Airport City Ltd. (TLV:ARPT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,013.00
-61.00 (-1.00%)
Sep 14, 2025, 3:49 PM IDT

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 Cap7.01B
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
Financial Ratio History

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 Count125
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.

Revenue1.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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