Israir Group Statistics

Total Valuation

Israir Group has a market cap or net worth of ILS 508.87 million. The enterprise value is 978.43 million.

Market Cap	508.87M
Enterprise Value	978.43M

Important Dates

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

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

Share Statistics

Israir Group has 244.77 million shares outstanding. The number of shares has increased by 10.73% in one year.

Current Share Class	n/a
Shares Outstanding	244.77M
Shares Change (YoY)	+10.73%
Shares Change (QoQ)	-30.96%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.07%
Float	148.60M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	459.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 883.25.

EV / Earnings	11.83
EV / Sales	0.71
EV / EBITDA	6.46
EV / EBIT	11.51
EV / FCF	883.25

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.50.

Current Ratio	0.50
Quick Ratio	0.49
Debt / Equity	1.50
Debt / EBITDA	3.54
Debt / FCF	492.87
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	3.27M
Profits Per Employee	197,407
Employee Count	419
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.71% in the last 52 weeks. The beta is -0.02, so Israir Group's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+50.71%
50-Day Moving Average	199.55
200-Day Moving Average	161.35
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	951,322

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 1.37 billion and earned 82.71 million in profits. Earnings per share was 0.30.

Revenue	1.37B
Gross Profit	268.20M
Operating Income	88.00M
Pretax Income	85.09M
Net Income	82.71M
EBITDA	120.85M
EBIT	88.00M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 80.39 million in cash and 545.98 million in debt, giving a net cash position of -465.59 million or -1.90 per share.

Cash & Cash Equivalents	80.39M
Total Debt	545.98M
Net Cash	-465.59M
Net Cash Per Share	-1.90
Equity (Book Value)	363.51M
Book Value Per Share	1.43
Working Capital	-340.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.78 million and capital expenditures -177.67 million, giving a free cash flow of 1.11 million.

Operating Cash Flow	178.78M
Capital Expenditures	-177.67M
Free Cash Flow	1.11M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 6.43% and 6.04%.

Gross Margin	19.59%
Operating Margin	6.43%
Pretax Margin	6.22%
Profit Margin	6.04%
EBITDA Margin	8.83%
EBIT Margin	6.43%
FCF Margin	0.08%

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	-10.73%
Shareholder Yield	-10.73%
Earnings Yield	n/a
FCF Yield	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

Israir Group has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a