Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

TLV/AZRM stock hub

TLV/AZRM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/AZRM

In the news

Latest news · TLV/AZRM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.7

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/AZRM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

ILS

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	117
Employees Change	4%
Employees Change Percent	3.54
Enterprise value	ILA 8.8B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Residential Construction
Isin	IL0007150118
Last refreshed	2026-05-10
Market cap	ILA 4.4B
Price	ILA 2,015
Price currency	ILA
Rev Per Employee	16,063,196.58x
Sector	Consumer Discretionary
Sic	1531
Symbol	tlv/AZRM
Website	https://www.azorim.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.42%
EV Earnings	36.45x
EV/EBIT	24.91x
EV/EBITDA	24.78x
EV/Sales	4.66x
P/B ratio	1.87x
P/E ratio	17.71x
P/S ratio	2.36x
PE Ratio10 Y	13.93x
PE Ratio3 Y	21.28x
PE Ratio5 Y	17.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.77%
EBITDA Margin	18.87%
Gross margin	25.1%
Gross Profit	ILA 471.8M
Gross Profit Growth	4.83%
Gross Profit Growth Q	-7.49%
Gross Profit Growth3 Y	19.14%
Gross Profit Growth5 Y	15.32%
Net Income	ILA 240.2M
Net Income Growth	40.88%
Net Income Growth Q	591.26%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	11.87%
Net Income Growth5 Y	16.72%
Pretax Margin	16.16%
Profit Margin	12.78%
Profit Per Employee	ILA 2.1M
Profitable Years	14
ROA	2.74
Roa5y	2.58
ROCE	8.31
ROE	10.43
Roe5y	11.51
ROIC	4.33
Roic5y	4.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.13%
Cagr15y	7.63%
Cagr1y	21.25%
Cagr20y	-2.54%
Cagr3y	27.4%
Cagr5y	9.24%
Div CAGR10	-7.09%
Div CAGR3	-21.74%
Div CAGR5	-13.67%
EPS Growth	40.7
EPS Growth Q	587.7
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	11.8
EPS Growth5 Y	16.68
Revenue Growth	7.28x
Revenue Growth Q	-11.49x
Revenue Growth Years	3x
Revenue Growth3 Y	19.39x
Revenue Growth5 Y	8.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.23
Assets	ILA 8.4B
Cash	ILA 136.9M
Current Assets	ILA 4.4B
Current Liabilities	ILA 4.2B
Debt	ILA 4.5B
Debt EBITDA	ILA 12.58
Debt Equity	ILA 1.88
Equity	ILA 2.4B
Interest Coverage	1.87
Liabilities	ILA 6B
Long Term Assets	ILA 4.1B
Long Term Liabilities	ILA 1.9B
Net Cash	ILA -4.3B
Net Cash By Market Cap	ILA -97.67
Net Debt EBITDA	ILA 12.19
Net Debt Equity	ILA 1.83
Tangible Book Value	ILA 2.4B
Tangible Book Value Per Share	ILA 11.21
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	0.63
Net Working Capital	ILA 2.8B
Quick ratio	0.36
Working Capital	ILA 193.7M
Working Capital Turnover	ILA 6.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-51.97%
Dividend Growth Years	0%
Dividend per share	ILA 0.19
Dividend Years	2
Dividend Yield	0.94%
Ex Div Date	2026-04-09
Last Dividend	ILA 0.09
Payout Ratio	16.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	579.58%
1Y total return	21.24%
200-day SMA	2,059.8
3Y total return	106.81%
50-day SMA	2,083.6
50-day SMA vs 200-day SMA	50over200
5Y total return	55.52%
All Time High	7,530
All Time High Change	-73.24%
All Time High Date	2006-11-07
All Time Low	246.5
All Time Low Change	717.44%
All Time Low Date	2016-02-11
ATR	83.63
Beta	0.59
Beta1y	0.19
Beta2y	0.09
Ch YTD	8.74
High	2,039
High52	2,591
High52 Date	2025-07-06
High52ch	-22.23%
Low	1,997
Low52	1,587
Low52 Date	2025-05-25
Low52ch	26.97%
Ma50ch	-3.29%
Price vs 200-day SMA	-2.17%
RSI	51.54
RSI Monthly	53.6
RSI Weekly	39.97
Sharpe ratio	0.63x
Sortino ratio	1.2
Total Return	0.81%
Tr YTD	9.26
Tr15y	201.22%
Tr1m	6%
Tr1w	0.6%
Tr3m	1.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 352.8M
Operating Income Growth	4.2
Operating Income Growth Q	-1.02
Operating Income Growth3 Y	20.93
Operating Income Growth5 Y	19.88
Operating margin	18.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,230,454%
Net Borrowing	813,367,000
Shares Insiders	63.5%
Shares Institutions	23.43%
Shares Out	219,797,963
Shares Qo Q	1.65%
Shares Yo Y	0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	327,022.7x
Bv Per Share	11.21
Ch10y	561.5
Ch15y	77.69
Ch1m	5.5
Ch1w	0.6
Ch1y	20.66
Ch20y	-68.12
Ch3m	0.75
Ch3y	103.4
Ch5y	51.39
Ch6m	-4.05
Change	0.5%
Change From Open	0.5
Close	2,005
Days Gap	0
Depreciation Amortization	1,930,000
Dollar Volume	440,386,310
Earnings Date	2026-04-15
EBIT	ILA 352.8M
EBITDA	ILA 354.7M
EPS	ILA 1.14
F Score	3
Financing CF	549,279,000
Fiscal Year End	December
Founded	1,964
Graham Number	16.94169
Graham Upside	-99.16
Income Tax	ILA 63.6M
Investing CF	206,544,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Date	1995-05-30
Last Split Type	Forward
Lynch Fair Value	ILA 19.02
Lynch Upside	-99.06
Ma150	2,047.4
Ma150ch	-1.58%
Ma20	1,955.6
Ma20ch	3.04%
Net CF	-56,515,000
Next Earnings Date	2026-05-27
Open	2,005
Payment Date	2026-04-16
Position In Range	42.86
Ppne	26,819,000
Price Date	2026-05-08
Price EBITDA	ILA 12.49
Ptbv Ratio	1.87
Relative Volume	0.67x
Revenue	1,879,394,000x
SBC By Revenue	-0.05x
Share Based Comp	-916,000
Tax By Revenue	3.38x
Tax Rate	20.93%
Tr20y	-40.21%
Tr6m	-3.59%
Volume	218,554
Z Score	0.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/AZRM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.19 annual per share

Payout ratio

+16.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.7%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-04-09

Performance

TLV/AZRM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/AZRM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.4%

Share of float held by funds and institutions

Insider ownership

+63.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TLV/AZRM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/AZRM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/AZRM stock rating?

tlv/AZRM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/AZRM analysis?

The full report lives at /stocks/tlv/AZRM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/AZRM?

The latest report frames tlv/AZRM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/AZRM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.