Airport City Statistics

Total Valuation

Airport City has a market cap or net worth of ILS 6.94 billion. The enterprise value is 11.96 billion.

Market Cap	6.94B
Enterprise Value	11.96B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Airport City has 116.57 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	116.57M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.47%
Float	57.28M

Valuation Ratios

The trailing PE ratio is 19.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.72
Forward PE	n/a
PS Ratio	6.84
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	9.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 16.43.

EV / Earnings	32.69
EV / Sales	11.34
EV / EBITDA	16.01
EV / EBIT	16.07
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.

Current Ratio	1.75
Quick Ratio	1.36
Debt / Equity	0.64
Debt / EBITDA	8.52
Debt / FCF	8.75
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	8.37M
Profits Per Employee	2.90M
Employee Count	126
Asset Turnover	0.06
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.58, so Airport City's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.63%
50-Day Moving Average	5,874.12
200-Day Moving Average	5,669.05
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	208,116

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 1.05 billion and earned 365.81 million in profits. Earnings per share was 3.02.

Revenue	1.05B
Gross Profit	802.99M
Operating Income	744.39M
Pretax Income	503.57M
Net Income	365.81M
EBITDA	746.92M
EBIT	744.39M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 6.37 billion in debt, giving a net cash position of -4.83 billion or -41.43 per share.

Cash & Cash Equivalents	1.54B
Total Debt	6.37B
Net Cash	-4.83B
Net Cash Per Share	-41.43
Equity (Book Value)	9.87B
Book Value Per Share	83.02
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.73 million and capital expenditures -3.98 million, giving a free cash flow of 727.76 million.

Operating Cash Flow	731.73M
Capital Expenditures	-3.98M
Free Cash Flow	727.76M
FCF Per Share	6.24

Full Cash Flow Statement

Margins

Gross margin is 76.14%, with operating and profit margins of 70.58% and 34.69%.

Gross Margin	76.14%
Operating Margin	70.58%
Pretax Margin	47.75%
Profit Margin	34.69%
EBITDA Margin	70.82%
EBIT Margin	70.58%
FCF Margin	69.01%

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	2.54%
Shareholder Yield	2.54%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a