Want to see IL:AZRM full AI Analyst Report?
Total Valuation
Azorim has a market cap or net worth of ₪3.66B. The enterprise value is 8.23B.
Market Cap₪3.66B
Enterprise Value8.23B
Share Statistics
Azorim has 219,828,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,828,900
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 15.5. Azorim’s PEG ratio is 0.33.
PE Ratio15.5
PS Ratio2.02
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-4.69
Price to Operating Cash Flow-2.89
PEG Ratio0.33
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 -1.31B and capital expenditures -228.10M, giving a free cash flow of -1.56B billion.
Operating Cash Flow-1.31B
Free Cash Flow-1.56B
Free Cash Flow per Share-7.08
Dividends & Yields
Azorim pays an annual dividend of 9.099, resulting in a dividend yield of 0.99%
Dividend Per Share9.099
Dividend Yield0.99%
Payout Ratio30.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change-32.91%
50-Day Moving Average1.74K
200-Day Moving Average1.95K
Relative Strength Index (RSI)51.60
Average Volume (3m)266.41K
Important Dates
Azorim upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Azorim as a current ratio of 1.05, with Debt / Equity ratio of 203.43%
Current Ratio1.05
Quick Ratio0.46
Debt to Market Cap1.18
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 15.70, with an EV/FCF ratio of -10.03.
EV to Sales4.32
EV to EBITDA15.70
EV to Free Cash Flow-10.03
EV to Operating Cash Flow-10.03
Balance Sheet
Azorim has ₪414.13M in cash and marketable securities with ₪5.14B in debt, giving a net cash position of -₪4.73B billion.
Cash & Marketable Securities₪414.13M
Total Debt₪5.14B
Net Cash-₪4.73B
Net Cash Per Share-₪21.51
Tangible Book Value Per Share₪11.21
Margins
Gross margin is 25.82%, with operating margin of 18.75%, and net profit margin of 12.78%.
Gross Margin25.82%
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 Forecast-7.26%
EPS Growth Forecast41.22%