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Azorim Investment Development and Construction Co Ltd
TASE:AZRM

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Azorim Investment Development and Construction Co Ltd
TASE:AZRM
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Price: 2 145 ILS -0.56% Market Closed
Market Cap: ₪4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+1 770%
Financing Cash Flow
+
3Y
+8%
5Y
-
10Y
-

Cash Flow Statement
Azorim Investment Development and Construction Co Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29
30
55
60
54
56
36
46
255
310
294
299
81
22
(15)
(2)
101
47
108
30
(462)
(38)
(97)
(99)
(92)
(119)
(163)
(137)
(242)
(209)
(100)
(58)
82
69
61
51
50
47
32
32
27
2
2
(31)
4
32
32
52
59
94
131
162
137
117
89
71
72
59
68
86
97
108
111
113
118
98
100
92
111
134
189
257
322
341
343
282
172
167
147
154
176
171
177
189
163
161
148
131
Depreciation & Amortization
11
12
13
14
14
14
14
14
14
13
12
11
11
9
23
43
50
79
61
90
333
(9)
(6)
(56)
5
5
4
5
5
5
5
5
5
5
6
6
6
7
7
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
2
3
3
2
2
2
2
2
2
2
2
Change in Deffered Taxes
(28)
(36)
(56)
(55)
(60)
(53)
(31)
(54)
(44)
(33)
(40)
(13)
(13)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
9
11
8
6
3
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
Other Non-Cash Items
(5)
(0)
(4)
(1)
(9)
(14)
(3)
(5)
(211)
(246)
(242)
(240)
(97)
(47)
37
14
(95)
98
50
191
363
149
158
124
227
231
263
211
278
303
212
177
34
(10)
5
30
88
116
147
148
99
68
49
43
7
(9)
(10)
3
70
109
101
89
113
95
104
100
52
58
32
35
26
30
52
65
79
108
89
70
57
28
12
(27)
(98)
(113)
(121)
(77)
31
72
90
116
90
78
101
103
168
194
207
217
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
64
72
104
106
62
65
37
35
34
39
38
36
33
20
18
13
5
1
23
21
21
35
22
26
25
13
4
1
18
47
74
97
99
81
63
39
21
10
1
10
24
27
35
48
43
54
55
6
2
(8)
(14)
27
37
60
56
44
30
8
10
15
24
28
24
30
25
23
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
62
78
91
84
89
82
100
99
98
101
83
92
86
89
103
78
95
86
94
78
72
68
66
66
68
67
68
66
61
60
32
59
65
68
100
77
51
78
74
76
105
81
82
84
74
73
71
64
68
64
58
61
58
66
66
100
114
126
145
131
139
148
157
167
180
202
Change in Working Capital
(50)
(47)
30
29
59
93
3
77
64
16
97
42
2
(48)
(362)
(376)
(253)
(391)
(103)
(271)
(458)
(78)
(69)
220
64
49
54
(145)
41
220
196
270
117
(72)
(95)
(143)
(239)
(248)
(309)
(135)
(48)
39
90
(16)
(27)
(44)
(37)
(13)
73
69
80
36
3
(252)
(414)
(392)
(871)
(517)
(298)
(349)
3
(148)
(173)
(112)
99
184
247
363
231
265
481
525
590
331
122
(128)
(492)
(474)
(815)
(882)
(868)
(693)
(709)
(749)
(698)
(1 044)
(1 083)
(1 082)
Cash from Operating Activities
(43)
N/A
(41)
+4%
39
N/A
47
+19%
57
+21%
95
+68%
19
-80%
78
+305%
77
-1%
59
-23%
122
+106%
98
-19%
(17)
N/A
(81)
-383%
(321)
-299%
(326)
-1%
(197)
+40%
(167)
+15%
115
N/A
39
-66%
(225)
N/A
24
N/A
(13)
N/A
188
N/A
203
+8%
166
-18%
159
-4%
(67)
N/A
82
N/A
320
+291%
313
-2%
394
+26%
239
-39%
(7)
N/A
(24)
-230%
(57)
-135%
(96)
-68%
(78)
+18%
(124)
-59%
52
N/A
84
+62%
115
+37%
145
+26%
1
-99%
(11)
N/A
(16)
-51%
(11)
