per share was 12.18.
Revenue3.28B
Gross Profit2.30B
Operating Income2.87B
Pretax Income1.92B
Net Income1.48B
EBITDA2.93B
Earnings Per Share (EPS)12.18
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -187.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.78B
Free Cash Flow1.59B
Free Cash Flow per Share13.15
Dividends & Yields
Azrieli Group pays an annual dividend of 659.67, resulting in a dividend yield of 2.05%
Dividend Per Share659.67
Dividend Yield2.05%
Payout Ratio41.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change15.07%
50-Day Moving Average33.78K
200-Day Moving Average30.26K
Relative Strength Index (RSI)43.51
Average Volume (3m)92.36K
Important Dates
Azrieli Group upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Azrieli Group as a current ratio of 1.04, with Debt / Equity ratio of 109.65%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.71
Net Debt to EBITDA7.26
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Azrieli Group has paid 442.00M in taxes.
Income Tax442.00M
Effective Tax Rate0.23
Enterprise Valuation
Azrieli Group EV to EBITDA ratio is 19.71, with an EV/FCF ratio of 36.53.
EV to Sales17.60
EV to EBITDA19.71
EV to Free Cash Flow36.53
EV to Operating Cash Flow31.80
Balance Sheet
Azrieli Group has 3.26B in cash and marketable securities with 29.19B in debt, giving a net cash position of -25.93B billion.
Cash & Marketable Securities3.26B
Total Debt29.19B
Net Cash-25.93B
Net Cash Per Share-213.85
Tangible Book Value Per Share184.39
Margins
Gross margin is 68.99%, with operating margin of 87.44%, and net profit margin of 45.02%.
Gross Margin68.99%
Operating Margin87.44%
Pretax Margin58.64%
Net Profit Margin45.02%
EBITDA Margin89.30%
EBIT Margin88.69%
Analyst Forecast
The average price target for Azrieli Group is 36,803.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target36,803.21
Price Target Upside13.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.35%
EPS Growth Forecast-20.90%