Azorim-Investment, Development & Construction Co. Ltd
Tel Aviv Stock ExchangeTotal Valuation
Azorim-Investment, Development & Construction Co. Ltd carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 413.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.71B |
| Enterprise Value | 413.39B |
Share Statistics
Azorim-Investment, Development & Construction Co. Ltd currently has 226.80M shares outstanding.
| Shares Outstanding | 226.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Azorim-Investment, Development & Construction Co. Ltd trades at a trailing price-to-earnings ratio of 1,788.19. The price-to-sales ratio is 228.84, and the price-to-book ratio stands at 303.42.
| PE Ratio | 1,788.19 |
| PS Ratio | 228.84 |
| PB Ratio | 303.42 |
| P/TBV Ratio | 161.59 |
| P/FCF Ratio | -322.67 |
| P/OCF Ratio | -322.67 |
Enterprise Valuation
The EV/Sales ratio of 231.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,218.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 231.62 |
| EV / EBITDA | 1,218.89 |
| EV / EBIT | 1,218.89 |
| EV / FCF | N/A |
Financial Position
Azorim-Investment, Development & Construction Co. Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.43, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.04 |
| Debt / Equity | 203.43 |
| Debt / EBITDA | 15.16 |
| Interest Coverage | 1.48 |
Financial Efficiency
Azorim-Investment, Development & Construction Co. Ltd posts a return on equity of 18.25 and a return on invested capital of 3.96.
| Return on Equity (ROE) | 18.25 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | 3.96 |
| Return on Capital Employed (ROCE) | 7.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.56 |
Taxes
Over the trailing twelve months, Azorim-Investment, Development & Construction Co. Ltd has paid 59.85M in income taxes, reflecting an effective tax rate of 20.76.
| Income Tax | 59.85M |
| Effective Tax Rate | 20.76 |
Stock Price Statistics
Azorim-Investment, Development & Construction Co. Ltd's stock has declined approximately -29.85113% over the past 52 weeks. The 50-day moving average sits at 1,723.72, while the 200-day moving average is 1,918.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.85113% |
| 50-Day Moving Average | 1,723.72 |
| 200-Day Moving Average | 1,918.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Azorim-Investment, Development & Construction Co. Ltd generated 1.78B in revenue and converted that into 228.40M in net income, yielding earnings per share of 1.05. EBITDA reached 339.15M, while operating income came in at 339.15M.
| Revenue | 1.78B |
| Gross Profit | 460.79M |
| Operating Income | 339.15M |
| Pretax Income | 288.25M |
| Net Income | 228.40M |
| EBITDA | 339.15M |
| EBIT | 339.15M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Azorim-Investment, Development & Construction Co. Ltd holds 173.24M in cash and equivalents against 5.14B in total debt, resulting in a net debt position of 4.97B. Total book value stands at 1.35B, with working capital of 604.45M providing operational flexibility.
| Cash & Cash Equivalents | 173.24M |
| Total Debt | 5.14B |
| Net Debt | 4.97B |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.20 |
| Working Capital | 604.45M |
Cash Flow
Azorim-Investment, Development & Construction Co. Ltd produced -1.27B in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.27B |
| FCF Per Share | -5.83 |
Margins
Azorim-Investment, Development & Construction Co. Ltd operates with a gross margin of 25.82, reflecting its pricing power and cost economics. The operating margin of 19.00 and net profit margin of 12.80 provide insight into operational efficiency.
| Gross Margin | 25.82 |
| Operating Margin | 19.00 |
| Pretax Margin | 16.15 |
| Profit Margin | 12.80 |
| EBITDA Margin | 19.00 |
Dividends & Yields
The company's payout ratio of 17.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 17.51 |
| Shareholder Yield | -0.37 |
| FCF Yield | -0.31 |
Stock Splits
Azorim-Investment, Development & Construction Co. Ltd's most recent stock split took place on April 9, 2026 with a 1000000:1031847 split ratio.
| Last Split Date | 4/9/2026 |
| Split Ratio | 1000000:1031847 |
Scores
Azorim-Investment, Development & Construction Co. Ltd posts an Altman Z-Score of 36.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.90 |