Airport City Statistics
Total Valuation
Airport City has a market cap or net worth of ILS 6.95 billion. The enterprise value is 11.71 billion.
Market Cap | 6.95B |
Enterprise Value | 11.71B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Airport City has 116.57 million shares outstanding. The number of shares has decreased by -5.30% in one year.
Current Share Class | 116.57M |
Shares Outstanding | 116.57M |
Shares Change (YoY) | -5.30% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 28.81% |
Float | 57.28M |
Valuation Ratios
The trailing PE ratio is 14.79.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.79 |
Forward PE | n/a |
PS Ratio | 6.19 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 9.85 |
P/OCF Ratio | 9.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 16.61.
EV / Earnings | 24.75 |
EV / Sales | 10.43 |
EV / EBITDA | 14.78 |
EV / EBIT | 14.83 |
EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.79 |
Quick Ratio | 1.42 |
Debt / Equity | 0.62 |
Debt / EBITDA | 7.84 |
Debt / FCF | 8.81 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE) | 4.88% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 3.06% |
Return on Capital Employed (ROCE) | 4.55% |
Revenue Per Employee | 8.98M |
Profits Per Employee | 3.79M |
Employee Count | 125 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Airport City has paid 77.18 million in taxes.
Income Tax | 77.18M |
Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.61, so Airport City's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +10.19% |
50-Day Moving Average | 5,494.50 |
200-Day Moving Average | 5,742.97 |
Relative Strength Index (RSI) | 65.53 |
Average Volume (20 Days) | 187,413 |
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, Airport City had revenue of ILS 1.12 billion and earned 473.19 million in profits. Earnings per share was 4.03.
Revenue | 1.12B |
Gross Profit | 842.18M |
Operating Income | 789.94M |
Pretax Income | 567.56M |
Net Income | 473.19M |
EBITDA | 792.48M |
EBIT | 789.94M |
Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 1.65 billion in cash and 6.21 billion in debt, giving a net cash position of -4.57 billion or -39.17 per share.
Cash & Cash Equivalents | 1.65B |
Total Debt | 6.21B |
Net Cash | -4.57B |
Net Cash Per Share | -39.17 |
Equity (Book Value) | 10.10B |
Book Value Per Share | 84.90 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 709.21 million and capital expenditures -4.18 million, giving a free cash flow of 705.03 million.
Operating Cash Flow | 709.21M |
Capital Expenditures | -4.18M |
Free Cash Flow | 705.03M |
FCF Per Share | 6.05 |
Margins
Gross margin is 75.02%, with operating and profit margins of 70.37% and 42.15%.
Gross Margin | 75.02% |
Operating Margin | 70.37% |
Pretax Margin | 50.56% |
Profit Margin | 42.15% |
EBITDA Margin | 70.60% |
EBIT Margin | 70.37% |
FCF Margin | 62.81% |
Dividends & Yields
Airport City 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 | 5.30% |
Shareholder Yield | n/a |
Earnings Yield | 6.81% |
FCF Yield | 10.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |