Azrieli Group Ltd.

Azrieli Group Ltd.

37,400.00
ILA
-410.00
(-1.08%)
1,476.30EPS
27.33P/E
5.03TMarket Cap
Nov 25Next Earn
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
34.96
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
14.79
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
10.51
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
6.96
Book Value per Share
104.19
109.27
113.56
125.94
134.25
140.81
152.83
149.26
171.04
182.01
194.13
196.31
208.58
207.18
Tangible Book Value per Share
100.19
106.1
110.73
123.19
131.69
138.37
151.77
148.28
157.42
168.25
180.81
184.15
196.36
195.85
Basic Weighted Avg Shares
121
121
121
121
121
121
121
121
121
121
121
121
121
122
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
4,271
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
49.03
Depreciation Expense
139
123
103
88
64
68
73
34
20
16
70
20
23
23
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
1,807
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
19.63
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
42.31
Working Capital
-943
-1,850
-1,086
-1,438
-889
-1,207
639
373
-18
-951
327
209
172
-134
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
27,058
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
25,816
Return on Invested Capital (%)
4.18
3.93
4.22
5.33
3.81
4.1
3.85
2.79
3.23
6.82
6.54
4.6
5.17
3.13
Return on Capital (%)
5.69
4.83
4.31
8.46
6.29
5.24
8.06
0.96
9.8
6.81
6.62
4.65
5.44
5.12
Return on Common Equity (%)
7.59
6.56
6.08
12.46
9.23
7.3
11.79
1.03
14.88
8.39
9.76
6.24
7.69
7.2

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,723
2,804
3,339
LT Borrowings
26,091
25,776
27,058
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
125
Market Capitalization
43,719
50,777
50,342

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,737
6,116
6,514
Cash, Cash Equivalents & STI
3,827
4,000
4,463
Accounts Receivable, Net
493
583
614
Inventories
957
942
922
Total Current Liabilities
5,565
6,575
6,648
Payables & Accruals
- -
- -
- -
ST Debt
2,723
2,804
3,339
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

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
1,138
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.83
1.29
3.16
3.91
12.18
2025
3.77
2.64
3.26
5.91
15.58
2026
4.44
1.25
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
8.25
- -
- -
8.25
2025
- -
6.6
- -
- -
6.6
2026
- -
6.83
- -
- -
- -

Company Description

CEO
Danna Azrieli Hakim
Full Time Employees
449
Sector
Finance
Industry
Real estate development
Address
1 Azrieli Center Tel Aviv TA Israel 6702101
IPO Date
Jun 7, 2010
Business
Azrieli Group Ltd (AZRG.TA) is an Israel-based holding company primarily engaged in real estate development, ownership, and management; retail operations; and investments in financial services and technology sectors. The company develops and manages a portfolio of commercial properties, including shopping malls, office towers, and residential projects; operates retail chains under brands such as Azrieli.com, Village Premium Outlets, and various fashion and lifestyle outlets; and holds stakes in banking (through subsidiaries linked to Bank Leumi), data centers, and venture capital funds targeting cybersecurity and fintech. Founded in 1985 and headquartered in Tel Aviv, Israel, Azrieli Group operates primarily in Israel with expanding presence in Central and Eastern Europe, the United States, and Canada through joint ventures and property acquisitions. In recent developments, the company announced a strategic divestiture of non-core assets in 2024 to focus on high-growth real estate segments; completed a major acquisition of logistics properties in Europe valued at over $500 million in early 2025; and launched a new sustainability initiative integrating green building standards across its mall portfolio amid Israel's commercial real estate rebound. These moves follow a 2023 recapitalization that strengthened its balance sheet for tech-enabled retail expansions and data center partnerships.

Company News

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