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XTAE
AZRM
Market cap1.46bUSD
Jul 17, Last price  
2,392.00ILS
1D
-3.87%
1Q
39.87%
Jan 2017
569.56%
Name

Azorim Investment Development and Construction Co Ltd

Chart & Performance

D1W1MN
P/E
3,104.58
P/S
288.25
EPS
0.77
Div Yield, %
—
Shrs. gr., 5y
0.01%
Rev. gr., 5y
7.30%
Revenues
1.75b
+19.17%
623,243,000675,020,000638,811,0001,346,365,0001,611,814,000772,878,000984,975,000353,106,000644,444,0001,517,366,000774,057,000821,652,0001,232,058,0001,249,129,0001,509,996,0001,104,256,0001,470,204,0001,752,114,000
Net income
163m
-7.78%
53,518,000254,564,00081,188,000113,914,000-412,457,00053,369,00020,593,0004,393,00055,295,000137,151,00071,839,00097,093,000117,710,000110,857,000322,030,000171,543,000176,402,000162,678,000
CFO
-365m
L-39.15%
56,530,00077,194,000-16,748,0002,775,000-224,693,000-56,801,00083,681,0002,909,000207,035,000257,259,000-742,894,000130,523,000299,548,000402,191,000817,541,000-286,828,000-599,458,000-364,783,000
Dividend
Apr 07, 202218.98 ILS/sh

Profile

Azorim-Investment, Development & Construction Co. Ltd designs and constructs apartments in Israel. The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. It is also engaged in apartment rentals. The company was incorporated in 1994 and is headquartered in Tel Aviv-Yafo, Israel.
URL
https://www.azorim.co.il
IPO date
May 01, 1964
Employees
100
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,752,114
19.17%
1,470,204
33.14%
1,104,256
-26.87%
Cost of revenue
1,367,051
1,141,071
863,776
Unusual Expense (Income)
NOPBT
385,063
329,133
240,480
NOPBT Margin
21.98%
22.39%
21.78%
Operating Taxes
47,370
80,659
39,440
Tax Rate
12.30%
24.51%
16.40%
NOPAT
337,693
248,474
201,040
Net income
162,678
-7.78%
176,402
2.83%
171,543
-46.73%
Dividends
(40,000)
Dividend yield
1.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,957,846
1,194,489
710,154
Long-term debt
1,759,232
1,824,006
2,012,180
Deferred revenue
Other long-term liabilities
1,349
129,984
1,777
Net debt
3,166,862
2,502,337
1,993,826
Cash flow
Cash from operating activities
(364,783)
(599,458)
(286,828)
CAPEX
Cash from investing activities
(75,637)
324,208
(448,482)
Cash from financing activities
509,559
122,695
500,663
FCF
(388,312)
(317,357)
55,556
Balance
Cash
233,672
155,515
305,323
Long term investments
316,544
360,643
423,185
Excess cash
462,610
442,648
673,295
Stockholders' equity
1,164,579
1,022,671
825,209
Invested Capital
5,485,648
4,772,371
3,928,962
ROIC
6.58%
5.71%
5.74%
ROCE
6.32%
6.31%
5.15%
EV
Common stock shares outstanding
210,875
210,818
210,741
Price
21.06
41.53%
14.88
31.80%
11.29
-39.33%
Market cap
4,441,028
41.57%
3,136,972
31.85%
2,379,266
-39.33%
EV
7,607,890
5,660,508
4,402,053
EBITDA
387,075
331,577
245,357
EV/EBITDA
19.65
17.07
17.94
Interest
165,177
133,504
85,663
Interest/NOPBT
42.90%
40.56%
35.62%