Azrieli Group Ltd

Azrieli Group Ltd

AZRGF
Azrieli Group LtdUS flagOther OTC
143.07
USD
+0.00
- -
17.81BMarket Cap
Azrieli Group Ltd
AZRGF
(Other OTC)

Recent

price

143.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
58.7
62.23
67.59
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
Revenue per Share
11.33
4.91
7.74
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
Basic EPS, GAAP
-11.4
12.69
13.87
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
Free Cash Flow per Basic Share
- -
1.98
1.98
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
Dividend per Share
74.57
69.37
75.13
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
Book Value per Share
101.54
90.08
94.2
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
Tangible Book Value per Share
108
121
121
121
121
121
121
121
121
121
121
121
121
121
121
121
121
Basic Weighted Avg Shares
6,344
7,547
8,197
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
Sales/Revenue/Turnover
15.58
14.71
15.02
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
Operating Margin (%)
146
135
126
139
123
103
88
64
68
73
34
20
16
70
20
23
22
Depreciation Expense
1,224
596
939
930
849
821
1,810
1,456
1,218
2,099
189
2,889
1,797
2,225
1,477
1,889
1,972
Net Income, GAAP
18.88
58.44
21.49
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
Effective Tax Rate (%)
19.3
7.89
11.45
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
Profit Margin (%)
1,371
209
-1,627
-943
-1,850
-1,086
-1,438
-889
-1,207
639
373
-18
-951
327
209
172
-459
Working Capital
5,136
5,523
4,687
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
LT Debt
11,525
11,464
11,957
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
Total Equity
4.84
2.44
4.93
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 Invested Capital (%)
10.55
4.65
7.17
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 Capital (%)
16.46
7.23
10.71
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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