Azrieli Group Ltd (AZRG.TA) stock analysis
In our weekly check, Azrieli Group Ltd is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 6.
About Azrieli Group Ltd
Azrieli Group Ltd is a Real Estate company (Real Estate - Services) based in Israel, listed on TLV as AZRG.TA.
What our checks show for AZRG.TA
Red flags
- Net debt is 7.2x a year of EBITDA (debt/equity 1.18). That limits room in a downturn and raises refinancing risk.
- Operating profit covers interest only 1.6 times: a weak year could make the payments hard.
- The net margin fell by 88.8 points over 5 years, to 42%: the company keeps less of each sale as profit.
- Analysts expect revenue to shrink about 1.7% a year.
- Thinly traded (about 80 thousand shares a day): buying and selling can move the price.
- Return on capital (ROCE) is only 3.4%.
Warning signs
- Operating cash flow is only 0.7x net profit: part of the reported profit does not arrive as cash.
- The stock has fallen as much as 47% from a peak. Would you have held through that?
Strengths
- Analysts expect earnings per share to grow about 13.6% a year over the next years.
- Analysts expect the net margin to improve by 18.2 points from today's 42%.
- Revenue grew 17% a year over the last 3 years.
- The company keeps 42% of its revenue as net profit.
- Free cash flow is 26.5% of revenue: cash for dividends, buybacks or growth.
- A large company: market value $43.63 billion.
Next earnings report: 2026-11-25
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Questions
What grade does Azrieli Group Ltd (AZRG.TA) have?
In our weekly check, Azrieli Group Ltd is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 6. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of AZRG.TA stock?
This week's biggest flags for Azrieli Group Ltd: High debt, Weak interest cover, Margins falling. In total 8 of 25 checks show a warning or a red flag.
What does Azrieli Group Ltd do?
Azrieli Group Ltd is a Real Estate company (Real Estate - Services) based in Israel, listed on TLV as AZRG.TA.
When does Azrieli Group Ltd report earnings next?
The next earnings report is expected on 2026-11-25. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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