Israir Group Ltd (TLV:ISRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
209.90
+1.70 (0.82%)
Sep 14, 2025, 2:15 PM IDT

Israir Group Statistics

Total Valuation

Israir Group has a market cap or net worth of ILS 511.65 million. The enterprise value is 951.61 million.

Market Cap511.65M
Enterprise Value 951.61M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

Israir Group has 245.39 million shares outstanding. The number of shares has decreased by -12.03% in one year.

Current Share Class 245.39M
Shares Outstanding 245.39M
Shares Change (YoY) -12.03%
Shares Change (QoQ) +2.68%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 20.95%
Float 149.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.27
PB Ratio 1.91
P/TBV Ratio n/a
P/FCF Ratio 3.59
P/OCF Ratio 1.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 6.69.

EV / Earnings -58.68
EV / Sales 0.49
EV / EBITDA 5.53
EV / EBIT 15.04
EV / FCF 6.69

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 1.25

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 -19,282
Employee Count841
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 increased by +43.77% in the last 52 weeks. The beta is -0.03, so Israir Group's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +43.77%
50-Day Moving Average 214.90
200-Day Moving Average 215.63
Relative Strength Index (RSI) 47.22
Average Volume (20 Days) 382,487

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 -16.22 million in losses. Loss per share was -0.07.

Revenue1.93B
Gross Profit 241.34M
Operating Income 56.17M
Pretax Income 5.77M
Net Income -16.22M
EBITDA 124.24M
EBIT 56.17M
Loss Per Share -0.07
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 2.91% and -0.84%.

Gross Margin 12.52%
Operating Margin 2.91%
Pretax Margin 0.30%
Profit Margin -0.84%
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 12.03%
Shareholder Yield n/a
Earnings Yield -3.17%
FCF Yield 27.82%

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

Altman Z-Score n/a
Piotroski F-Score 5