AZORIM-INVESTMENT, DEVELOPMENT & CONSTRUCTION CO. LTD Financials Azorim-Investment, Development & Construction Co. Ltd
Equities
AZRM
IL0007150118
Homebuilding
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,714 ILa | +1.72% |
|
+1.24% | +15.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 690 | 1,476 | 2,329 | 3,922 | 2,379 | 3,136 |
| Enterprise Value (EV) 1 | 2,722 | 3,449 | 3,829 | 5,493 | 4,796 | 5,999 |
| P/E ratio | 7.11 x | 12.5 x | 21 x | 12.2 x | 13.9 x | 17.8 x |
| Yield | - | - | - | 1.02% | - | - |
| Capitalization / Revenue | 0.84 x | 1.2 x | 1.86 x | 2.6 x | 2.15 x | 2.13 x |
| EV / Revenue | 3.31 x | 2.8 x | 3.07 x | 3.64 x | 4.34 x | 4.08 x |
| EV / EBITDA | 22.4 x | 17.4 x | 26.3 x | 24.3 x | 23.7 x | 22 x |
| EV / FCF | -289 x | -8.32 x | 7,977 x | 8.57 x | -103 x | -12.4 x |
| FCF Yield | -0.35% | -12% | 0.01% | 11.7% | -0.97% | -8.06% |
| Price to Book | 0.58 x | 1.14 x | 1.67 x | 2.3 x | 1.27 x | 1.52 x |
| Nbr of stocks (in thousands) | 210,740 | 210,740 | 210,741 | 210,741 | 210,741 | 210,741 |
| Reference price 2 | 3.274 | 7.004 | 11.05 | 18.61 | 11.29 | 14.88 |
| Announcement Date | 3/14/19 | 3/18/20 | 3/16/21 | 3/31/22 | 3/29/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 821.7 | 1,232 | 1,249 | 1,510 | 1,104 | 1,470 |
| EBITDA 1 | 121.3 | 198.1 | 145.7 | 225.9 | 202.2 | 273.3 |
| EBIT 1 | 117.3 | 194.2 | 142.5 | 222.9 | 199.5 | 270.8 |
| Operating Margin | 14.27% | 15.76% | 11.41% | 14.76% | 18.06% | 18.42% |
| Earnings before Tax (EBT) 1 | 112.3 | 155.6 | 134.7 | 391.2 | 211 | 257.1 |
| Net income 1 | 97.09 | 117.7 | 110.9 | 322 | 171.5 | 176.4 |
| Net margin | 11.82% | 9.55% | 8.87% | 21.33% | 15.53% | 12% |
| EPS 2 | 0.4607 | 0.5586 | 0.5260 | 1.528 | 0.8100 | 0.8368 |
| Free Cash Flow 1 | -9.429 | -414.8 | 0.48 | 640.8 | -46.59 | -483.3 |
| FCF margin | -1.15% | -33.67% | 0.04% | 42.44% | -4.22% | -32.87% |
| FCF Conversion (EBITDA) | - | - | 0.33% | 283.69% | - | - |
| FCF Conversion (Net income) | - | - | 0.43% | 198.99% | - | - |
| Dividend per Share | - | - | - | 0.1898 | - | - |
| Announcement Date | 3/14/19 | 3/18/20 | 3/16/21 | 3/31/22 | 3/29/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,032 | 1,973 | 1,500 | 1,571 | 2,417 | 2,863 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.75 x | 9.962 x | 10.3 x | 6.955 x | 11.95 x | 10.48 x |
| Free Cash Flow 1 | -9.43 | -415 | 0.48 | 641 | -46.6 | -483 |
| ROE (net income / shareholders' equity) | 8.54% | 9.5% | 8.27% | 20.8% | 9.57% | 8.94% |
| ROA (Net income/ Total Assets) | 1.83% | 2.84% | 2.11% | 2.86% | 1.98% | 2.46% |
| Assets 1 | 5,301 | 4,144 | 5,247 | 11,246 | 8,655 | 7,180 |
| Book Value Per Share 2 | 5.640 | 6.130 | 6.600 | 8.100 | 8.920 | 9.790 |
| Cash Flow per Share 2 | 0.7600 | 0.9000 | 1.080 | 2.410 | 1.300 | 0.5800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/18/20 | 3/16/21 | 3/31/22 | 3/29/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.19% | 946M | |
| -6.24% | 48.07B | |
| +7.94% | 24.1B | |
| +2.93% | 17.76B | |
| +15.33% | 14.64B | |
| +15.88% | 12.67B | |
| +0.55% | 6.31B | |
| +4.99% | 6.12B | |
| -10.30% | 6B | |
| +12.60% | 5.99B |
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