Azrieli Group Ltd

Azrieli Group Ltd

AZRGF
Azrieli Group LtdUS flagOther OTC
137.00
USD
- -
- -
17.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
64.95
19.2
19.42
19.83
15.56
17.32
18.43
14.83
18.22
22.18
24.27
27.05
32.2
33.63
Basic EPS, GAAP
7.66
7
6.77
14.93
12.01
10.04
17.31
1.56
23.82
14.82
18.35
12.18
15.58
16.25
Free Cash Flow per Basic Share
11.9
8.35
9.42
9.66
9.34
9.77
12.34
5.35
10.93
13.95
9.62
13.04
14.92
9.52
Dividend per Share
2.19
2.31
2.64
3.3
3.96
4.29
4.62
2.47
4.95
5.36
5.77
8.25
6.6
6.59
Book Value per Share
80.61
85.31
89.43
101.06
109.11
114.82
128.57
127.71
147.34
157.34
169.91
173.85
186.1
183.38
Tangible Book Value per Share
100.97
106.9
111.54
123.55
132.02
138.74
152.1
148.54
157.67
168.49
181.01
184.39
196.54
204.73
Basic Weighted Avg Shares
121
121
121
121
121
121
121
121
121
121
121
121
121
121
Sales/Revenue/Turnover
7,876
2,329
2,355
2,405
1,887
2,101
2,235
1,798
2,210
2,690
2,943
3,281
3,905
4,082
Operating Margin (%)
15.9
48.26
52.31
52.56
64.81
63.68
62.77
55.9
61.31
59.07
58.31
59.86
53.37
50.54
Depreciation Expense
139
123
103
88
64
68
73
34
20
16
70
20
23
22
Net Income, GAAP
930
849
821
1,810
1,456
1,218
2,099
189
2,889
1,797
2,225
1,477
1,889
1,972
Effective Tax Rate (%)
33.1
29.16
27.69
2.63
22.08
19.24
21.65
16.95
21.24
16.5
22.26
22.97
21.14
20.33
Profit Margin (%)
11.8
36.48
34.86
75.26
77.16
57.97
93.91
10.51
130.72
66.8
75.6
45.02
48.37
48.31
Working Capital
-943
-1,850
-1,086
-1,438
-889
-1,207
639
373
-18
-951
327
209
172
-459
LT Debt
5,004
4,134
5,952
6,986
7,788
8,391
10,225
10,527
13,713
17,033
19,935
23,421
26,091
25,776
Total Equity
12,730
13,349
13,870
15,316
16,321
17,121
18,574
18,133
20,772
22,102
23,568
23,837
25,317
26,361
Return on Invested Capital (%)
4.18
3.93
4.22
5.33
3.81
4.1
3.85
2.79
3.23
3.42
3.04
3.15
3.17
3.09
Return on Capital (%)
6.61
5.62
5
9.7
7.16
5.94
9.02
1.06
10.69
7.37
7.1
4.94
5.74
5.88
Return on Common Equity (%)
9.84
8.44
7.75
15.67
11.42
8.97
14.22
1.22
17.32
9.73
11.21
7.09
8.65
9.17

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,595
2,723
2,804
LT Borrowings
26,597
26,091
25,776
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
38,127
39,995
52,329

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,273
5,737
6,116
Cash, Cash Equivalents & STI
3,258
3,827
4,000
Accounts Receivable, Net
455
493
583
Inventories
919
957
942
Total Current Liabilities
5,445
5,565
6,575
Payables & Accruals
- -
- -
- -
ST Debt
2,595
2,723
2,804
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.29%
6.99%
6.21%
Free Cash Flow
12.43%
30.15%
14.42%
Net Income, GAAP
147.47%
281.77%
27.89%
Sales/Revenue/Turnover
6.33%
16.91%
19.02%
Total Cash Common Dividend
15.35%
27.78%
-20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
749
781
839
912
3,281
2025
938
949
973
1,045
3,905
2026
1,115
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.83
1.29
3.16
- -
12.18
2025
3.77
2.64
3.26
- -
15.58
2026
4.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
8.25
- -
- -
8.25
2025
- -
6.6
- -
- -
6.6
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Danna Azrieli
Full Time Employees
449
Sector
Real Estate
Industry
Real Estate - Services
Address
1 Azrieli Center Tel Aviv TA Israel 67021
IPO Date
Aug 7, 2023
Business
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Company News

APIChatGPT
  • Azrieli Group Ltd. (AZRGF) Q1 2026 Earnings Call Transcript

  • Azrieli Group Ltd. (AZRGF) Q4 2025 Earnings Call Transcript

  • Azrieli Group Ltd. (AZRGF) Q3 2025 Earnings Call Transcript