Azorim-Investment, Development & Construction Co. Ltd

Azorim-Investment, Development & Construction Co. Ltd

AZRM.TA
Azorim-Investment, Development & Construction Co. LtdIL flagTel Aviv Stock Exchange
1,654.00
ILA
-32.00
- -
3.64BMarket Cap
Azorim-Investment, Development & Construction Co. Ltd
AZRM.TA
(Tel Aviv Stock Exchange)

Recent

price

1,654.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.65
27.45
6.79
4.62
1.63
2.97
6.98
3.56
3.78
5.67
5.74
6.94
5.08
6.78
8.05
8.9
8.22
Revenue per Share
1.92
-7.03
0.47
0.1
0.02
0.25
0.63
0.33
0.45
0.54
0.51
1.48
0.79
0.8
0.78
1.14
1.05
Basic EPS, GAAP
-0.44
-4.53
-0.5
0.39
-0.05
0.95
1.18
-3.42
0.6
1.38
1.85
3.76
-1.32
-2.76
-1.68
-3.83
-5.83
Free Cash Flow per Basic Share
0.42
1.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
- -
- -
0.19
0.18
Dividend per Share
6.71
-1.92
- -
-1.6
-1.56
-1.3
-0.09
0.25
0.66
1.2
1.71
3.19
3.79
4.6
5.38
6.5
6.2
Book Value per Share
17.54
8.11
- -
3.09
3.09
3.52
4.72
4.99
5.46
5.94
6.39
7.85
8.64
9.5
10.28
11.21
11.63
Tangible Book Value per Share
59
59
114
213
217
217
217
217
217
217
217
217
217
218
218
211
217
Basic Weighted Avg Shares
1,346
1,612
773
985
353
644
1,517
774
822
1,232
1,249
1,510
1,104
1,474
1,752
1,879
1,785
Sales/Revenue/Turnover
5.86
4.44
17.76
13.33
5.26
19.26
18.2
15.51
15.95
16.03
11.32
14.91
17.95
18.01
19.87
18.75
19
Operating Margin (%)
66
91
6
6
5
5
5
4
4
8
3
3
3
2
2
2
2
Depreciation Expense
114
-412
53
21
4
55
137
72
97
118
111
322
172
175
170
240
228
Net Income, GAAP
69.26
- -
16.76
43.29
- -
28.94
30.12
20.94
13.52
24.34
17.67
17.69
18.69
31.74
23.02
20.93
20.76
Effective Tax Rate (%)
8.46
-25.59
6.91
2.09
1.24
8.58
9.04
9.28
11.82
9.55
8.87
21.33
15.53
11.84
9.73
12.78
12.8
Profit Margin (%)
387
-677
- -
247
271
225
535
-267
-447
123
918
602
357
310
346
194
604
Working Capital
2,870
2,818
- -
668
942
851
847
1,030
990
998
1,259
1,542
2,012
1,824
1,759
1,681
2,454
LT Debt
1,464
655
- -
659
671
764
1,026
1,086
1,188
1,292
1,391
1,706
1,880
2,067
2,236
2,368
2,528
Total Equity
0.59
- -
4.1
7.51
- -
4.34
8.52
3.34
3.42
4.36
3.54
5.35
3.84
3.74
4.84
4.35
3.96
Return on Invested Capital (%)
8.44
- -
6.55
14.58
- -
9.68
12.22
6.48
6.66
6.89
6.84
15.1
7.63
6.95
6.61
7.6
7.28
Return on Capital (%)
33.7
- -
- -
- -
- -
- -
- -
- -
98.66
58.2
35.04
60.41
22.58
19.12
15.69
18.89
18.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,156
2,781
2,687
LT Borrowings
1,972
1,681
2,454
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
227
Market Capitalization
431,983
396,075
408,418

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,048
4,358
4,693
Cash, Cash Equivalents & STI
189
137
173
Accounts Receivable, Net
1,265
- -
1,313
Inventories
2,182
2,446
2,613
Total Current Liabilities
3,626
4,165
4,088
Payables & Accruals
- -
- -
- -
ST Debt
2,156
2,781
2,687
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.28%
11.38%
5.87%
Free Cash Flow
-15.85%
31.97%
121.79%
Net Income, GAAP
33.5%
36.81%
40.88%
Sales/Revenue/Turnover
19.76%
10.73%
7.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
339
401
505
507
1,752
2025
512
455
464
449
1,879
2026
417
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.32
0.23
- -
0.78
2025
0.15
0.25
0.16
- -
1.14
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.18
- -
- -
0.19
2026
- -
- -
- -
- -
- -
Business
Azorim-Investment, Development & Construction Co. Ltd (AZRM.TA) develops and constructs residential real estate projects in Israel and the United States; operates through Residential Construction in Israel, Investment Real Estate that includes residential for rent in Israel, and Non-Residential Investment Real Estate segments; leases office and commercial properties; and engages in urban renewal initiatives featuring garden apartments, mini penthouses, penthouses, entire neighborhoods such as Azorim Rehovot Hachadasha and Neeman Towers, and award-winning developments like Herzliya Hills with integrated commercial spaces including supermarkets, cafes, and offices. The Tel Aviv-based company, founded in 1964 and headquartered at 32 Aranha Street, maintains operations primarily in Israel with select projects in the US and emphasizes high-standard construction, sustainable design by leading Israeli architects, and comprehensive customer service. Recent developments include reporting Q2 2025 earnings on August 24 with total revenue of ILS 1.98 billion for the trailing twelve months and net income of ILS 147.76 million, alongside a writedown of NIS 65 million on a Houston land project that halted a planned $240 million residential development after ILS 39 million in expenditures, and declaration of an annual dividend with a 0.89% yield paid in April 2025.