Azrieli Group Ltd
Other OTCTotal Valuation
Azrieli Group Ltd carries a market capitalization of 16.59B, placing it among publicly traded companies globally. Its enterprise value stands at 78.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.59B |
| Enterprise Value | 78.91B |
Share Statistics
Azrieli Group Ltd currently has 124.52M shares outstanding.
| Shares Outstanding | 124.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Azrieli Group Ltd trades at a trailing price-to-earnings ratio of 28.82. The price-to-sales ratio is 12.19, and the price-to-book ratio stands at 2.05.
| PE Ratio | 28.82 |
| PS Ratio | 12.19 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 37.01 |
Enterprise Valuation
On an enterprise value basis, Azrieli Group Ltd trades at an EV/EBITDA multiple of 37.68 and an EV/FCF ratio of 31.92. The EV/Sales ratio of 18.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.48 |
| EV / EBITDA | 37.68 |
| EV / EBIT | 37.68 |
| EV / FCF | 31.92 |
Financial Position
Azrieli Group Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.74, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 117.74 |
| Debt / EBITDA | 14.52 |
| Interest Coverage | 1.79 |
Financial Efficiency
Azrieli Group Ltd posts a return on equity of 7.20 and a return on invested capital of 3.13.
| Return on Equity (ROE) | 7.20 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 3.13 |
| Return on Capital Employed (ROCE) | 5.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.65 |
Taxes
Over the trailing twelve months, Azrieli Group Ltd has paid 441.00M in income taxes, reflecting an effective tax rate of 19.63.
| Income Tax | 441.00M |
| Effective Tax Rate | 19.63 |
Stock Price Statistics
Azrieli Group Ltd's stock has gained approximately 40.44482% over the past 52 weeks. The 50-day moving average sits at 138.60, while the 200-day moving average is 129.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.44482% |
| 50-Day Moving Average | 138.60 |
| 200-Day Moving Average | 129.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Azrieli Group Ltd generated 4.27B in revenue and converted that into 1.81B in net income, yielding earnings per share of 14.72. EBITDA reached 2.09B, while operating income came in at 2.09B.
| Revenue | 4.27B |
| Gross Profit | 2.56B |
| Operating Income | 2.09B |
| Pretax Income | 2.25B |
| Net Income | 1.81B |
| EBITDA | 2.09B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 14.72 |
Balance Sheet
Azrieli Group Ltd holds 4.46B in cash and equivalents against 30.40B in total debt, resulting in a net debt position of 25.94B. Total book value stands at 25.80B, with working capital of -134.00M providing operational flexibility.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 30.40B |
| Net Debt | 25.94B |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 207.18 |
| Working Capital | -134.00M |
Cash Flow
Azrieli Group Ltd produced 1.41B in operating cash flow over the past twelve months. After subtracting -123.00M in capital expenditures, free cash flow totaled 1.28B - equivalent to 10.49 per share.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -123.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 10.49 |
Margins
Azrieli Group Ltd operates with a gross margin of 59.82, reflecting its pricing power and cost economics. The operating margin of 49.03 and net profit margin of 42.31 provide insight into operational efficiency.
| Gross Margin | 59.82 |
| Operating Margin | 49.03 |
| Pretax Margin | 52.61 |
| Profit Margin | 42.31 |
| EBITDA Margin | 49.03 |
Dividends & Yields
The company's payout ratio of 47.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.94 |
| Dividend Yield | N/A |
| Payout Ratio | 47.09 |
| Shareholder Yield | -4.27 |
| FCF Yield | 2.93 |
Scores
Azrieli Group Ltd posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |