Israel · Delayed Price · Currency is ILS · Price in ILA Aerodrome Group Statistics
Total Valuation
Aerodrome Group has a market cap or net worth of ILS 190.92 million. The enterprise value is 191.95 million.
| Market Cap | 190.92M |
| Enterprise Value | 191.95M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aerodrome Group has 95.46 million shares outstanding.
| Current Share Class | 95.46M |
| Shares Outstanding | 95.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.61 |
| PB Ratio | 28.58 |
| P/TBV Ratio | 32.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | 19.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -166.04 |
Financial Efficiency
Return on equity (ROE) is -121.98% and return on invested capital (ROIC) is -66.02%.
| Return on Equity (ROE) | -121.98% |
| Return on Assets (ROA) | -54.52% |
| Return on Invested Capital (ROIC) | -66.02% |
| Return on Capital Employed (ROCE) | -271.35% |
| Weighted Average Cost of Capital (WACC) | -12.16% |
| Revenue Per Employee | 286,353 |
| Profits Per Employee | -635,529 |
| Employee Count | 34 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +395.05% in the last 52 weeks. The beta is -3.02, so Aerodrome Group's price volatility has been lower than the market average.
| Beta (5Y) | -3.02 |
| 52-Week Price Change | +395.05% |
| 50-Day Moving Average | 184.87 |
| 200-Day Moving Average | 74.98 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 13,753,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aerodrome Group had revenue of ILS 9.74 million and -21.61 million in losses. Loss per share was -0.22.
| Revenue | 9.74M |
| Gross Profit | 28,000 |
| Operating Income | -22.91M |
| Pretax Income | -23.05M |
| Net Income | -21.61M |
| EBITDA | -19.35M |
| EBIT | -22.91M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 883,000 in cash and 1.91 million in debt, with a net cash position of -1.03 million or -0.01 per share.
| Cash & Cash Equivalents | 883,000 |
| Total Debt | 1.91M |
| Net Cash | -1.03M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.68M |
| Book Value Per Share | 0.07 |
| Working Capital | 864,000 |
Cash Flow
| Operating Cash Flow | -3.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -2.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.29%, with operating and profit margins of -235.34% and -221.94%.
| Gross Margin | 0.29% |
| Operating Margin | -235.34% |
| Pretax Margin | -236.76% |
| Profit Margin | -221.94% |
| EBITDA Margin | -198.77% |
| EBIT Margin | -235.34% |
| FCF Margin | n/a |
Dividends & Yields
Aerodrome Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.56% |
| Shareholder Yield | -23.56% |
| Earnings Yield | -11.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |