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XTAEAZRM
Market cap1.20bUSD
Dec 20, Last price  
2,067.00ILS
1D
-1.57%
1Q
31.49%
Jan 2017
498.61%
Name

Azorim Investment Development and Construction Co Ltd

Chart & Performance

D1W1MN
XTAE:AZRM chart
P/E
2,474.04
P/S
296.85
EPS
0.84
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
12.34%
Revenues
1.47b
+33.14%
623,243,000675,020,000638,811,0001,346,365,0001,611,814,000772,878,000984,975,000353,106,000644,444,0001,517,366,000774,057,000821,652,0001,232,058,0001,249,129,0001,509,996,0001,104,256,0001,470,204,000
Net income
176m
+2.83%
53,518,000254,564,00081,188,000113,914,000-412,457,00053,369,00020,593,0004,393,00055,295,000137,151,00071,839,00097,093,000117,710,000110,857,000322,030,000171,543,000176,402,000
CFO
-599m
L+109.00%
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,470,204
33.14%
1,104,256
-26.87%
1,509,996
20.88%
Cost of revenue
1,141,071
863,776
1,255,932
Unusual Expense (Income)
NOPBT
329,133
240,480
254,064
NOPBT Margin
22.39%
21.78%
16.83%
Operating Taxes
80,659
39,440
69,191
Tax Rate
24.51%
16.40%
27.23%
NOPAT
248,474
201,040
184,873
Net income
176,402
2.83%
171,543
-46.73%
322,030
190.49%
Dividends
(40,000)
Dividend yield
1.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,194,489
710,154
536,831
Long-term debt
1,824,006
2,012,180
1,541,812
Deferred revenue
Other long-term liabilities
129,984
1,777
2,612
Net debt
2,502,337
1,993,826
1,099,838
Cash flow
Cash from operating activities
(599,458)
(286,828)
817,541
CAPEX
Cash from investing activities
324,208
(448,482)
(831,689)
Cash from financing activities
122,695
500,663
294,917
FCF
(317,357)
55,556
695,639
Balance
Cash
155,515
305,323
508,188
Long term investments
360,643
423,185
470,617
Excess cash
442,648
673,295
903,305
Stockholders' equity
1,022,671
825,209
694,415
Invested Capital
4,772,371
3,928,962
3,075,217
ROIC
5.71%
5.74%
6.35%
ROCE
6.31%
5.15%
6.63%
EV
Common stock shares outstanding
210,818
210,741
210,741
Price
14.88
31.80%
11.29
-39.33%
18.61
68.42%
Market cap
3,136,972
31.85%
2,379,266
-39.33%
3,921,890
68.42%
EV
5,660,508
4,402,053
5,093,108
EBITDA
331,577
245,357
258,461
EV/EBITDA
17.07
17.94
19.71
Interest
133,504
85,663
55,910
Interest/NOPBT
40.56%
35.62%
22.01%