Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)

TASE:AZRM

AZRM

Azorim

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Azorim (AZRM) Price & Analysis

2 Followers

AZRM Stock Chart & Stats

1864.00

-0.52(-2.38%)

At close: Jan 08 4:00 PM EST

1864.00

-0.52(-2.38%)

Day’s Range― - ―

52-Week Range1,567.89 - 2,559.80

Previous CloseN/A

Volume272.61K

Average Volume (3M)266.41K

Market Cap

₪4.25B

Enterprise Value8.62B

Total Cash (Recent Filing)₪136.93M

Total Debt (Recent Filing)₪4.46B

Price to Earnings (P/E)15.8

Beta2.27

Next Earnings

Jun 03, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.99%

Share Statistics

EPS (TTM)56.00

Shares Outstanding219,797,960

10 Day Avg. Volume408,104

30 Day Avg. Volume266,407

Financial Highlights & Ratios

PEG Ratio0.33

Price to Book (P/B)1.60

Price to Sales (P/S)2.02

P/FCF Ratio-4.69

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Profitability And MarginsSustained gross (~25%) and net (~13%) margins with improved 2025 net income indicate the company can extract solid returns from development projects. Durable project-level profitability supports reinvestment, debt service capacity and helps preserve ROE (~10% in 2025) through cycles.

Revenue Scale And Development Track RecordMeaningful revenue growth over the 2020–2025 period suggests the firm has scaled its development pipeline and execution capability. A larger revenue base improves bargaining power with suppliers, supports repeat project wins and underpins mid-term cash generation potential if execution persists.

Integrated Model With Recurring Rental IncomeHaving both transactional sales and recurring rental/management income diversifies cash flows across cycles. The integrated end-to-end development and ownership model lets the company harvest value on sales while retaining assets that produce steady rental income, reducing pure cyclical exposure.

Bears Say

Weak Cash GenerationConsistent negative operating and free cash flow raises structural funding risk for a developer reliant on project timing and pre-sales. Persistent cash burn increases dependence on external financing, heightens refinancing risk and can constrain land acquisitions or project completion over the medium term.

Elevated And Rising LeverageMaterial increase in leverage reduces financial flexibility and amplifies interest and refinancing exposure. In a sector with lumpy cash flows, higher debt loads make the company more vulnerable to slower sales or higher rates, potentially forcing asset sales or equity raises that dilute long-term returns.

Revenue Deceleration And Earnings VolatilityA recent top-line slowdown and sharply negative EPS growth point to execution or timing variability across projects. For a developer, such volatility complicates planning, undermines cash predictability and makes sustaining investment and servicing higher debt harder without clearer, repeatable sales momentum.

AZRM FAQ

What was Azorim Investment Dev & Const Co. Ltd.’s price range in the past 12 months?

Azorim Investment Dev & Const Co. Ltd. lowest stock price was 1567.89 and its highest was 2559.80 in the past 12 months.

What is Azorim Investment Dev & Const Co. Ltd.’s market cap?

Azorim Investment Dev & Const Co. Ltd.’s market cap is ₪4.25B.

When is Azorim Investment Dev & Const Co. Ltd.’s upcoming earnings report date?

Azorim Investment Dev & Const Co. Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 35 days.

How were Azorim Investment Dev & Const Co. Ltd.’s earnings last quarter?

Azorim Investment Dev & Const Co. Ltd. released its earnings results on Mar 31, 2026. The company reported 56 earnings per share for the quarter, beating the consensus estimate of N/A by 56.

Is Azorim Investment Dev & Const Co. Ltd. overvalued?

According to Wall Street analysts Azorim Investment Dev & Const Co. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Azorim Investment Dev & Const Co. Ltd. pay dividends?

Azorim Investment Dev & Const Co. Ltd. pays a Annually dividend of 18.945 which represents an annual dividend yield of 0.99%. See more information on Azorim Investment Dev & Const Co. Ltd. dividends here

What is Azorim Investment Dev & Const Co. Ltd.’s EPS estimate?

Azorim Investment Dev & Const Co. Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Azorim Investment Dev & Const Co. Ltd. have?

Azorim Investment Dev & Const Co. Ltd. has 219,797,960 shares outstanding.

What happened to Azorim Investment Dev & Const Co. Ltd.’s price movement after its last earnings report?

Azorim Investment Dev & Const Co. Ltd. reported an EPS of 56 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.174%.

Which hedge fund is a major shareholder of Azorim Investment Dev & Const Co. Ltd.?

Currently, no hedge funds are holding shares in IL:AZRM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Azorim Investment Dev & Const Co. Ltd.

Azorim-Investment, Development & Construction Co. Ltd designs and constructs apartments in Israel. The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. It is also engaged in apartment rentals. The company was incorporated in 1994 and is headquartered in Tel Aviv-Yafo, Israel.