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

Azorim (AZRM) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Azorim has a market cap or net worth of ₪4.18B. The enterprise value is 8.53B.
Market Cap₪4.18B
Enterprise Value8.53B

Share Statistics

Azorim has 219,797,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,797,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Azorim’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.63M
Profits Per Employee2.13M
Employee Count113
Asset Turnover0.22
Inventory Turnover0.58

Valuation Ratios

The current PE Ratio of Azorim is 16.3. Azorim’s PEG ratio is 0.34.
PE Ratio16.3
PS Ratio2.08
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-4.84
Price to Operating Cash Flow-4.98
PEG Ratio0.34

Income Statement

In the last 12 months, Azorim had revenue of 1.88B and earned 240.18M in profits. Earnings per share was 1.14.
Revenue1.88B
Gross Profit471.76M
Operating Income352.44M
Pretax Income303.74M
Net Income240.18M
EBITDA517.02M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was -809.07M and capital expenditures -211.29M, giving a free cash flow of -982.35M billion.
Operating Cash Flow-809.07M
Free Cash Flow-982.35M
Free Cash Flow per Share-4.47

Dividends & Yields

Azorim pays an annual dividend of 18.945, resulting in a dividend yield of 0.99%
Dividend Per Share18.945
Dividend Yield0.99%
Payout Ratio30.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.38
52-Week Price Change16.32%
50-Day Moving Average2.13K
200-Day Moving Average2.08K
Relative Strength Index (RSI)38.66
Average Volume (3m)266.41K

Important Dates

Azorim upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Azorim as a current ratio of 1.05, with Debt / Equity ratio of 188.48%
Current Ratio1.05
Quick Ratio0.46
Debt to Market Cap1.14
Net Debt to EBITDA8.37
Interest Coverage Ratio1.67

Taxes

In the past 12 months, Azorim has paid 63.56M in taxes.
Income Tax63.56M
Effective Tax Rate0.21

Enterprise Valuation

Azorim EV to EBITDA ratio is 15.94, with an EV/FCF ratio of -10.18.
EV to Sales4.38
EV to EBITDA15.94
EV to Free Cash Flow-10.18
EV to Operating Cash Flow-10.18

Balance Sheet

Azorim has ₪136.93M in cash and marketable securities with ₪4.46B in debt, giving a net cash position of -₪4.33B billion.
Cash & Marketable Securities₪136.93M
Total Debt₪4.46B
Net Cash-₪4.33B
Net Cash Per Share-₪19.68
Tangible Book Value Per Share₪11.21

Margins

Gross margin is 25.10%, with operating margin of 18.75%, and net profit margin of 12.78%.
Gross Margin25.10%
Operating Margin18.75%
Pretax Margin16.16%
Net Profit Margin12.78%
EBITDA Margin27.51%
EBIT Margin27.41%

Analyst Forecast

The average price target for Azorim 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 Forecast27.20%
EPS Growth Forecast-30.47%

Scores

Smart ScoreN/A
AI Score