Israir Group Statistics

Total Valuation

Israir Group has a market cap or net worth of ILS 589.15 million. The enterprise value is 1.07 billion.

Market Cap	589.15M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Israir Group has 244.77 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	244.77M
Shares Outstanding	244.77M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+18.87%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.26%
Float	148.60M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	5.10
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 9.30.

EV / Earnings	19.61
EV / Sales	0.55
EV / EBITDA	5.10
EV / EBIT	10.23
EV / FCF	9.30

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.70.

Current Ratio	0.44
Quick Ratio	0.43
Debt / Equity	1.70
Debt / EBITDA	2.68
Debt / FCF	4.83
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	22.50%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	2.32M
Profits Per Employee	65,128
Employee Count	841
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.74% in the last 52 weeks. The beta is -0.01, so Israir Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+63.74%
50-Day Moving Average	223.22
200-Day Moving Average	197.31
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	1,201,520

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 1.95 billion and earned 54.77 million in profits. Earnings per share was 0.21.

Revenue	1.95B
Gross Profit	293.67M
Operating Income	102.76M
Pretax Income	68.41M
Net Income	54.77M
EBITDA	163.08M
EBIT	102.76M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 90.53 million in cash and 558.26 million in debt, giving a net cash position of -467.73 million or -1.91 per share.

Cash & Cash Equivalents	90.53M
Total Debt	558.26M
Net Cash	-467.73M
Net Cash Per Share	-1.91
Equity (Book Value)	328.35M
Book Value Per Share	1.24
Working Capital	-514.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.74 million and capital expenditures -250.25 million, giving a free cash flow of 115.50 million.

Operating Cash Flow	365.74M
Capital Expenditures	-250.25M
Free Cash Flow	115.50M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of 5.26% and 2.80%.

Gross Margin	15.04%
Operating Margin	5.26%
Pretax Margin	3.50%
Profit Margin	2.80%
EBITDA Margin	8.35%
EBIT Margin	5.26%
FCF Margin	5.91%

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	-3.94%
Shareholder Yield	n/a
Earnings Yield	9.30%
FCF Yield	19.60%

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

Israir Group has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a