_id

690db479ccc777a4e85d0d55

Ticker

AZRGF

Name

Azrieli Group Ltd

Exchange

OTCGREY

Address

1 Azrieli Center, Tel Aviv, Israel, 67021

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.azrieligroup.com

Description

Azrieli Group Ltd. engages in the development, acquisition, lease-out, management, and maintenance of malls and retail centers in Israel. It operates in six segments: Retail Centers and Malls in Israel; Office and Other Space for Lease in Israel; Income-producing Property; Senior Housing; Data Centers; and Rental Housing in Israel. The company also develops, acquires, leases out, manages, and maintains office and high-tech parks, office and industry, light industry and storage buildings, rental housings, and logistic areas and storage. In addition, it owns leasable office properties; and develops and operates senior homes, as well as operates in the data center and hotel industries. Further, the company engages in the hospitality operation. The company was incorporated in 1983 and is headquartered in Tel Aviv, Israel. Azrieli Group Ltd. is a subsidiary of Nadav Investments Inc.

Last Close

99.79

Volume

250

Current Price

103.5

Change

0

Last Updated

2026-01-20T16:08:52.409Z

Image

-

Ipo Date

-

Market Cap

13798802432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

973000000

Cost Of Revenue

316000000

Gross Profit

657000000

Operating Expenses

415000000

Operating Income

558000000

Interest Expense

505000000

Pretax Income

475000000

Net Income

395000000

Eps

3.2571205602973

Dividends Per Share

-

Shares Outstanding

121272760

Income Tax Expense

-

EBITDA

-

Operating Margin

57.348406988694755

Total Other Income Expense Net

-

Cash

3245000000

Short Term Investments

13000000

Receivables

455000000

Inventories

919000000

Total Current Assets

5273000000

Property Plant Equipment

985000000

Total Assets

63247000000

Payables

648000000

Short Term Debt

-

Long Term Debt

26597000000

Total Liabilities

38452000000

Equity

24770000000

Bs_currency_symbol

ILS

Depreciation

6000000

Change In Working Capital

-147000000

Cash From Operations

430000000

Capital Expenditures

18000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

606000000

Cf_currency_symbol

ILS

PE

24.0139

PB

0.5067311530076706

ROE

1.5946709729511506

ROA

0.6245355510933325

FCF

412000000

Fcf Percent

0.4234326824254882

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

973000000

Quarters > 0 > income Statement > cost Of Revenue

316000000

Quarters > 0 > income Statement > gross Profit

657000000

Quarters > 0 > income Statement > operating Expenses

415000000

Quarters > 0 > income Statement > operating Income

558000000

Quarters > 0 > income Statement > interest Expense

505000000

Quarters > 0 > income Statement > pretax Income

475000000

Quarters > 0 > income Statement > net Income

395000000

Quarters > 0 > income Statement > eps

3.2571205602973

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121272760

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

57.348406988694755

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

3245000000

Quarters > 0 > balance Sheet > short Term Investments

13000000

Quarters > 0 > balance Sheet > receivables

455000000

Quarters > 0 > balance Sheet > inventories

919000000

Quarters > 0 > balance Sheet > total Current Assets

5273000000

Quarters > 0 > balance Sheet > property Plant Equipment

985000000

Quarters > 0 > balance Sheet > total Assets

63247000000

Quarters > 0 > balance Sheet > payables

648000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

26597000000

Quarters > 0 > balance Sheet > total Liabilities

38452000000

Quarters > 0 > balance Sheet > equity

24770000000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

395000000

Quarters > 0 > cash Flow > depreciation

6000000

Quarters > 0 > cash Flow > change In Working Capital

-147000000

Quarters > 0 > cash Flow > cash From Operations

430000000

Quarters > 0 > cash Flow > capital Expenditures

18000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

606000000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

3.2571205602973

Quarters > 0 > ratios > PB

0.5067311530076706

Quarters > 0 > ratios > ROE

1.5946709729511506

Quarters > 0 > ratios > ROA

0.6245355510933325

Quarters > 0 > ratios > FCF

412000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4234326824254882

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

949000000

Quarters > 1 > income Statement > cost Of Revenue

301000000

Quarters > 1 > income Statement > gross Profit

648000000

Quarters > 1 > income Statement > operating Expenses

431000000

Quarters > 1 > income Statement > operating Income

518000000

Quarters > 1 > income Statement > interest Expense

492000000

Quarters > 1 > income Statement > pretax Income

368000000

Quarters > 1 > income Statement > net Income

320000000

Quarters > 1 > income Statement > eps

2.638679947582623

Quarters > 1 > income Statement > dividends Per Share

800000000

Quarters > 1 > income Statement > shares Outstanding

