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 378.74 million. The enterprise value is 742.07 million.
| Market Cap | 378.74M |
| Enterprise Value | 742.07M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Israir Group has 245.62 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 245.62M |
| Shares Outstanding | 245.62M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +27.38% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 21.71% |
| Float | 149.45M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 17.64 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 7.15.
| EV / Earnings | 17.01 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 8.94 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.18 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 50,952 |
| Employee Count | 856 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 453.24 |
Taxes
In the past 12 months, Israir Group has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is -0.02, so Israir Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 150.10 |
| 200-Day Moving Average | 184.24 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 442,922 |
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 43.62 million in profits. Earnings per share was 0.16.
| Revenue | 2.20B |
| Gross Profit | 269.36M |
| Operating Income | 72.21M |
| Pretax Income | 57.02M |
| Net Income | 43.62M |
| EBITDA | 128.50M |
| EBIT | 72.21M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 80.40 million in cash and 433.62 million in debt, with a net cash position of -353.22 million or -1.44 per share.
| Cash & Cash Equivalents | 80.40M |
| Total Debt | 433.62M |
| Net Cash | -353.22M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 362.90M |
| Book Value Per Share | 1.44 |
| Working Capital | -448.79M |
Cash Flow
In the last 12 months, operating cash flow was 317.98 million and capital expenditures -214.22 million, giving a free cash flow of 103.76 million.
| Operating Cash Flow | 317.98M |
| Capital Expenditures | -214.22M |
| Depreciation & Amortization | 52.78M |
| Net Borrowing | -71.65M |
| Free Cash Flow | 103.76M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 12.24%, with operating and profit margins of 3.28% and 1.98%.
| Gross Margin | 12.24% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.28% |
| FCF Margin | 4.72% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 11.52% |
| FCF Yield | 27.40% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |