Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)
TASE:AZRM
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Azorim
(TASE:AZRM)
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Rating:49Neutral
Price Target:
1,618.00
▼(-13.20% Downside)
Action:Reiterated
Date:04/03/26
The score is held back primarily by weak cash flow and higher leverage, alongside bearish technical momentum with the stock trading below key moving averages. A relatively high P/E and modest dividend yield provide limited valuation support despite solid reported profitability.
Positive Factors
Profitability Margins
Sustained mid-teen net margins and ~25% gross margin indicate durable project-level profitability and pricing power in development projects. Strong margins provide an earnings cushion against input cost swings, support internal funding for new projects, and help sustain returns to equity holders over time.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flow signals working-capital intensity and project timing mismatches. This pattern increases dependence on external financing, raises refinancing risk, and constrains the firm’s ability to self-fund projects or absorb revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Margins
Sustained mid-teen net margins and ~25% gross margin indicate durable project-level profitability and pricing power in development projects. Strong margins provide an earnings cushion against input cost swings, support internal funding for new projects, and help sustain returns to equity holders over time.
Read all positive factors
Azorim (AZRM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.75B
Dividend Yield0.99%
Average Volume (3M)266.41K
Price to Earnings (P/E)8.0
Beta (1Y)2.30
Revenue Growth7.26%
EPS Growth47.57%
CountryIL
Employees113
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)1.13
Shares Outstanding219,797,960
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 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
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
71
Positive
Balance Sheet
56
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.88B | 1.75B | 1.47B | 1.10B | 1.51B |
| Gross Profit | 471.76M | 447.05M | 356.51M | 276.81M | 304.39M |
| EBITDA | 517.02M | 377.24M | 393.01M | 202.22M | 357.19M |
| Net Income | 240.18M | 162.68M | 176.40M | 171.54M | 322.03M |
Balance Sheet | |||||
| Total Assets | 8.41B | 7.69B | 6.86B | 6.92B | 5.66B |
| Cash, Cash Equivalents and Short-Term Investments | 136.93M | 233.67M | 155.51M | 305.32M | 508.19M |
| Total Debt | 4.46B | 3.72B | 3.02B | 2.72B | 2.08B |
| Total Liabilities | 6.04B | 5.46B | 4.79B | 5.04B | 3.95B |
| Stockholders Equity | 2.37B | 2.23B | 2.07B | 1.88B | 1.71B |
Cash Flow | |||||
| Free Cash Flow | -809.07M | -364.78M | -599.46M | -286.83M | 817.54M |
| Operating Cash Flow | -809.07M | -364.78M | -599.46M | -286.83M | 817.54M |
| Investing Cash Flow | 206.54M | -75.64M | 324.21M | -448.48M | -831.69M |
| Financing Cash Flow | 549.28M | 509.56M | 122.69M | 500.66M | 294.92M |
Azorim Technical Analysis
Negative
1864.00
Price Trends
1994.17
Negative
2017.35
Negative
2013.16
Negative
Market Momentum
-76.64
Positive
28.75
Positive
5.60
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 1899.25, below the 50-day MA of 1994.17, and below the 200-day MA of 2013.16, indicating a bearish trend. The MACD of -76.64 indicates Positive momentum. The RSI at 28.75 is Positive, neither overbought nor oversold. The STOCH value of 5.60 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
1,626.00
-0.18
-0.01%
IL:CNGL
Canada Global (T.R) Ltd.
976.50
-136.50
-12.26%
IL:AFPR
Afi Properties
21,400.00
3,340.00
18.49%
IL:ALRPR
Alrov Propert
28,270.00
9,230.34
48.48%
IL:DIMRI
Dimri
38,820.00
8,271.55
27.08%
IL:BLSR
Blue Sq Real Es
38,570.00
7,337.50
23.49%
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.