Israir Group Ltd (TLV:ISRG)

Israir Group Statistics

Total Valuation

Israir Group has a market cap or net worth of ILS 446.13 million. The enterprise value is 899.86 million.

Market Cap	446.13M
Enterprise Value	899.86M

Important Dates

The last earnings date was 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 2.18% in one year.

Current Share Class	245.39M
Shares Outstanding	245.39M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.09%
Float	149.23M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.17
P/TBV Ratio	16.17
P/FCF Ratio	4.57
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 9.22.

EV / Earnings	22.30
EV / Sales	0.41
EV / EBITDA	4.22
EV / EBIT	8.91
EV / FCF	9.22

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.29.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	1.29
Debt / EBITDA	2.38
Debt / FCF	5.04
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	2.62M
Profits Per Employee	47,974
Employee Count	841
Asset Turnover	1.53
Inventory Turnover	429.75

Taxes

In the past 12 months, Israir Group has paid 3.81 million in taxes.

Income Tax	3.81M
Effective Tax Rate	6.86%

Stock Price Statistics

The stock price has decreased by -9.90% 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	-9.90%
50-Day Moving Average	184.19
200-Day Moving Average	210.63
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	353,923

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 2.20 billion and earned 40.35 million in profits. Earnings per share was 0.16.

Revenue	2.20B
Gross Profit	298.90M
Operating Income	94.30M
Pretax Income	55.54M
Net Income	40.35M
EBITDA	166.41M
EBIT	94.30M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 48.42 million in cash and 491.65 million in debt, giving a net cash position of -443.23 million or -1.81 per share.

Cash & Cash Equivalents	48.42M
Total Debt	491.65M
Net Cash	-443.23M
Net Cash Per Share	-1.81
Equity (Book Value)	380.74M
Book Value Per Share	1.36
Working Capital	-428.04M

Cash Flow

In the last 12 months, operating cash flow was 298.73 million and capital expenditures -201.10 million, giving a free cash flow of 97.63 million.

Operating Cash Flow	298.73M
Capital Expenditures	-201.10M
Free Cash Flow	97.63M
FCF Per Share	0.40

Margins

Gross margin is 13.59%, with operating and profit margins of 4.29% and 1.83%.

Gross Margin	13.59%
Operating Margin	4.29%
Pretax Margin	2.52%
Profit Margin	1.83%
EBITDA Margin	7.56%
EBIT Margin	4.29%
FCF Margin	4.44%

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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	9.04%
FCF Yield	21.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7