121272760

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

54.58377239199157

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

2643000000

Quarters > 1 > balance Sheet > short Term Investments

1000000

Quarters > 1 > balance Sheet > receivables

182000000

Quarters > 1 > balance Sheet > inventories

19000000

Quarters > 1 > balance Sheet > total Current Assets

3574000000

Quarters > 1 > balance Sheet > property Plant Equipment

957000000

Quarters > 1 > balance Sheet > total Assets

59702000000

Quarters > 1 > balance Sheet > payables

479000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

24259000000

Quarters > 1 > balance Sheet > total Liabilities

35272000000

Quarters > 1 > balance Sheet > equity

24405000000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

320000000

Quarters > 1 > cash Flow > depreciation

5000000

Quarters > 1 > cash Flow > change In Working Capital

-43000000

Quarters > 1 > cash Flow > cash From Operations

433000000

Quarters > 1 > cash Flow > capital Expenditures

48000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-2546000000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

2.638679947582623

Quarters > 1 > ratios > PB

0.514309799631223

Quarters > 1 > ratios > ROE

1.3112067199344397

Quarters > 1 > ratios > ROA

0.5359954440387257

Quarters > 1 > ratios > FCF

385000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.40569020021074814

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

938000000

Quarters > 2 > income Statement > cost Of Revenue

292000000

Quarters > 2 > income Statement > gross Profit

646000000

Quarters > 2 > income Statement > operating Expenses

380000000

Quarters > 2 > income Statement > operating Income

558000000

Quarters > 2 > income Statement > interest Expense

240000000

Quarters > 2 > income Statement > pretax Income

613000000

Quarters > 2 > income Statement > net Income

457000000

Quarters > 2 > income Statement > eps

3.768364800141433

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

121272760

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

59.488272921108745

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

5262000000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

161000000

Quarters > 2 > balance Sheet > inventories

5000000

Quarters > 2 > balance Sheet > total Current Assets

6021000000

Quarters > 2 > balance Sheet > property Plant Equipment

938000000

Quarters > 2 > balance Sheet > total Assets

60663000000

Quarters > 2 > balance Sheet > payables

510000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

24751000000

Quarters > 2 > balance Sheet > total Liabilities

36498000000

Quarters > 2 > balance Sheet > equity

24134000000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

457000000

Quarters > 2 > cash Flow > depreciation

5000000

Quarters > 2 > cash Flow > change In Working Capital

-97000000

Quarters > 2 > cash Flow > cash From Operations

417000000

Quarters > 2 > cash Flow > capital Expenditures

45000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

578000000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

3.768364800141433

Quarters > 2 > ratios > PB

0.5200849697522167

Quarters > 2 > ratios > ROE

1.8935940996105078

Quarters > 2 > ratios > ROA

0.7533422349702454

Quarters > 2 > ratios > FCF

372000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.39658848614072495

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

912000000

Quarters > 3 > income Statement > cost Of Revenue

282000000

Quarters > 3 > income Statement > gross Profit

630000000

Quarters > 3 > income Statement > operating Expenses

392000000

Quarters > 3 > income Statement > operating Income

520000000

Quarters > 3 > income Statement > interest Expense

19000000

Quarters > 3 > income Statement > pretax Income

693000000

Quarters > 3 > income Statement > net Income

474000000

Quarters > 3 > income Statement > eps

3.90854467235676

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

121272760

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

57.01754385964912

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

4633000000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

132000000

Quarters > 3 > balance Sheet > inventories

3000000

Quarters > 3 > balance Sheet > total Current Assets

5211000000

Quarters > 3 > balance Sheet > property Plant Equipment

907000000

Quarters > 3 > balance Sheet > total Assets

57933000000

Quarters > 3 > balance Sheet > payables

617000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

23421000000

Quarters > 3 > balance Sheet > total Liabilities

34096000000

Quarters > 3 > balance Sheet > equity

23807000000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

474000000

Quarters > 3 > cash Flow > depreciation

7000000

Quarters > 3 > cash Flow > change In Working Capital

47000000

Quarters > 3 > cash Flow > cash From Operations

502000000

Quarters > 3 > cash Flow > capital Expenditures

76000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2234000000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

