Israel · Delayed Price · Currency is ILS · Price in ILA Airport City Statistics
Total Valuation
Airport City has a market cap or net worth of ILS 5.84 billion. The enterprise value is 10.89 billion.
| Market Cap | 5.84B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airport City has 105.82 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 105.82M |
| Shares Outstanding | 105.82M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.70% |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 8.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 15.67.
| EV / Earnings | 14.79 |
| EV / Sales | 9.54 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 13.44 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.98 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 9.94 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 5.80M |
| Employee Count | 127 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Airport City has paid 192.04 million in taxes.
| Income Tax | 192.04M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.31, so Airport City's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 5,399.30 |
| 200-Day Moving Average | 5,695.64 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 121,019 |
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 736.24 million in profits. Earnings per share was 6.47.
| Revenue | 1.14B |
| Gross Profit | 859.98M |
| Operating Income | 809.77M |
| Pretax Income | 957.53M |
| Net Income | 736.24M |
| EBITDA | 812.80M |
| EBIT | 809.77M |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 2.09 billion in cash and 6.90 billion in debt, with a net cash position of -4.81 billion or -45.45 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 6.90B |
| Net Cash | -4.81B |
| Net Cash Per Share | -45.45 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 92.25 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 702.53 million and capital expenditures -7.95 million, giving a free cash flow of 694.58 million.
| Operating Cash Flow | 702.53M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 694.58M |
| FCF Per Share | 6.56 |
Margins
Gross margin is 75.33%, with operating and profit margins of 70.94% and 64.49%.
| Gross Margin | 75.33% |
| Operating Margin | 70.94% |
| Pretax Margin | 83.88% |
| Profit Margin | 64.49% |
| EBITDA Margin | 71.20% |
| EBIT Margin | 70.94% |
| FCF Margin | 60.84% |
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 | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 12.60% |
| FCF Yield | 11.89% |
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 |