Azorim Investment Dev & Const Co. Ltd.

Azorim Investment Dev & Const Co. Ltd.

TTASE:AZRM
1,707.00
ILA
+33.00
(+1.97%)
105.07EPS
15.82P/E
365.80BMarket Cap
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
4.62
1.63
2.97
6.98
3.56
3.78
5.67
5.74
6.94
5.08
6.78
8.05
8.63
7.92
Basic EPS, GAAP
0.1
0.02
0.25
0.63
0.33
0.45
0.54
0.51
1.48
0.79
0.8
0.78
1.1
1.05
Free Cash Flow per Basic Share
0.39
-0.05
0.95
1.18
-3.42
0.6
1.38
1.85
3.76
-1.32
-2.76
-1.68
-3.71
-4.86
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
- -
- -
0.18
0.09
Book Value per Share
3.03
3.09
3.52
4.72
4.99
5.46
5.94
6.39
7.85
8.64
9.49
10.27
10.87
11.61
Tangible Book Value per Share
3.03
3.09
3.52
4.72
4.99
5.46
5.94
6.39
7.85
8.64
9.49
10.27
10.87
11.61
Basic Weighted Avg Shares
213
217
217
217
217
217
217
217
217
217
218
218
218
215
Sales/Revenue/Turnover
985
353
644
1,517
774
822
1,232
1,249
1,510
1,104
1,474
1,752
1,879
1,705
Operating Margin (%)
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
19.82
Depreciation Expense
6
5
5
5
4
4
8
3
3
3
2
2
2
1
Net Income, GAAP
21
4
55
137
72
97
118
111
322
172
175
170
240
227
Effective Tax Rate (%)
43.29
- -
28.94
30.12
20.94
13.52
24.34
17.67
17.69
18.69
31.74
23.02
20.93
19.37
Profit Margin (%)
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
13.29
Working Capital
247
271
225
535
-267
-447
123
918
602
357
310
346
194
1,068
LT Debt
668
942
851
847
1,030
990
998
1,259
1,542
2,012
1,824
1,759
1,681
2,867
Total Equity
659
671
764
1,026
1,086
1,188
1,292
1,391
1,706
1,880
2,067
2,236
2,368
2,593
Return on Invested Capital (%)
- -
- -
4.82
7.86
3.79
4.59
4.79
4.11
8.3
5.3
4.91
4.82
5.61
5.26
Return on Capital (%)
- -
- -
4.7
6.49
4.1
4.56
4.8
4.71
10.66
5.75
5.43
5.34
6.37
6.09
Return on Common Equity (%)
- -
0.66
7.7
15.32
6.8
8.54
9.5
8.27
20.8
9.57
8.85
7.92
10.43
9.46

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,781
2,687
2,288
LT Borrowings
1,681
2,454
2,867
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
227
220
Market Capitalization
4,037
4,264
3,658

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,358
4,693
4,674
Cash, Cash Equivalents & STI
137
173
219
Accounts Receivable, Net
- -
1,313
1,433
Inventories
2,446
2,613
2,597
Total Current Liabilities
4,165
4,088
3,605
Payables & Accruals
- -
- -
- -
ST Debt
2,781
2,687
2,288
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

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
376
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.32
0.23
0.04
0.78
2025
0.15
0.26
0.16
0.56
1.1
2026
0.1
0.25
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.19
- -
- -
0.18
2026
- -
0.09
- -
- -
- -

Company Description

CEO
Ron Avidan
Full Time Employees
117
Sector
Consumer durables
Industry
Homebuilding
Address
Arania Street 32 Tel Aviv TA Israel 6107034
IPO Date
May 1, 1964
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.