3.90854467235676

Quarters > 3 > ratios > PB

0.5272285739488386

Quarters > 3 > ratios > ROE

1.9910110471710003

Quarters > 3 > ratios > ROA

0.8181865258143027

Quarters > 3 > ratios > FCF

426000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.46710526315789475

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3281000000

Annuals > 0 > income Statement > cost Of Revenue

979000000

Annuals > 0 > income Statement > gross Profit

2302000000

Annuals > 0 > income Statement > operating Expenses

1317000000

Annuals > 0 > income Statement > operating Income

1964000000

Annuals > 0 > income Statement > interest Expense

986000000

Annuals > 0 > income Statement > pretax Income

1924000000

Annuals > 0 > income Statement > net Income

1477000000

Annuals > 0 > income Statement > eps

12.179157133061043

Annuals > 0 > income Statement > dividends Per Share

1000000000

Annuals > 0 > income Statement > shares Outstanding

121272760

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

59.85979884181651

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

4633000000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

132000000

Annuals > 0 > balance Sheet > inventories

3000000

Annuals > 0 > balance Sheet > total Current Assets

5211000000

Annuals > 0 > balance Sheet > property Plant Equipment

907000000

Annuals > 0 > balance Sheet > total Assets

57933000000

Annuals > 0 > balance Sheet > payables

617000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

23421000000

Annuals > 0 > balance Sheet > total Liabilities

34096000000

Annuals > 0 > balance Sheet > equity

23807000000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

1477000000

Annuals > 0 > cash Flow > depreciation

20000000

Annuals > 0 > cash Flow > change In Working Capital

-22000000

Annuals > 0 > cash Flow > cash From Operations

1816000000

Annuals > 0 > cash Flow > capital Expenditures

235000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-248000000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

12.179157133061043

Annuals > 0 > ratios > PB

0.5272285739488386

Annuals > 0 > ratios > ROE

6.2040576301087915

Annuals > 0 > ratios > ROA

2.5494968325479435

Annuals > 0 > ratios > FCF

1581000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.48186528497409326

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2943000000

Annuals > 1 > income Statement > cost Of Revenue

911000000

Annuals > 1 > income Statement > gross Profit

2032000000

Annuals > 1 > income Statement > operating Expenses

1227000000

Annuals > 1 > income Statement > operating Income

1716000000

Annuals > 1 > income Statement > interest Expense

867000000

Annuals > 1 > income Statement > pretax Income

2853000000

Annuals > 1 > income Statement > net Income

2225000000

Annuals > 1 > income Statement > eps

18.347071510535425

Annuals > 1 > income Statement > dividends Per Share

700000000

Annuals > 1 > income Statement > shares Outstanding

121272760

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

58.307849133537204

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

4915000000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

159000000

Annuals > 1 > balance Sheet > inventories

6000000

Annuals > 1 > balance Sheet > total Current Assets

5645000000

Annuals > 1 > balance Sheet > property Plant Equipment

796000000

Annuals > 1 > balance Sheet > total Assets

54072000000

Annuals > 1 > balance Sheet > payables

751000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

19935000000

Annuals > 1 > balance Sheet > total Liabilities

30504000000

Annuals > 1 > balance Sheet > equity

23543000000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

2225000000

Annuals > 1 > cash Flow > depreciation

70000000

Annuals > 1 > cash Flow > change In Working Capital

-101000000

Annuals > 1 > cash Flow > cash From Operations

1371000000

Annuals > 1 > cash Flow > capital Expenditures

204000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1583000000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

