Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)
TASE:AZRM
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Azorim
(TASE:AZRM)
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Rating:56Neutral
Price Target:
2,117.00
▲(13.57% Upside)
Action:UpgradedDate:01/15/26
Azorim receives a neutral score of 56 due to a conflict between price action and fundamental health. The primary risk is the company's financial instability, characterized by heavy cash burn and rising debt, combined with an expensive valuation (P/E ~33.6x). However, the score is buoyed significantly by strong technical momentum, as the stock trades above all key moving averages.
Positive Factors
Operational Efficiency
Azorim's strong EBIT and EBITDA margins indicate effective cost management and operational efficiency, which can support profitability despite revenue challenges.
Negative Factors
High Leverage
Azorim's high leverage could strain financial flexibility, increasing vulnerability to interest rate hikes and economic downturns, potentially impacting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Azorim's strong EBIT and EBITDA margins indicate effective cost management and operational efficiency, which can support profitability despite revenue challenges.
Read all positive factors
Azorim (AZRM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.18B
Dividend Yield0.99%
Average Volume (3M)266.41K
Price to Earnings (P/E)31.6
Beta (1Y)2.38
Revenue Growth27.20%
EPS Growth-30.47%
CountryIL
Employees113
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)16.00
Shares Outstanding219,797,960
10 Day Avg. Volume408,104
30 Day Avg. Volume266,407
Financial Highlights & Ratios
PEG Ratio-3.28
Price to Book (P/B)1.99
Price to Sales (P/S)2.53
P/FCF Ratio-12.17
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
Azorim Business Overview & Revenue Model
Company Description
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 enga...
How the Company Makes Money
Azorim generates revenue through multiple streams, primarily from the sale of residential units in newly constructed properties, as well as leasing commercial spaces to businesses. The company engages in large-scale real estate development project...
Azorim Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.94B | 1.75B | 1.47B | 1.10B | 1.51B | 1.25B |
| Gross Profit | 478.69M | 447.05M | 356.51M | 276.81M | 304.39M | 231.34M |
| EBITDA | 347.06M | 377.24M | 393.01M | 202.22M | 357.19M | 171.72M |
| Net Income | 131.16M | 162.68M | 176.40M | 171.54M | 322.03M | 110.86M |
Balance Sheet | ||||||
| Total Assets | 7.99B | 7.69B | 6.86B | 6.92B | 5.66B | 4.07B |
| Cash, Cash Equivalents and Short-Term Investments | 188.93M | 233.67M | 155.51M | 305.32M | 508.19M | 228.76M |
| Total Debt | 4.13B | 3.72B | 3.02B | 2.72B | 2.08B | 1.73B |
| Total Liabilities | 5.73B | 5.46B | 4.79B | 5.04B | 3.95B | 2.68B |
| Stockholders Equity | 2.26B | 2.23B | 2.07B | 1.88B | 1.71B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | -904.20M | -364.78M | -599.46M | -286.83M | 817.54M | 402.19M |
| Operating Cash Flow | -730.92M | -364.78M | -599.46M | -286.83M | 817.54M | 402.19M |
| Investing Cash Flow | 332.80M | -75.64M | 324.21M | -448.48M | -831.69M | -88.64M |
| Financing Cash Flow | 414.84M | 509.56M | 122.69M | 500.66M | 294.92M | -273.59M |
Azorim Technical Analysis
Negative
1864.00
Price Trends
2145.04
Negative
2062.19
Negative
2075.80
Negative
Market Momentum
-71.06
Positive
32.88
Neutral
0.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRM, the sentiment is Negative. The current price of 1864 is below the 20-day moving average (MA) of 2193.60, below the 50-day MA of 2145.04, and below the 200-day MA of 2075.80, indicating a bearish trend. The MACD of -71.06 indicates Positive momentum. The RSI at 32.88 is Neutral, neither overbought nor oversold. The STOCH value of 0.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AZRM.
Azorim Peers Comparison
UnderperformOutperform
Sector (65)
IL:AZRM
Azorim
1,836.00
236.00
14.75%
IL:CNGL
Canada Global (T.R) Ltd.
1,041.00
-7.00
-0.67%
IL:AFPR
Afi Properties
22,210.00
4,690.00
26.77%
IL:ALRPR
Alrov Propert
24,990.00
6,448.59
34.78%
IL:DIMRI
Dimri
41,880.00
12,043.01
40.36%
IL:BLSR
Blue Sq Real Es
39,300.00
12,019.85
44.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.