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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 49,970.00 ILa | -2.57% |
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+4.37% | +38.59% |
| 03-19 | Azrieli Group Ltd., Q4 2025 Earnings Call, Mar 19, 2026 | |
| 03-19 | Azrieli Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Azrieli Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,541 | 2,690 | 2,943 | 3,281 | 3,750 | 3,109 | 3,442 | 4,166 |
| Change | - | 74.56% | 9.41% | 11.48% | 14.29% | -17.1% | 10.71% | 21.05% |
| EBITDA | - | 1,646 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,355 | 1,630 | 1,716 | 1,964 | 2,084 | 2,387 | 2,713 | 3,431 |
| Change | - | 20.3% | 5.28% | 14.45% | 6.11% | 14.56% | 13.65% | 26.44% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 2,889 | 1,797 | 2,225 | 1,477 | 1,889 | 4,773 | 4,908 | 4,882 |
| Change | - | -37.8% | 23.82% | -33.62% | 27.89% | 152.68% | 2.83% | -0.53% |
| Announcement Date | 23/03/22 | 22/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: Azrieli Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,382 | 13,081 | 17,834 | 21,261 | 28,546 | 30,673 | 32,490 | 33,276 |
| Change | - | 5.65% | 36.34% | 19.22% | 34.26% | 7.45% | 5.92% | 2.42% |
| Announcement Date | 23/03/22 | 22/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: Azrieli Group Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 292 | 32 | 61 | 204 | 235 | 120 |
| Change | - | -89.04% | 90.62% | 234.43% | 15.2% | -48.94% |
| Free Cash Flow (FCF) 1 | 282 | 979.1 | 1,242 | 954.1 | 581.2 | -565.4 |
| Change | - | 247.21% | 26.81% | -23.16% | -39.08% | -197.27% |
| Announcement Date | 25/03/21 | 23/03/22 | 22/03/23 | 21/03/24 | 20/03/25 | 19/03/26 |
Forecast Financial Ratios: Azrieli Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 61.19% | - | - | - | - | - | - |
| EBIT Margin (%) | 87.93% | 60.59% | 58.31% | 59.86% | 55.57% | 76.8% | 78.84% | 82.35% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 187.48% | 66.8% | 75.6% | 45.02% | 50.37% | 153.54% | 142.61% | 117.17% |
| FCF margin (%) | - | -26.17% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | -39.18% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.98% | 8.39% | 9.76% | 6.11% | 7.69% | 6.72% | 6.76% | 7.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 7.95x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -18.58x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 76.73% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | 125.39% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | -293.18% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 6.597 | 5.772 | 8.25 | 6.6 | 7.01 | 10.18 | 11.03 | 13.55 |
| Change | - | -12.5% | 42.93% | -20% | 6.21% | 45.17% | 8.42% | 22.83% |
| Book Value Per Share 1 | 208 | 221 | 234 | 241 | 222 | 247.7 | 276.9 | 305 |
| Change | - | 6.25% | 5.88% | 2.99% | -7.88% | 11.59% | 11.77% | 10.15% |
| EPS 1 | 23.82 | 14.82 | 18.35 | 12.17 | 15.56 | 39.19 | 40.44 | 39.2 |
| Change | - | -37.78% | 23.82% | -33.68% | 27.86% | 151.88% | 3.19% | -3.08% |
| Nbr of stocks (in thousands) | 121,273 | 121,273 | 121,273 | 121,273 | 121,273 | 121,273 | 121,273 | 121,273 |
| Announcement Date | 23/03/22 | 22/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.1x | 12.7x |
| PBR | 2.07x | 1.85x |
| EV / Sales | 29.9x | 27.5x |
| Yield | 1.98% | 2.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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