+34%
47
N/A
207
+342%
277
+34%
317
+15%
291
-8%
257
-12%
(36)
N/A
(216)
-502%
(217)
0%
(743)
-243%
(397)
+47%
(194)
+51%
(224)
-16%
131
N/A
(6)
N/A
(7)
-18%
70
N/A
300
+331%
394
+32%
440
+12%
528
+20%
402
-24%
430
+7%
686
+59%
758
+11%
818
+8%
562
-31%
346
-38%
80
-77%
(287)
N/A
(232)
+19%
(575)
-148%
(609)
-6%
(599)
+2%
(442)
+26%
(430)
+3%
(455)
-6%
(365)
+20%
(687)
-88%
(726)
-6%
(731)
-1%
Investing Cash Flow
Capital Expenditures
(335)
(348)
(302)
(87)
(61)
(44)
(30)
(46)
(36)
(38)
(45)
(50)
(66)
(53)
(47)
(37)
(211)
(40)
(23)
(48)
(41)
(28)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
33
74
(63)
(47)
(62)
(97)
(33)
(73)
217
396
523
647
150
532
186
(1)
876
(277)
(364)
(220)
(728)
(237)
218
241
284
212
27
(43)
(38)
(57)
(44)
(2)
38
39
233
193
255
221
51
302
347
234
319
73
124
187
73
18
(101)
(52)
(52)
(34)
(53)
(67)
(96)
(42)
(41)
(241)
(211)
(262)
(232)
(22)
(22)
(36)
(162)
(189)
(184)
(150)
(89)
(169)
(606)
(687)
(832)
(1 027)
(755)
(661)
(448)
(78)
253
292
324
145
73
(8)
(76)
387
404
333
Cash from Investing Activities
(302)
N/A
(275)
+9%
(366)
-33%
(134)
+63%
(123)
+8%
(141)
-15%
(63)
+56%
(119)
-91%
181
N/A
359
+99%
478
+33%
597
+25%
84
-86%
479
+472%
139
-71%
(38)
N/A
666
N/A
(318)
N/A
(387)
-22%
(267)
+31%
(769)
-188%
(231)
+70%
220
N/A
275
+25%
284
+3%
212
-26%
27
-87%
(43)
N/A
(38)
+11%
(51)
-32%
(44)
+12%
(2)
+96%
38
N/A
39
+3%
233
+501%
193
-17%
255
+32%
221
-13%
51
-77%
302
+496%
347
+15%
234
-33%
319
+37%
73
-77%
124
+70%
187
+51%
73
-61%
18
-76%
(101)
N/A
(52)
+49%
(52)
-1%
(34)
+35%
(53)
-56%
(67)
-27%
(96)
-42%
(42)
+56%
(41)
+4%
(241)
-492%
(211)
+13%
(262)
-24%
(232)
+12%
(22)
+90%
(22)
0%
(36)
-58%
(162)
-356%
(189)
-17%
(184)
+3%
(150)
+18%
(89)
+41%
(169)
-91%
(606)
-259%
(687)
-13%
(832)
-21%
(1 027)
-23%
(755)
+26%
(661)
+12%
(448)
+32%
(78)
+83%
253
N/A
292
+15%
324
+11%
145
-55%
73
-50%
(8)
N/A
(76)
-837%
387
N/A
404
+4%
333
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
0
0
(10)
(13)
(29)
(29)
0
0
0
8
8
8
0
0
99
99
99
199
100
100
100
121
121
121
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
409
340
403
69
(13)
263
148
187
60
(413)
(318)
(343)
177
369
505
675
550
844
583
597
506
(251)
(211)
(350)
(248)
(221)
(124)
(149)
(162)
(191)
(246)
(247)
(248)
(251)
(320)
(330)
(225)
(57)
193
(131)
(271)
(247)
(393)
(65)
11
(44)
24
33
(59)
(97)
(140)
(17)
158
212
330
209
707
691
517
483
55
(1)
(25)
3
(27)
17
(6)
(225)
(203)
(282)
(162)
243
353
842
579
496
612
241
449
355
268
301
444
650
666
469
558
656
Cash Paid for Dividends
0
0
0
0
0
0
(60)
(60)
(60)
(60)
(304)
(304)
(304)
0
0
(25)
(25)
(85)
(125)
(100)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(40)
(40)
(40)
0
0
0
0
0
0
0
0
(40)
(40)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(81)
(121)
15
(229)
(197)
(195)
(199)
65
(26)
(60)
(288)
(141)
(67)
(4)
9
(90)
(89)
(92)
(83)
(92)
(86)
(89)
(103)
(215)
(232)
(223)
(231)
(78)
(72)
(68)
(66)
(66)
(68)
(67)
(68)
(66)
(61)
(60)
(32)
(59)
(65)
(68)
(100)
(77)
(51)
(78)
(74)
(76)
(105)
(81)
(82)
(84)
(74)
(73)
(71)
(64)
(68)
(64)
(58)
(61)
(58)
(71)
(71)
(103)
(116)
(122)