18.347071510535425

Annuals > 1 > ratios > PB

0.5331406643163573

Annuals > 1 > ratios > ROE

9.450792167523256

Annuals > 1 > ratios > ROA

4.114883858558958

Annuals > 1 > ratios > FCF

1167000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3965341488277268

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2690000000

Annuals > 2 > income Statement > cost Of Revenue

798000000

Annuals > 2 > income Statement > gross Profit

1892000000

Annuals > 2 > income Statement > operating Expenses

1101000000

Annuals > 2 > income Statement > operating Income

1589000000

Annuals > 2 > income Statement > interest Expense

1001000000

Annuals > 2 > income Statement > pretax Income

2146000000

Annuals > 2 > income Statement > net Income

1797000000

Annuals > 2 > income Statement > eps

14.817837080643667

Annuals > 2 > income Statement > dividends Per Share

650000000

Annuals > 2 > income Statement > shares Outstanding

121272760

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

59.07063197026022

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

3404000000

Annuals > 2 > balance Sheet > short Term Investments

4000000

Annuals > 2 > balance Sheet > receivables

78000000

Annuals > 2 > balance Sheet > inventories

10000000

Annuals > 2 > balance Sheet > total Current Assets

3677000000

Annuals > 2 > balance Sheet > property Plant Equipment

605000000

Annuals > 2 > balance Sheet > total Assets

48474000000

Annuals > 2 > balance Sheet > payables

669000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

17033000000

Annuals > 2 > balance Sheet > total Liabilities

26372000000

Annuals > 2 > balance Sheet > equity

22073000000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

1797000000

Annuals > 2 > cash Flow > depreciation

16000000

Annuals > 2 > cash Flow > change In Working Capital

53000000

Annuals > 2 > cash Flow > cash From Operations

1753000000

Annuals > 2 > cash Flow > capital Expenditures

61000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

500000000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

14.817837080643667

Annuals > 2 > ratios > PB

0.5686463398722421

Annuals > 2 > ratios > ROE

8.141167942735468

Annuals > 2 > ratios > ROA

3.7071419730164625

Annuals > 2 > ratios > FCF

1692000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6289962825278811

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2210000000

Annuals > 3 > income Statement > cost Of Revenue

669000000

Annuals > 3 > income Statement > gross Profit

1541000000

Annuals > 3 > income Statement > operating Expenses

855000000

Annuals > 3 > income Statement > operating Income

1355000000

Annuals > 3 > income Statement > interest Expense

438000000

Annuals > 3 > income Statement > pretax Income

3672000000

Annuals > 3 > income Statement > net Income

2889000000

Annuals > 3 > income Statement > eps

23.822332401769366

Annuals > 3 > income Statement > dividends Per Share

600000000

Annuals > 3 > income Statement > shares Outstanding

121272760

Annuals > 3 > income Statement > income Tax Expense

780000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

61.31221719457014

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2886000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

83000000

Annuals > 3 > balance Sheet > inventories

11000000

Annuals > 3 > balance Sheet > total Current Assets

3271000000

Annuals > 3 > balance Sheet > property Plant Equipment

548000000

Annuals > 3 > balance Sheet > total Assets

42371000000

Annuals > 3 > balance Sheet > payables

383000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

13713000000

Annuals > 3 > balance Sheet > total Liabilities

21599000000

Annuals > 3 > balance Sheet > equity

20742000000

Annuals > 3 > balance Sheet > currency_symbol

ILS

Annuals > 3 > cash Flow > net Income

2889000000

Annuals > 3 > cash Flow > depreciation

16000000

Annuals > 3 > cash Flow > change In Working Capital

-9000000

Annuals > 3 > cash Flow > cash From Operations

1357000000

Annuals > 3 > cash Flow > capital Expenditures

32000000

Annuals > 3 > cash Flow > cash From Investing

-2991000000

Annuals > 3 > cash Flow > cash From Financing

1892000000

Annuals > 3 > cash Flow > net Change In Cash

240000000

Annuals > 3 > cash Flow > currency_symbol

ILS

Annuals > 3 > ratios > PE

23.822332401769366

Annuals > 3 > ratios > PB

0.6051359878507376

Annuals > 3 > ratios > ROE

13.928261498409025

Annuals > 3 > ratios > ROA

6.818342734417408

Annuals > 3 > ratios > FCF

1325000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5995475113122172

Annuals > 3 > health Score

72

Valuation > metrics > PE

24.0139

Valuation > metrics > PB

0.5067311530076706

Valuation > final Score

100

Valuation > verdict

24.7% Undervalued

Profitability > metrics > ROE

1.5946709729511506

Profitability > metrics > ROA

7.490991845249384

Profitability > metrics > Net Margin

0.40596094552929085

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5523617278966493

Risk > metrics > Interest Coverage

1.104950495049505

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.137345679012345

Liquidity > metrics > Quick Ratio

6.719135802469136

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

59

Prev Profitabilities > 1

57

Prev Profitabilities > 2

61

Prev Risks > 0

34

Prev Risks > 1

39

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:03.211Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-22

