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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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