(145)
(132)
(141)
(152)
(157)
(167)
(180)
(202)
Cash from Financing Activities
409
N/A
341
-17%
403
+18%
69
-83%
(13)
N/A
264
N/A
88
-67%
127
+44%
1
-100%
(473)
N/A
(622)
-32%
(646)
-4%
(127)
+80%
25
N/A
430
+1 648%
537
+25%
540
+1%
555
+3%
251
-55%
290
+15%
179
-38%
(255)
N/A
(237)
+7%
(410)
-73%
(536)
-31%
(354)
+34%
(183)
+48%
(145)
+21%
(153)
-6%
(281)
-83%
(236)
+16%
(240)
-2%
(231)
+4%
(145)
+38%
(306)
-111%
(320)
-4%
(229)
+28%
(151)
+34%
82
N/A
(232)
N/A
(381)
-64%
(324)
+15%
(465)
-43%
(134)
+71%
(56)
+58%
(110)
-98%
(44)
+60%
(34)
+22%
(127)
-268%
(162)
-28%
(200)
-23%
(77)
+62%
126
N/A
153
+22%
265
+73%
141
-47%
607
+332%
614
+1%
466
-24%
405
-13%
(19)
N/A
(78)
-304%
(130)
-68%
(78)
+40%
(109)
-39%
(67)
+39%
(80)
-20%
(298)
-271%
(274)
+8%
(346)
-26%
(230)
+33%
179
N/A
295
+65%
781
+165%
481
-38%
385
-20%
501
+30%
98
-80%
333
+240%
233
-30%
123
-47%
169
+37%
302
+79%
498
+65%
510
+2%
302
-41%
338
+12%
415
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
(0)
0
(45)
(59)
(11)
(4)
42
51
3
(4)
1
1
1
2
(1)
1
1
1
1
1
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(1)
1
0
(0)
(2)
(3)
(1)
0
2
2
1
4
1
0
0
(3)
0
0
(3)
(3)
Net Change in Cash
64
N/A
25
-61%
77
+208%
(18)
N/A
(79)
-338%
218
N/A
45
-79%
86
+92%
258
+199%
(55)
N/A
(22)
+60%
49
N/A
(60)
N/A
423
N/A
247
-42%
177
-28%
1 009
+470%
71
-93%
(65)
N/A
3
N/A
(825)
N/A
(466)
+43%
13
N/A
104
+727%
(46)
N/A
19
N/A
4
-82%
(254)
N/A
(109)
+57%
(10)
+91%
32
N/A
154
+381%
46
-70%
(112)
N/A
(96)
+14%
(182)
-90%
(70)
+62%
(9)
+88%
8
N/A
120
+1 416%
50
-59%
24
-51%
(1)
N/A
(60)
-6 511%
58
N/A
61
+5%
18
-70%
30
+66%
(20)
N/A
63
N/A
64
+3%
181
+180%
330
+83%
50
-85%
(47)
N/A
(118)
-154%
(176)
-49%
(24)
+87%
62
N/A
(81)
N/A
(120)
-49%
(106)
+12%
(159)
-51%
(44)
+72%
28
N/A
138
+395%
176
+27%
79
-55%
39
-50%
(84)
N/A
(151)
-81%
249
N/A
279
+12%
313
+12%
72
-77%
(196)
N/A
(233)
-19%
(210)
+10%
12
N/A
(80)
N/A
(152)
-89%
(128)
+16%
(55)
+57%
32
N/A
69
+120%
2
-96%
14
+458%
14
+2%
Free Cash Flow
Free Cash Flow
(378)
N/A
(389)
-3%
(263)
+32%
(40)
+85%
(4)
+90%
51
N/A
(10)
N/A
32
N/A
41
+28%
22
-48%
77
+257%
49
-37%
(82)
N/A
(134)
-62%
(369)
-176%
(363)
+2%
(407)
-12%
(207)
+49%
92
N/A
(8)
N/A
(266)
-3 063%
(4)
+99%
(13)
-262%
188
N/A
203
+8%
159
-22%
159
0%
(67)
N/A
82
N/A
320
+291%
313
-2%
394
+26%
239
-39%
(7)
N/A
(24)
-230%
(57)
-135%
(96)
-68%
(78)
+18%
(124)
-59%
52
N/A
84
+62%
115
+37%
145
+26%
1
-99%
(11)
N/A
(16)
-51%
(11)
+34%
47
N/A
207
+342%
277
+34%
317
+15%
291
-8%
257
-12%
(36)
N/A
(216)
-502%
(217)
0%
(743)
-243%
(397)
+47%
(194)
+51%
(224)
-16%
131
N/A
(6)
N/A
(7)
-18%
70
N/A
300
+331%
394
+32%
440
+12%
528
+20%
402
-24%
430
+7%
686
+59%
758
+11%
818
+8%
562
-31%
346
-38%
80
-77%
(287)
N/A
(232)
+19%
(575)
-148%
(609)
-6%
(599)
+2%
(442)
+26%
(430)
+3%
(455)
-6%
(365)
+20%
(687)
-88%
(726)
-6%
(731)
-1%

See Also

Summary
AZRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZRM stock valuation using valuation multiples.
Wall Street Estimates
AZRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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