Airtouch Solar Ltd (TLV:ARTS)

Airtouch Solar Statistics

Total Valuation

Airtouch Solar has a market cap or net worth of ILS 20.45 million. The enterprise value is 26.67 million.

Market Cap	20.45M
Enterprise Value	26.67M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Airtouch Solar has 40.10 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	40.10M
Shares Outstanding	40.10M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	28.52%
Owned by Institutions (%)	10.22%
Float	15.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.02, with an EV/FCF ratio of -15.33.

EV / Earnings	-4.63
EV / Sales	0.60
EV / EBITDA	43.02
EV / EBIT	n/a
EV / FCF	-15.33

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.

Current Ratio	2.04
Quick Ratio	1.21
Debt / Equity	0.65
Debt / EBITDA	20.70
Debt / FCF	-7.37
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-25.58%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-6.57%
Revenue Per Employee	421,343
Profits Per Employee	-54,810
Employee Count	105
Asset Turnover	0.91
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.64, so Airtouch Solar's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+54.55%
50-Day Moving Average	55.04
200-Day Moving Average	71.28
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	28,970

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, Airtouch Solar had revenue of ILS 44.24 million and -5.76 million in losses. Loss per share was -0.15.

Revenue	44.24M
Gross Profit	10.16M
Operating Income	-1.74M
Pretax Income	-5.76M
Net Income	-5.76M
EBITDA	-685,000
EBIT	-1.74M
Loss Per Share	-0.15

Balance Sheet

The company has 6.61 million in cash and 12.83 million in debt, giving a net cash position of -6.22 million or -0.16 per share.

Cash & Cash Equivalents	6.61M
Total Debt	12.83M
Net Cash	-6.22M
Net Cash Per Share	-0.16
Equity (Book Value)	19.71M
Book Value Per Share	0.49
Working Capital	16.84M

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -158,000, giving a free cash flow of -1.74 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-158,000
Free Cash Flow	-1.74M
FCF Per Share	-0.04

Margins

Gross margin is 22.96%, with operating and profit margins of -3.92% and -13.01%.

Gross Margin	22.96%
Operating Margin	-3.92%
Pretax Margin	-13.01%
Profit Margin	-13.01%
EBITDA Margin	-1.55%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

Airtouch Solar 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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-28.14%
FCF Yield	-8.51%

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

Airtouch Solar has an Altman Z-Score of -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	4