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:
1,871.00
▲(0.38% Upside)
Action:ReiteratedDate: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 and margins
Sustained gross (~25%) and net (~13%) margins with improved 2025 net income indicate the company can extract solid returns from development projects. Durable project-level profitability supports reinvestment, debt service capacity and helps preserve ROE (~10% in 2025) through cycles.
Negative Factors
Weak cash generation
Consistent negative operating and free cash flow raises structural funding risk for a developer reliant on project timing and pre-sales. Persistent cash burn increases dependence on external financing, heightens refinancing risk and can constrain land acquisitions or project completion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and margins
Sustained gross (~25%) and net (~13%) margins with improved 2025 net income indicate the company can extract solid returns from development projects. Durable project-level profitability supports reinvestment, debt service capacity and helps preserve ROE (~10% in 2025) through cycles.
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)16.3
Beta (1Y)2.38
Revenue Growth27.20%
EPS Growth-30.47%
CountryIL
Employees113
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding219,797,960
10 Day Avg. Volume408,104
30 Day Avg. Volume266,407
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.65
Price to Sales (P/S)2.08
P/FCF Ratio-4.84
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
2133.52
Negative
2055.95
Negative
2078.28
Negative
Market Momentum
-91.36
Positive
37.85
Neutral
17.40
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 2138.70, below the 50-day MA of 2133.52, and below the 200-day MA of 2078.28, indicating a bearish trend. The MACD of -91.36 indicates Positive momentum. The RSI at 37.85 is Neutral, neither overbought nor oversold. The STOCH value of 17.40 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
1,900.00
281.00
17.36%
IL:CNGL
Canada Global (T.R) Ltd.
962.20
-67.80
-6.58%
IL:AFPR
Afi Properties
22,250.00
4,630.00
26.28%
IL:ALRPR
Alrov Propert
26,540.00
8,955.57
50.93%
IL:DIMRI
Dimri
42,440.00
12,496.04
41.73%
IL:BLSR
Blue Sq Real Es
38,500.00
10,139.72
35.75%
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.