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Year on year Azorim-investment, Development & Construction Co. Ltd. had little change in net income (from 171.54m to 176.40m) despite revenues that grew 33.14% from 1.10bn to 1.47bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 74.93% to 75.75%.
| Gross margin | 25.42% |
|---|---|
| Net profit margin | 11.99% |
| Operating margin | 22.26% |
| Return on assets | 2.49% |
|---|---|
| Return on equity | 8.42% |
| Return on investment | 4.09% |
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Cash flow in ILSView more
In 2023, cash reserves at Azorim-investment, Development & Construction Co. Ltd. fell by 151.76m. However, Cash Flow from Investing totalled 324.21m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 599.46m for operations while cash generated from financing totalled 122.70m.
| Cash flow per share | 0.846 |
|---|---|
| Price/Cash flow per share | 23.78 |
| Book value per share | 10.38 |
|---|---|
| Tangible book value per share | 10.38 |
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Balance sheet in ILSView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.4712 |
| Total debt/total equity | 1.51 |
|---|---|
| Total debt/total capital | 0.6013 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 2.27%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 14.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.85 |
