Airport City Statistics
Total Valuation
Airport City has a market cap or net worth of ILS 7.01 billion. The enterprise value is 11.76 billion.
Market Cap | 7.01B |
Enterprise Value | 11.76B |
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 12.08.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.08 |
Forward PE | n/a |
PS Ratio | 6.19 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 12.41 |
P/OCF Ratio | 12.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 20.81.
EV / Earnings | 20.31 |
EV / Sales | 10.38 |
EV / EBITDA | 14.72 |
EV / EBIT | 14.77 |
EV / FCF | 20.81 |
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 +11.76% 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 | +11.76% |
50-Day Moving Average | 6,070.00 |
200-Day Moving Average | 5,834.28 |
Relative Strength Index (RSI) | 50.79 |
Average Volume (20 Days) | 103,017 |
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 | 8.26% |
FCF Yield | 8.06% |
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 |