Airport City Statistics

Total Valuation

Airport City has a market cap or net worth of ILS 6.33 billion. The enterprise value is 11.43 billion.

Market Cap	6.33B
Enterprise Value	11.43B

Important Dates

The next estimated earnings date is 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 -0.40% in one year.

Shares Outstanding	116.57M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.82%
Float	57.28M

Valuation Ratios

The trailing PE ratio is 20.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.61
Forward PE	n/a
PS Ratio	6.42
PB Ratio	0.69
P/FCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 15.51.

EV / Earnings	35.14
EV / Sales	10.95
EV / EBITDA	15.15
EV / EBIT	15.21
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.63.

Current Ratio	1.49
Quick Ratio	1.10
Debt / Equity	0.63
Debt / EBITDA	8.07
Debt / FCF	8.26
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	8.29M
Profits Per Employee	2.58M
Employee Count	126
Asset Turnover	0.06
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% 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	-1.68%
50-Day Moving Average	5,431.34
200-Day Moving Average	5,686.23
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	181,538

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 1.04 billion and earned 325.35 million in profits. Earnings per share was 2.63.

Revenue	1.04B
Gross Profit	803.43M
Operating Income	751.80M
Pretax Income	464.38M
Net Income	325.35M
EBITDA	754.37M
EBIT	751.80M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 6.09 billion in debt, giving a net cash position of -4.92 billion or -42.18 per share.

Cash & Cash Equivalents	1.17B
Total Debt	6.09B
Net Cash	-4.92B
Net Cash Per Share	-42.18
Equity (Book Value)	9.68B
Book Value Per Share	78.44
Working Capital	666.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.69 million and capital expenditures -4.61 million, giving a free cash flow of 737.08 million.

Operating Cash Flow	741.69M
Capital Expenditures	-4.61M
Free Cash Flow	737.08M
FCF Per Share	6.32

Full Cash Flow Statement

Margins

Gross margin is 76.95%, with operating and profit margins of 72.00% and 31.16%.

Gross Margin	76.95%
Operating Margin	72.00%
Pretax Margin	44.48%
Profit Margin	31.16%
EBITDA Margin	72.25%
EBIT Margin	72.00%
FCF Margin	70.59%

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	0.40%
Shareholder Yield	0.40%
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