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 92.69 million. The enterprise value is 49.78 million.
| Market Cap | 92.69M |
| Enterprise Value | 49.78M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aerodrome Group has 95.46 million shares outstanding. The number of shares has increased by 21.64% in one year.
| Current Share Class | 95.46M |
| Shares Outstanding | 95.46M |
| Shares Change (YoY) | +21.64% |
| Shares Change (QoQ) | +31.95% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 14.78% |
| Float | 36.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.95 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.31 |
| Quick Ratio | 13.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -73.51 |
Financial Efficiency
Return on equity (ROE) is -60.99% and return on invested capital (ROIC) is -22.59%.
| Return on Equity (ROE) | -60.99% |
| Return on Assets (ROA) | -20.19% |
| Return on Invested Capital (ROIC) | -22.59% |
| Return on Capital Employed (ROCE) | -27.09% |
| Weighted Average Cost of Capital (WACC) | -12.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.64% in the last 52 weeks. The beta is -3.03, so Aerodrome Group's price volatility has been lower than the market average.
| Beta (5Y) | -3.03 |
| 52-Week Price Change | +176.64% |
| 50-Day Moving Average | 115.56 |
| 200-Day Moving Average | 125.86 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 1,133,381 |
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 6.64 million and -22.61 million in losses. Loss per share was -0.20.
| Revenue | 6.64M |
| Gross Profit | -847,000 |
| Operating Income | -14.63M |
| Pretax Income | -23.92M |
| Net Income | -22.61M |
| EBITDA | -12.59M |
| EBIT | -14.63M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 44.63 million in cash and 1.72 million in debt, with a net cash position of 42.91 million or 0.45 per share.
| Cash & Cash Equivalents | 44.63M |
| Total Debt | 1.72M |
| Net Cash | 42.91M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 52.48M |
| Book Value Per Share | 0.41 |
| Working Capital | 46.85M |
Cash Flow
In the last 12 months, operating cash flow was -8.10 million and capital expenditures -575,000, giving a free cash flow of -8.68 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -575,000 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | -1.17M |
| Free Cash Flow | -8.68M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -12.75% |
| Operating Margin | -220.20% |
| Pretax Margin | -360.08% |
| Profit Margin | n/a |
| EBITDA Margin | -189.46% |
| EBIT Margin | -220.20% |
| 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 | -21.64% |
| Shareholder Yield | -21.64% |
| Earnings Yield | -24.40% |
| FCF Yield | -9.36% |
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
Aerodrome Group has an Altman Z-Score of 8.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 2 |