Company Financials

Azrieli Group Ltd Financials

Israeli shekel

business Azrieli Group Ltd Company Profile

Main Stock Listing

TASE: AZRG

Market Capitalization ₪35.16 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.89
Forward PE 24.69
Price to Sales TTM ₪7.95
Price to Book MRQ ₪149.33
Enterprise to Revenue 12.51
Enterprise to EBITDA 17.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 46.38%
Operating Margin 62.86%
Return on Assets TTM 3.87%
Return on Equity TTM 8.97%

Income Statement

Revenue TTM ₪2,943,000,000
Revenue per Share TTM ₪36.45
Quarterly Revenue Growth 8.70%
Gross Profit TTM ₪2,032,000,000
EBITDA ₪3,636,000,000
Net Income to Common TTM ₪2,225,000,000
Diluted EPS TTM ₪17.16
Quarterly Earnings Growth YoY -62.70%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪11.92
Total Debt MRQ
Total Debt to Equity MRQ 95.11
Current Ratio MRQ 0.49
Book Value per Share MRQ ₪194.13

Cash Flow

Operating Cash Flow TTM ₪2,862,000,000
Levered Free Cash Flow TTM ₪2,225,000,000

AZRG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 121,273,000
Float Shares 36,543,121
Avg 10 Volume 104,545
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 69.87%
% Held by Institutions 3.83%

Stock Price Summary

Beta 0.48
Fifty Two Week Low ₪21600.00
Fifty Two Week High ₪32110.00
Fifty Two Week Change 20.68%
Day 50 MA ₪28184.00
Day 200 MA ₪25304.60

Dividends and Splits

Forward Annual Dividend Rate ₪3298.35
Forward Annual Dividend Yield 10.69%
Trailing Annual Dividend Rate ₪824.59
Trailing Annual Dividend Yield 2.67%
Payout Ratio 48.79%
Dividend Date
Ex Dividend Date 2024-04-09
Last Split Factor
Last Split Date