Airport City Ltd. (TLV:ARPT)

Airport City Statistics

Total Valuation

Airport City has a market cap or net worth of ILS 6.82 billion. The enterprise value is 11.56 billion.

Market Cap	6.82B
Enterprise Value	11.56B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Airport City has 116.57 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class	116.57M
Shares Outstanding	116.57M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	28.80%
Float	57.28M

Valuation Ratios

The trailing PE ratio is 11.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.75
Forward PE	n/a
PS Ratio	6.02
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	12.07
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 20.47.

EV / Earnings	19.97
EV / Sales	10.21
EV / EBITDA	14.47
EV / EBIT	14.53
EV / FCF	20.47

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.61.

Current Ratio	1.89
Quick Ratio	1.51
Debt / Equity	0.61
Debt / EBITDA	7.82
Debt / FCF	11.05
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	9.06M
Profits Per Employee	4.63M
Employee Count	125
Asset Turnover	0.06
Inventory Turnover	0.55

Taxes

In the past 12 months, Airport City has paid 115.29 million in taxes.

Income Tax	115.29M
Effective Tax Rate	16.03%

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.65, so Airport City's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.52%
50-Day Moving Average	6,054.66
200-Day Moving Average	5,832.26
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	105,132

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 1.13 billion and earned 578.89 million in profits. Earnings per share was 4.98.

Revenue	1.13B
Gross Profit	840.72M
Operating Income	795.72M
Pretax Income	719.15M
Net Income	578.89M
EBITDA	798.86M
EBIT	795.72M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 1.71 billion in cash and 6.24 billion in debt, giving a net cash position of -4.54 billion or -38.93 per share.

Cash & Cash Equivalents	1.71B
Total Debt	6.24B
Net Cash	-4.54B
Net Cash Per Share	-38.93
Equity (Book Value)	10.28B
Book Value Per Share	86.36
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 569.43 million and capital expenditures -4.52 million, giving a free cash flow of 564.91 million.

Operating Cash Flow	569.43M
Capital Expenditures	-4.52M
Free Cash Flow	564.91M
FCF Per Share	4.85

Margins

Gross margin is 74.22%, with operating and profit margins of 70.25% and 51.11%.

Gross Margin	74.22%
Operating Margin	70.25%
Pretax Margin	63.49%
Profit Margin	51.11%
EBITDA Margin	70.53%
EBIT Margin	70.25%
FCF Margin	49.87%

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	5.97%
Shareholder Yield	n/a
Earnings Yield	8.49%
FCF Yield	8.29%

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	5