Azrieli Group Ltd (AZRGF)
Azrieli Ltd Statistics
Share Statistics
Azrieli Ltd has 121.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 121.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.5M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.26 and the forward PE ratio is null. Azrieli Ltd's PEG ratio is -0.69.
| PE Ratio | 23.26 |
| Forward PE | n/a |
| PS Ratio | 10.47 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/FCF Ratio | 21.73 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Azrieli Ltd has an Enterprise Value (EV) of 55.61B.
| EV / Sales | 16.95 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 30.62 |
| EV / FCF | 35.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 16.38 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 6.2% and Return on Invested Capital is 3.99%.
| Return on Equity | 6.2% |
| Return on Assets | 2.55% |
| Return on Invested Capital | 3.99% |
| Revenue Per Employee | $7.42M |
| Profits Per Employee | $3.34M |
| Employee Count | 442 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 326.33 |
Taxes
| Income Tax | 442M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by -2.45% in the last 52 weeks. The beta is 0.4, so Azrieli Ltd's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 73.67 |
| 200-Day Moving Average | 71.63 |
| Relative Strength Index (RSI) | 9.22 |
| Average Volume (20 Days) | 42 |
Income Statement
In the last 12 months, Azrieli Ltd had revenue of 3.28B and earned 1.48B in profits. Earnings per share was 12.18.
| Revenue | 3.28B |
| Gross Profit | 2.3B |
| Operating Income | 2.87B |
| Net Income | 1.48B |
| EBITDA | 2.93B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 12.18 |
Balance Sheet
The company has 4.63B in cash and 25.89B in debt, giving a net cash position of -21.26B.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 25.89B |
| Net Cash | -21.26B |
| Retained Earnings | 21.07B |
| Total Assets | 57.93B |
| Working Capital | 209M |
Cash Flow
In the last 12 months, operating cash flow was 1.82B and capital expenditures -235M, giving a free cash flow of 1.58B.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -235M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 13.04 |
Margins
Gross margin is 70.16%, with operating and profit margins of 87.44% and 45.02%.
| Gross Margin | 70.16% |
| Operating Margin | 87.44% |
| Pretax Margin | 58.64% |
| Profit Margin | 45.02% |
| EBITDA Margin | 89.3% |
| EBIT Margin | 87.44% |
| FCF Margin | 48.19% |
Dividends & Yields
AZRGF pays an annual dividend of $1.83, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -77.85% |
| Payout Ratio | 54.67% |
| Earnings Yield | 4.3% |
| FCF Yield | 4.6% |
Analyst Forecast
Currently there are no analyst rating for AZRGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |