Airport City Statistics

Total Valuation

Airport City has a market cap or net worth of ILS 6.10 billion. The enterprise value is 10.90 billion.

Market Cap	6.10B
Enterprise Value	10.90B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Airport City has 116.57 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	n/a
Shares Outstanding	116.57M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	28.61%
Float	57.28M

Valuation Ratios

The trailing PE ratio is 15.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.13
Forward PE	n/a
PS Ratio	5.70
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	8.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 14.38.

EV / Earnings	26.39
EV / Sales	9.94
EV / EBITDA	14.14
EV / EBIT	14.20
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.65.

Current Ratio	1.82
Quick Ratio	1.46
Debt / Equity	0.65
Debt / EBITDA	8.29
Debt / FCF	8.42
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	8.70M
Profits Per Employee	3.28M
Employee Count	126
Asset Turnover	0.06
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.48, so Airport City's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-11.05%
50-Day Moving Average	5,820.88
200-Day Moving Average	5,742.94
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	155,144

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 1.10 billion and earned 413.03 million in profits. Earnings per share was 3.46.

Revenue	1.10B
Gross Profit	831.64M
Operating Income	767.81M
Pretax Income	531.64M
Net Income	413.03M
EBITDA	770.60M
EBIT	767.81M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 6.38 billion in debt, giving a net cash position of -4.61 billion or -39.50 per share.

Cash & Cash Equivalents	1.78B
Total Debt	6.38B
Net Cash	-4.61B
Net Cash Per Share	-39.50
Equity (Book Value)	9.88B
Book Value Per Share	83.24
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.72 million and capital expenditures -5.52 million, giving a free cash flow of 758.20 million.

Operating Cash Flow	763.72M
Capital Expenditures	-5.52M
Free Cash Flow	758.20M
FCF Per Share	6.50

Full Cash Flow Statement

Margins

Gross margin is 75.88%, with operating and profit margins of 70.05% and 37.68%.

Gross Margin	75.88%
Operating Margin	70.05%
Pretax Margin	48.50%
Profit Margin	37.68%
EBITDA Margin	70.31%
EBIT Margin	70.05%
FCF Margin	69.18%

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	3.90%
Shareholder Yield	3.90%
Earnings Yield	6.77%
FCF Yield	12.42%

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	n/a