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

ILS

Earnings History > 1 > eps Actual

2.72

Earnings History > 1 > eps Estimate

3.19

Earnings History > 1 > eps Difference

-0.47

Earnings History > 1 > surprise Percent

-14.7335

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-22

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

ILS

Earnings History > 2 > eps Actual

2.72

Earnings History > 2 > eps Estimate

3.04

Earnings History > 2 > eps Difference

-0.32

Earnings History > 2 > surprise Percent

-10.5263

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-17

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

ILS

Earnings History > 3 > eps Actual

6.61

Earnings History > 3 > eps Estimate

3.23

Earnings History > 3 > eps Difference

3.38

Earnings History > 3 > surprise Percent

104.644

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-31

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

ILS

Earnings History > 4 > eps Actual

2.77

Earnings History > 4 > eps Estimate

2.77

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-23

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

ILS

Earnings History > 5 > eps Actual

18.22

Earnings History > 5 > eps Estimate

2.55

Earnings History > 5 > eps Difference

15.67

Earnings History > 5 > surprise Percent

614.5098

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-23

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

ILS

Earnings History > 6 > eps Actual

1.54

Earnings History > 6 > eps Estimate

2.65

Earnings History > 6 > eps Difference

-1.11

Earnings History > 6 > surprise Percent

-41.8868

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-17

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

ILS

Earnings History > 7 > eps Actual

3.15

Earnings History > 7 > eps Estimate

2.62

Earnings History > 7 > eps Difference

0.53

Earnings History > 7 > surprise Percent

20.229

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-25

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

ILS

Earnings History > 8 > eps Actual

0.91

Earnings History > 8 > eps Estimate

2.26

Earnings History > 8 > eps Difference

-1.35

Earnings History > 8 > surprise Percent

-59.7345

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-24

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

ILS

Earnings History > 9 > eps Actual

-0.26

Earnings History > 9 > eps Estimate

1.99

Earnings History > 9 > eps Difference

-2.25

Earnings History > 9 > surprise Percent

-113.0653

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-24

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

ILS

Earnings History > 10 > eps Actual

1.59

Earnings History > 10 > eps Estimate

2.48

Earnings History > 10 > eps Difference

-0.89

Earnings History > 10 > surprise Percent

-35.8871

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-19

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ILS

Earnings History > 11 > eps Actual

-0.54

Earnings History > 11 > eps Estimate

2.1

Earnings History > 11 > eps Difference

-2.64

Earnings History > 11 > surprise Percent

-125.7143

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-31

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

ILS

Earnings History > 12 > eps Actual

0.77

Earnings History > 12 > eps Estimate

2.48

Earnings History > 12 > eps Difference

-1.71

Earnings History > 12 > surprise Percent

-68.9516

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-24

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

ILS

Earnings History > 13 > eps Actual

9.15

Earnings History > 13 > eps Estimate

2.39

Earnings History > 13 > eps Difference

6.76

Earnings History > 13 > surprise Percent

282.8452

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-19

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

ILS

Earnings History > 14 > eps Actual

2.38

Earnings History > 14 > eps Estimate

2.64

Earnings History > 14 > eps Difference

-0.26

Earnings History > 14 > surprise Percent

-9.8485

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-13

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

ILS

Earnings History > 15 > eps Actual

2.74

Earnings History > 15 > eps Estimate

2.63

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

4.1825

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-21

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

ILS

Earnings History > 16 > eps Actual

3.04

Earnings History > 16 > eps Estimate

2.5

Earnings History > 16 > eps Difference

0.54

Earnings History > 16 > surprise Percent

21.6

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-20

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ILS

Earnings History > 17 > eps Actual

3.8

Earnings History > 17 > eps Estimate

2.38

Earnings History > 17 > eps Difference

1.42

Earnings History > 17 > surprise Percent

59.6639

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-20

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

ILS

Earnings History > 18 > eps Actual

2.18

Earnings History > 18 > eps Estimate

2.67

Earnings History > 18 > eps Difference

-0.49

Earnings History > 18 > surprise Percent

-18.3521

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-14

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

ILS

Earnings History > 19 > eps Actual

1.94

Earnings History > 19 > eps Estimate

2.59

Earnings History > 19 > eps Difference

-0.65

Earnings History > 19 > surprise Percent

-25.0965

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-16

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

ILS

Earnings History > 20 > eps Actual

2.14

Earnings History > 20 > eps Estimate

2.26

Earnings History > 20 > eps Difference

-0.12

Earnings History > 20 > surprise Percent

-5.3097

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-20

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

ILS

Earnings History > 21 > eps Actual

2.57

Earnings History > 21 > eps Estimate

2.1

Earnings History > 21 > eps Difference

0.47

Earnings History > 21 > surprise Percent

22.381

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-22

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

ILS

Earnings History > 22 > eps Actual

2.17

Earnings History > 22 > eps Estimate

2.41

Earnings History > 22 > eps Difference

-0.24

Earnings History > 22 > surprise Percent

-9.9585

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-16

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

ILS

Earnings History > 23 > eps Actual

5.29

Earnings History > 23 > eps Estimate

2.35

Earnings History > 23 > eps Difference

2.94

Earnings History > 23 > surprise Percent

125.1064

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-10

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ILS

Earnings History > 24 > eps Actual

1.98

Earnings History > 24 > eps Estimate

2.21

Earnings History > 24 > eps Difference

-0.23

Earnings History > 24 > surprise Percent

-10.4072

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-22

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

ILS

Earnings History > 25 > eps Actual

5.07

Earnings History > 25 > eps Estimate

2.03

Earnings History > 25 > eps Difference

3.04

Earnings History > 25 > surprise Percent

149.7537

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-22

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

ILS

Earnings History > 26 > eps Actual

1.3169

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.3169

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-24

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

ILS

Earnings History > 27 > eps Actual

0.6261

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.6261

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-24

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

ILS

Earnings History > 28 > eps Actual

0.521

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.521

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-23

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ILS

Earnings History > 29 > eps Actual

1.4798

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.4798

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-17

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

ILS

Earnings History > 30 > eps Actual

0.6462

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6462

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-08-19

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

ILS

Earnings History > 31 > eps Actual

0.3997

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3997

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-05-19

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

ILS

Earnings History > 32 > eps Actual

0.516

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.516

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-18

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

ILS

Earnings History > 33 > eps Actual

1.76

Earnings History > 33 > eps Estimate

1.75

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

0.5714

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-18

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

ILS

Earnings History > 34 > eps Actual

1.4

Earnings History > 34 > eps Estimate

1.79

Earnings History > 34 > eps Difference

-0.39

Earnings History > 34 > surprise Percent

-21.7877

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-08-19

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

ILS

Earnings History > 35 > eps Actual

1.62

Earnings History > 35 > eps Estimate

1.75

Earnings History > 35 > eps Difference

-0.13

Earnings History > 35 > surprise Percent

-7.4286

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ILS

Earnings History > 36 > eps Actual

0.4719

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4719

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

ILS

Earnings History > 37 > eps Actual

0.4652

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4652

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

ILS

Earnings History > 38 > eps Actual

0.9565

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.9565

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

ILS

Earnings History > 39 > eps Actual

0.1035

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1035

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

ILS

Earnings History > 40 > eps Actual

0.598

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.598

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

ILS

Earnings History > 41 > eps Actual

0.4104

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4104

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-09-30

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

ILS

Earnings History > 42 > eps Actual

0.816

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.816

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-06-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

ILS

Earnings History > 43 > eps Actual

0.4082

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4082

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-03-31

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

ILS

Earnings History > 44 > eps Actual

0.4023

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4023

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-12-31

Earnings History > 45 > report Date

2012-03-31

Earnings History > 45 > date

2011-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

ILS

Earnings History > 45 > eps Actual

0.4102

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.4102

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-09-30

Earnings History > 46 > report Date

2011-12-31

Earnings History > 46 > date

2011-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

ILS

Earnings History > 46 > eps Actual

-0.2786

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.2786

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-06-30

Earnings History > 47 > report Date

2011-09-30

Earnings History > 47 > date

2011-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

ILS

Earnings History > 47 > eps Actual

0.395

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.395

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-03-31

Earnings History > 48 > report Date

2011-06-30

Earnings History > 48 > date

2011-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

ILS

Earnings History > 48 > eps Actual

0.9287

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.9287

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-12-31

Earnings History > 49 > report Date

2011-03-31

Earnings History > 49 > date

2010-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

ILS

Earnings History > 49 > eps Actual

0.3851

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0.3851

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-09-30

Earnings History > 50 > report Date

2010-12-31

Earnings History > 50 > date

2010-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

ILS

Earnings History > 50 > eps Actual

1.8096

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

1.8096

Earnings History > 50 > surprise Percent

-