Israir Group Ltd (TLV:ISRG)

Israir Group Statistics

Total Valuation

Israir Group has a market cap or net worth of ILS 442.69 million. The enterprise value is 882.65 million.

Market Cap	442.69M
Enterprise Value	882.65M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Israir Group has 245.39 million shares outstanding. The number of shares has increased by 12.12% in one year.

Current Share Class	245.39M
Shares Outstanding	245.39M
Shares Change (YoY)	+12.12%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.05%
Float	149.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	3.11
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.20.

EV / Earnings	-87.35
EV / Sales	0.46
EV / EBITDA	5.13
EV / EBIT	13.95
EV / FCF	6.20

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	1.39

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	-12,015
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 decreased by -2.76% in the last 52 weeks. The beta is -0.11, so Israir Group's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-2.76%
50-Day Moving Average	194.53
200-Day Moving Average	213.39
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	323,739

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 -10.10 million in losses. Loss per share was -0.04.

Revenue	1.93B
Gross Profit	241.34M
Operating Income	56.17M
Pretax Income	5.77M
Net Income	-10.10M
EBITDA	124.24M
EBIT	56.17M
Loss Per Share	-0.04

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 -0.52%.

Gross Margin	12.52%
Operating Margin	2.91%
Pretax Margin	0.30%
Profit Margin	-0.52%
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	-12.12%
Shareholder Yield	-12.12%
Earnings Yield	-2.28%
FCF Yield	32.15%

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

Israir Group has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5