Israir Group Statistics

Total Valuation

Israir Group has a market cap or net worth of ILS 521.35 million. The enterprise value is 866.41 million.

Market Cap	521.35M
Enterprise Value	866.41M

Important Dates

The next estimated earnings date is 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 14.58% in one year.

Current Share Class	n/a
Shares Outstanding	244.77M
Shares Change (YoY)	+14.58%
Shares Change (QoQ)	+26.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.23%
Float	148.60M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	7.49
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 12.44.

EV / Earnings	9.91
EV / Sales	0.52
EV / EBITDA	4.06
EV / EBIT	7.27
EV / FCF	12.44

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.39.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	1.39
Debt / EBITDA	2.24
Debt / FCF	6.79
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	28.71%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	16.68%
Revenue Per Employee	3.94M
Profits Per Employee	208,724
Employee Count	419
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.09% 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	+46.09%
50-Day Moving Average	211.57
200-Day Moving Average	186.93
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	388,681

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 1.65 billion and earned 87.46 million in profits. Earnings per share was 0.29.

Revenue	1.65B
Gross Profit	287.18M
Operating Income	116.81M
Pretax Income	85.39M
Net Income	87.46M
EBITDA	211.11M
EBIT	116.81M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 132.41 million in cash and 472.52 million in debt, giving a net cash position of -340.10 million or -1.39 per share.

Cash & Cash Equivalents	132.41M
Total Debt	472.52M
Net Cash	-340.10M
Net Cash Per Share	-1.39
Equity (Book Value)	339.92M
Book Value Per Share	1.05
Working Capital	-391.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.59 million and capital expenditures -198.96 million, giving a free cash flow of 69.63 million.

Operating Cash Flow	268.59M
Capital Expenditures	-198.96M
Free Cash Flow	69.63M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 7.08% and 5.30%.

Gross Margin	17.40%
Operating Margin	7.08%
Pretax Margin	5.17%
Profit Margin	5.30%
EBITDA Margin	12.79%
EBIT Margin	7.08%
FCF Margin	4.22%

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	-14.58%
Shareholder Yield	-14.58%
Earnings Yield	16.77%
FCF Yield	13.36%

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	n/a