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Total Valuation
Azrieli Group has a market cap or net worth of ₪52.71B. The enterprise value is 76.27B.
Market Cap₪52.71B
Enterprise Value76.27B
Share Statistics
Azrieli Group has 124,464,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,464,060
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 Employee9.04M
Profits Per Employee4.27M
Employee Count442
Asset Turnover0.06
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Azrieli Group is 26.0. Azrieli Group’s PEG ratio is 0.83.
PE Ratio26.0
PS Ratio10.95
PB Ratio1.73
Price to Fair Value1.73
Price to FCF33.20
Price to Operating Cash Flow42.32
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 1.23B and capital expenditures -154.00M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.23B
Free Cash Flow1.07B
Free Cash Flow per Share8.62
Dividends & Yields
Azrieli Group pays an annual dividend of 682.928, resulting in a dividend yield of 2.02%
Dividend Per Share682.928
Dividend Yield2.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change28.71%
50-Day Moving Average44.89K
200-Day Moving Average39.57K
Relative Strength Index (RSI)50.83
Average Volume (3m)92.36K
Important Dates
Azrieli Group upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Azrieli Group as a current ratio of 2.02, with Debt / Equity ratio of 108.51%
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 ₪4.00B in cash and marketable securities with ₪28.58B in debt, giving a net cash position of -₪24.58B billion.
Cash & Marketable Securities₪4.00B
Total Debt₪28.58B
Net Cash-₪24.58B
Net Cash Per Share-₪197.49
Tangible Book Value Per Share₪196.54
Margins
Gross margin is 73.34%, with operating margin of 51.83%, and net profit margin of 47.30%.
Gross Margin73.34%
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 Forecast18.37%
EPS Growth Forecast34.05%