Azrieli Group Ltd

Chart & Performance

D1W1MN

P/E

1,580.09

P/S

1,194.60

EPS

18.35

Div Yield, %

0.02%

Shrs. gr., 5y

—

Rev. gr., 5y

0.85%

Revenues

4.29b

+59.52%

Net income

2.23b

+23.82%

CFO

1.37b

-21.79%

Dividend

Apr 09, 2024824.58698 ILS/sh

Earnings

Mar 19, 2025

Profile

Azrieli Group Ltd operates in the real estate industry. The company operates through four segments: Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., and Senior Housing segments. It develops, acquires, leases out, manages, and maintains malls and retails centers in Israel; and office buildings and parks for offices and high-tech industry, as well as logistic areas and storage. As of December 31, 2021, the company owned 19 malls and retail centers, and 17 income-producing properties in the office and other space in Israel; and 8 office properties in the United States. The company has 4 active senior homes in an aboveground built-up area of approximately 105 thousand square meters (sqm), including approximately 1,033 senior housing units and projects under development and construction for approximately 275 residential units in a total area of approximately 31 thousand sqm. It also engages in the e-commerce and hospitality operation; and invests in banking and financial corporations, and investment funds, as well as operates hotel. The company was incorporated in 1983 and is based in Tel Aviv, Israel. Azrieli Group Ltd is a subsidiary of Nadav Investments Inc.

URL

https://www.azrieligroup.com/

IPO date

Jun 07, 2010

Employees

414

Domiciled in

Incorporated in

Valuation

Order:

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,291,000 59.52%	2,690,000 21.72%	2,210,000 22.91%
Cost of revenue	1,227,000	946,000	848,000
Unusual Expense (Income)
NOPBT	3,064,000	1,744,000	1,362,000
NOPBT Margin	71.41%	64.83%	61.63%
Operating Taxes	635,000	354,000	780,000
Tax Rate	20.72%	20.30%	57.27%
NOPAT	2,429,000	1,390,000	582,000
Net income	2,225,000 23.82%	1,797,000 -37.80%	2,889,000 1,428.57%
Dividends	(700,000)	(650,000)	(600,000)
Dividend yield	2.43%	2.29%	1.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,814,000	2,296,000	1,556,000
Long-term debt	19,935,000	17,033,000	13,713,000
Deferred revenue
Other long-term liabilities	10,569,000	105,000	91,000
Net debt	16,740,000	13,144,000	10,001,000
Cash flow
Cash from operating activities	1,371,000	1,753,000	1,357,000
CAPEX	(204,000)	(61,000)	(32,000)
Cash from investing activities	(1,472,000)	(2,820,000)	(2,991,000)
Cash from financing activities	1,684,000	1,567,000	1,892,000
FCF	(42,375,000)	1,333,000	548,000
Balance
Cash	4,916,000	3,408,000	2,887,000
Long term investments	1,093,000	2,777,000	2,381,000
Excess cash	5,794,450	6,050,500	5,157,500
Stockholders' equity	20,631,000	19,584,000	18,254,000
Invested Capital	45,773,550	35,416,500	30,971,500
ROIC	5.98%	4.19%	2.05%
ROCE	5.94%	3.79%	3.35%
EV
Common stock shares outstanding	121,273	121,273	121,273
Price	237.80 1.80%	233.60 -21.35%	297.00 45.52%
Market cap	28,838,662 1.80%	28,329,317 -21.35%	36,018,010 45.52%
EV	45,603,662	41,502,317	46,049,010
EBITDA	3,134,000	1,760,000	1,382,000
EV/EBITDA	14.55	23.58	33.32
Interest	867,000	1,027,000	438,000
Interest/NOPBT	28.30%	58.89%	32.16%