Israir Group Statistics
Total Valuation
Israir Group has a market cap or net worth of ILS 511.65 million. The enterprise value is 951.61 million.
Market Cap | 511.65M |
Enterprise Value | 951.61M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Israir Group has 245.39 million shares outstanding. The number of shares has decreased by -12.03% in one year.
Current Share Class | 245.39M |
Shares Outstanding | 245.39M |
Shares Change (YoY) | -12.03% |
Shares Change (QoQ) | +2.68% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 20.95% |
Float | 149.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 1.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.59 |
P/OCF Ratio | 1.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 6.69.
EV / Earnings | -58.68 |
EV / Sales | 0.49 |
EV / EBITDA | 5.53 |
EV / EBIT | 15.04 |
EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.91.
Current Ratio | 0.39 |
Quick Ratio | 0.39 |
Debt / Equity | 1.91 |
Debt / EBITDA | 3.11 |
Debt / FCF | 3.60 |
Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE) | 0.66% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | 4.57% |
Return on Capital Employed (ROCE) | 9.10% |
Revenue Per Employee | 2.29M |
Profits Per Employee | -19,282 |
Employee Count | 841 |
Asset Turnover | 1.40 |
Inventory Turnover | 373.24 |
Taxes
In the past 12 months, Israir Group has paid 4.03 million in taxes.
Income Tax | 4.03M |
Effective Tax Rate | 69.82% |
Stock Price Statistics
The stock price has increased by +43.77% in the last 52 weeks. The beta is -0.03, so Israir Group's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +43.77% |
50-Day Moving Average | 214.90 |
200-Day Moving Average | 215.63 |
Relative Strength Index (RSI) | 47.22 |
Average Volume (20 Days) | 382,487 |
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, Israir Group had revenue of ILS 1.93 billion and -16.22 million in losses. Loss per share was -0.07.
Revenue | 1.93B |
Gross Profit | 241.34M |
Operating Income | 56.17M |
Pretax Income | 5.77M |
Net Income | -16.22M |
EBITDA | 124.24M |
EBIT | 56.17M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 83.76 million in cash and 512.48 million in debt, giving a net cash position of -428.72 million or -1.75 per share.
Cash & Cash Equivalents | 83.76M |
Total Debt | 512.48M |
Net Cash | -428.72M |
Net Cash Per Share | -1.75 |
Equity (Book Value) | 268.28M |
Book Value Per Share | 0.99 |
Working Capital | -541.38M |
Cash Flow
In the last 12 months, operating cash flow was 354.89 million and capital expenditures -212.55 million, giving a free cash flow of 142.34 million.
Operating Cash Flow | 354.89M |
Capital Expenditures | -212.55M |
Free Cash Flow | 142.34M |
FCF Per Share | 0.58 |
Margins
Gross margin is 12.52%, with operating and profit margins of 2.91% and -0.84%.
Gross Margin | 12.52% |
Operating Margin | 2.91% |
Pretax Margin | 0.30% |
Profit Margin | -0.84% |
EBITDA Margin | 6.44% |
EBIT Margin | 2.91% |
FCF Margin | 7.38% |
Dividends & Yields
Israir Group 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 | 12.03% |
Shareholder Yield | n/a |
Earnings Yield | -3.17% |
FCF Yield | 27.82% |
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 | 5 |