Israel · Delayed Price · Currency is ILS · Price in ILA Israir Group Statistics
Total Valuation
Israir Group has a market cap or net worth of ILS 348.80 million. The enterprise value is 638.62 million.
| Market Cap | 348.80M |
| Enterprise Value | 638.62M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Israir Group has 245.81 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 245.81M |
| Shares Outstanding | 245.81M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -24.72% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.69% |
| Float | 149.64M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 2.72.
| EV / Earnings | 27.66 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 12.10 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 1.73 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 26,974 |
| Employee Count | 856 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 415.58 |
Taxes
In the past 12 months, Israir Group has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -38.20% 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 | -38.20% |
| 50-Day Moving Average | 148.69 |
| 200-Day Moving Average | 170.09 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 133,015 |
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 2.09 billion and earned 23.09 million in profits. Earnings per share was 0.08.
| Revenue | 2.09B |
| Gross Profit | 244.10M |
| Operating Income | 40.45M |
| Pretax Income | 37.82M |
| Net Income | 23.09M |
| EBITDA | 99.33M |
| EBIT | 40.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 128.99 million in cash and 407.39 million in debt, with a net cash position of -278.40 million or -1.13 per share.
| Cash & Cash Equivalents | 128.99M |
| Total Debt | 407.39M |
| Net Cash | -278.40M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 309.29M |
| Book Value Per Share | 1.14 |
| Working Capital | -390.91M |
Cash Flow
In the last 12 months, operating cash flow was 322.56 million and capital expenditures -87.43 million, giving a free cash flow of 235.13 million.
| Operating Cash Flow | 322.56M |
| Capital Expenditures | -87.43M |
| Depreciation & Amortization | 54.82M |
| Net Borrowing | -95.20M |
| Free Cash Flow | 235.13M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 11.66%, with operating and profit margins of 1.93% and 1.10%.
| Gross Margin | 11.66% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 1.93% |
| FCF Margin | 11.23% |
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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 6.62% |
| FCF Yield | 67.41% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |