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Azorim-Investment, Development & Construction Co. Ltd (AZRM.TA)

ILA1,732.00 +57.00 (+3.40%)
IL TLV Consumer Cyclical Residential Construction
Address Arania Street 32
Tel Aviv, IL
CEO Adi Dana
IPO 2002-08-12
ISIN IL0007150118

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Description

Azorim-Investment, Development & Construction Co. Ltd is an Israeli firm specializing in the design and construction of residential properties. The company's portfolio includes various housing types like garden apartments, compact penthouses, and full-sized penthouses. In addition to individual units, it also undertakes the development of entire residential communities and is active in the apartment rental sector. Founded in 1994, the company maintains its headquarters in Tel Aviv-Yafo, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA1,732.00 +57.00 (+3.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
255.2K
Beta
0.47
Float Shares
219.16M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.04% -3.60% -17.15% -22.90% -18.20% -9.07% +0.00% +81.85% +28.24% +451.37% +17.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,732.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.98
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    +7.3% Q4'25: -11.5% (vs Q4'24)
  • EPS growth Residential Construction: +6.6%
    +48.1% Q4'25: +1,167.0% (vs Q4'24)
  • FCF margin FCF growth · Residential Construction: +45.1%
    -47.9% Q4'25: -51.9% (vs Q4'24)
  • EBIT margin Residential Construction: +9.7%
    +27.4% Q4'25: +53.4% (vs Q4'24)
  • ROIC Residential Construction: +7.1%
    +6.1% Q4'25: +11.4% (vs Q4'24)
  • Share dilution Residential Construction: +1.6%
    +0.1% Q4'25: +0.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    8.63× Q4'25: 4.66× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 44% × Ke + 56% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,732.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-25 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-01 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.02B
OE per share TTM
-4.78
Owner's Yield
-29.55%
Maintenance CapEx ratio
0.57%
Maint CapEx / Avg PPE
1.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Israel ETF EIS 0.10% 916.2K 0.59%
2 WisdomTree International SmallCap Dividend Fund DLS 0.04% 423.6K 0.58%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 168.6K 0.48%
4 WisdomTree International Equity Fund DWM 0.02% 121.6K 0.48%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 27.3K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.64M 0.40%
7 Dimensional - International Small Cap ETF DFIS 0.01% 474.6K 0.39%
8 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.00% 30.0K 0.41%
9 iShares MSCI World Small-Cap ETF WSML 0.00% 24.9K 0.30%
10 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.00% 21.5K 0.32%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.56M
Shares Outstanding
219.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chaim Friedman Owner & Chairman 4M male
Levi Shtresler Chief Financial Officer 1M male
Eyal Tischel Vice President of Urban Renewal 1M
Meir Simcha Head of Engineering & Planning 989.0K male
Yoni Barel Vice President of Sales & Marketing male
Lilach Erez Vice President of Legal female
Ofir Sharon Vice President Marketing & Sales
Adi Dana Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits