Airport City Ltd. (TLV:ARPT)

Airport City Statistics

Total Valuation

Airport City has a market cap or net worth of ILS 6.05 billion. The enterprise value is 10.88 billion.

Market Cap	6.05B
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 111.84 million shares outstanding.

Current Share Class	111.84M
Shares Outstanding	111.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.74%
Float	52.68M

Valuation Ratios

The trailing PE ratio is 8.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.61
Forward PE	n/a
PS Ratio	5.31
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	9.88
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 17.79.

EV / Earnings	15.49
EV / Sales	9.56
EV / EBITDA	13.43
EV / EBIT	13.49
EV / FCF	17.79

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.62.

Current Ratio	2.03
Quick Ratio	1.67
Debt / Equity	0.62
Debt / EBITDA	7.98
Debt / FCF	10.57
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	8.96M
Profits Per Employee	5.53M
Employee Count	127
Asset Turnover	0.06
Inventory Turnover	0.56

Taxes

In the past 12 months, Airport City has paid 215.17 million in taxes.

Income Tax	215.17M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.35, so Airport City's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.54%
50-Day Moving Average	5,472.72
200-Day Moving Average	5,962.16
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	145,785

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 1.14 billion and earned 702.48 million in profits.

Revenue	1.14B
Gross Profit	841.14M
Operating Income	806.38M
Pretax Income	946.06M
Net Income	702.48M
EBITDA	809.94M
EBIT	806.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.86 billion in cash and 6.47 billion in debt, with a net cash position of -4.61 billion or -41.21 per share.

Cash & Cash Equivalents	1.86B
Total Debt	6.47B
Net Cash	-4.61B
Net Cash Per Share	-41.21
Equity (Book Value)	10.50B
Book Value Per Share	n/a
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 617.31 million and capital expenditures -5.64 million, giving a free cash flow of 611.67 million.

Operating Cash Flow	617.31M
Capital Expenditures	-5.64M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	611.67M
FCF Per Share	5.47

Margins

Gross margin is 73.92%, with operating and profit margins of 70.86% and 61.73%.

Gross Margin	73.92%
Operating Margin	70.86%
Pretax Margin	83.14%
Profit Margin	61.73%
EBITDA Margin	71.18%
EBIT Margin	70.86%
FCF Margin	53.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.62%
FCF Yield	10.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4