Azrieli Group Statistics

Total Valuation

Azrieli Group has a market cap or net worth of ILS 38.73 billion. The enterprise value is 65.14 billion.

Market Cap	38.73B
Enterprise Value	65.14B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Azrieli Group has 121.27 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	121.27M
Shares Outstanding	121.27M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.18%
Float	43.45M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 25.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.64
Forward PE	25.01
PS Ratio	10.27
PB Ratio	1.56
P/TBV Ratio	1.67
P/FCF Ratio	24.28
P/OCF Ratio	21.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 40.84.

EV / Earnings	39.58
EV / Sales	17.28
EV / EBITDA	30.02
EV / EBIT	30.34
EV / FCF	40.84

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.19.

Current Ratio	0.97
Quick Ratio	0.80
Debt / Equity	1.19
Debt / EBITDA	13.62
Debt / FCF	18.58
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	17.14M
Profits Per Employee	7.48M
Employee Count	442
Asset Turnover	0.06
Inventory Turnover	2.56

Taxes

In the past 12 months, Azrieli Group has paid 497.00 million in taxes.

Income Tax	497.00M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.38, so Azrieli Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.40%
50-Day Moving Average	33,644.00
200-Day Moving Average	30,339.70
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	94,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azrieli Group had revenue of ILS 3.77 billion and earned 1.65 billion in profits. Earnings per share was 13.51.

Revenue	3.77B
Gross Profit	2.58B
Operating Income	2.15B
Pretax Income	2.15B
Net Income	1.65B
EBITDA	2.18B
EBIT	2.15B
Earnings Per Share (EPS)	13.51

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 29.63 billion in debt, giving a net cash position of -26.38 billion or -217.56 per share.

Cash & Cash Equivalents	3.25B
Total Debt	29.63B
Net Cash	-26.38B
Net Cash Per Share	-217.56
Equity (Book Value)	24.80B
Book Value Per Share	204.25
Working Capital	-172.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -187.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-187.00M
Free Cash Flow	1.60B
FCF Per Share	13.15

Full Cash Flow Statement

Margins

Gross margin is 68.41%, with operating and profit margins of 57.08% and 43.66%.

Gross Margin	68.41%
Operating Margin	57.08%
Pretax Margin	57.00%
Profit Margin	43.66%
EBITDA Margin	57.69%
EBIT Margin	57.08%
FCF Margin	42.31%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.07%.

Dividend Per Share	6.60
Dividend Yield	2.07%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	4
Payout Ratio	48.60%
Buyback Yield	-0.46%
Shareholder Yield	1.60%
Earnings Yield	4.25%
FCF Yield	4.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6