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Azorim
(TASE:AZRM)
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Rating:52Neutral
Price Target:
1,449.00
▼(-7.47% Downside)
Action:Reiterated
Date:05/31/26
The score is held back primarily by persistently negative operating/free cash flow and higher leverage, despite strong reported margins. Technicals add pressure due to a pronounced downtrend versus key moving averages and negative MACD. Valuation is a modest support with a mid-range P/E, while the dividend yield is small.
Positive Factors
High profitability margins
Sustained, sector-leading margins indicate durable project economics and pricing power in development activities. High operating profitability provides an ongoing buffer to absorb cyclical cost swings and supports internal earnings quality even if revenue growth softens.
Negative Factors
Persistent negative operating and free cash flow
Chronic OCF and FCF deficits force reliance on external financing for project funding and working capital. In a cyclical residential construction business, ongoing cash burn increases refinancing and liquidity risk and limits ability to self-fund growth or weather downturns over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained, sector-leading margins indicate durable project economics and pricing power in development activities. High operating profitability provides an ongoing buffer to absorb cyclical cost swings and supports internal earnings quality even if revenue growth softens.
Read all positive factors
Azorim (AZRM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.08B
Dividend Yield0.65%
Average Volume (3M)266.41K
Price to Earnings (P/E)13.0
Beta (1Y)2.05
Revenue Growth-7.26%
EPS Growth41.22%
CountryIL
Employees117
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)1.07
Shares Outstanding219,828,900
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
Azorim Business Overview & Revenue Model
Company Description
Azorim-Investment, Development & Construction Co. Ltd is an Israeli firm specializing in the design and construction of residential properties. The company's portfolio includes various housing types like garden apartments, compact penthouses, and ...
How the Company Makes Money
null...
Azorim Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.78B | 1.88B | 1.75B | 1.47B | 1.10B | 1.51B |
| Gross Profit | 460.79M | 471.76M | 447.05M | 356.51M | 276.81M | 304.39M |
| EBITDA | 519.61M | 517.02M | 377.24M | 393.01M | 202.22M | 357.19M |
| Net Income | 228.40M | 240.18M | 162.68M | 176.40M | 171.54M | 322.03M |
Balance Sheet | ||||||
| Total Assets | 9.26B | 8.41B | 7.69B | 6.86B | 6.92B | 5.66B |
| Cash, Cash Equivalents and Short-Term Investments | 414.13M | 136.93M | 233.67M | 155.51M | 305.32M | 508.19M |
| Total Debt | 5.14B | 4.46B | 3.72B | 3.02B | 2.72B | 2.08B |
| Total Liabilities | 6.74B | 6.04B | 5.46B | 4.79B | 5.04B | 3.95B |
| Stockholders Equity | 2.53B | 2.37B | 2.23B | 2.07B | 1.88B | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | -1.56B | -809.07M | -364.78M | -599.46M | -286.83M | 817.54M |
| Operating Cash Flow | -1.31B | -809.07M | -364.78M | -599.46M | -286.83M | 817.54M |
| Investing Cash Flow | -207.90M | 206.54M | -75.64M | 324.21M | -448.48M | -831.69M |
| Financing Cash Flow | 1.57B | 549.28M | 509.56M | 122.69M | 500.66M | 294.92M |
Azorim Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪9.24B | 14.68 | ― | 1.79% | -13.46% | 0.38% | |
58 Neutral | ₪3.67B | 21.65 | ― | 5.00% | 3.40% | -6.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₪3.08B | 13.04 | ― | 0.58% | -7.26% | 41.22% | |
51 Neutral | ₪6.83B | 29.59 | ― | 1.39% | 2.73% | 25.96% | |
43 Neutral | ₪7.24B | 607.21 | ― | 2.96% | 15.70% | -67.34% | |
41 Neutral | ₪2.25B | -14.37 | ― | ― | 6.96% | 44.85% |
* General Sector Average
IL:AZRM
Azorim
1,398.00
-536.43
-27.73%
IL:MVNE
Mivne
1,291.00
103.49
8.71%
IL:DNYA
Danya Cebus
10,920.00
-804.55
-6.86%
IL:ALHE
Alony Hetz
3,118.00
-38.26
-1.21%
IL:ELCRE
Electra Real E.
3,170.00
-1,088.00
-25.55%
IL:ASHG
Ashtrom Group
6,049.00
-497.06
-7.59%
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.