Airport City Ltd. (TLV:ARPT)

Airport City Statistics

Total Valuation

Airport City has a market cap or net worth of ILS 6.12 billion. The enterprise value is 10.88 billion.

Market Cap	6.12B
Enterprise Value	10.88B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Airport City has 111.97 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	111.97M
Shares Outstanding	111.97M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.98%
Float	52.68M

Valuation Ratios

The trailing PE ratio is 8.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.40
Forward PE	n/a
PS Ratio	5.33
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	10.64
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 18.90.

EV / Earnings	14.36
EV / Sales	9.47
EV / EBITDA	13.29
EV / EBIT	13.35
EV / FCF	18.90

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.67.

Current Ratio	2.25
Quick Ratio	1.88
Debt / Equity	0.67
Debt / EBITDA	8.57
Debt / FCF	12.19
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	9.04M
Profits Per Employee	5.97M
Employee Count	127
Asset Turnover	0.06
Inventory Turnover	0.60

Taxes

In the past 12 months, Airport City has paid 187.62 million in taxes.

Income Tax	187.62M
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.39, so Airport City's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.54%
50-Day Moving Average	5,636.54
200-Day Moving Average	6,041.69
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	126,143

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 1.15 billion and earned 757.77 million in profits. Earnings per share was 6.51.

Revenue	1.15B
Gross Profit	833.64M
Operating Income	815.21M
Pretax Income	975.44M
Net Income	757.77M
EBITDA	818.79M
EBIT	815.21M
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 2.48 billion in cash and 7.02 billion in debt, with a net cash position of -4.54 billion or -40.51 per share.

Cash & Cash Equivalents	2.48B
Total Debt	7.02B
Net Cash	-4.54B
Net Cash Per Share	-40.51
Equity (Book Value)	10.54B
Book Value Per Share	90.07
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 578.55 million and capital expenditures -2.81 million, giving a free cash flow of 575.75 million.

Operating Cash Flow	578.55M
Capital Expenditures	-2.81M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	575.75M
FCF Per Share	5.14

Margins

Gross margin is 72.58%, with operating and profit margins of 70.97% and 65.97%.

Gross Margin	72.58%
Operating Margin	70.97%
Pretax Margin	84.92%
Profit Margin	65.97%
EBITDA Margin	71.28%
EBIT Margin	70.97%
FCF Margin	50.13%

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	2.41%
Shareholder Yield	2.41%
Earnings Yield	12.37%
FCF Yield	9.40%

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