Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)
TASE:AZRM
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Azorim
(TASE:AZRM)
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Rating:52Neutral
Price Target:
1,649.00
▼(-11.53% 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 and margins
Sustained sector-leading margins indicate durable pricing power and project profitability. Higher gross and operating margins provide an earnings buffer through cycles, supporting reinvestment capacity and return generation even if top-line growth softens.
Negative Factors
Persistent negative operating and free cash flow
Chronic cash burn undermines internal funding for projects and forces dependence on external financing. In a capital-intensive construction business this raises refinancing, liquidity and working-capital risks that can persist across quarters and amplify stress in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained sector-leading margins indicate durable pricing power and project profitability. Higher gross and operating margins provide an earnings buffer through cycles, supporting reinvestment capacity and return generation even if top-line growth softens.
Read all positive factors
Azorim (AZRM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.69B
Dividend Yield0.99%
Average Volume (3M)266.41K
Price to Earnings (P/E)16.1
Beta (1Y)2.19
Revenue Growth-7.26%
EPS Growth41.22%
CountryIL
Employees113
SectorReal Estate
Sector Strength53
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
AZRM primarily generates revenue from (1) selling developed real estate units (most commonly residential apartments) where income is recognized from the sale of completed units and/or according to applicable accounting rules for real estate projec...
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 | 501.20M | 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 Technical Analysis
Neutral
1864.00
Price Trends
1815.09
Negative
1971.72
Negative
1974.26
Negative
Market Momentum
-72.29
Negative
47.45
Neutral
52.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRM, the sentiment is Neutral. The current price of 1864 is above the 20-day moving average (MA) of 1649.25, above the 50-day MA of 1815.09, and below the 200-day MA of 1974.26, indicating a neutral trend. The MACD of -72.29 indicates Negative momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 52.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:AZRM.
Azorim Peers Comparison
UnderperformOutperform
Sector (65)
IL:AZRM
Azorim
1,678.00
-36.11
-2.11%
IL:CNGL
Canada Global (T.R) Ltd.
800.00
-250.00
-23.81%
IL:AFPR
Afi Properties
19,760.00
900.00
4.77%
IL:ALRPR
Alrov Propert
30,810.00
11,680.25
61.06%
IL:DIMRI
Dimri
36,310.00
5,795.11
18.99%
IL:BLSR
Blue Sq Real Es
37,560.00
8,054.34
27.30%
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.