Airport City Statistics

Total Valuation

Airport City has a market cap or net worth of ILS 7.23 billion. The enterprise value is 12.05 billion.

Market Cap	7.23B
Enterprise Value	12.05B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Airport City has 116.57 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	116.57M
Shares Outstanding	116.57M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	28.57%
Float	57.28M

Valuation Ratios

The trailing PE ratio is 12.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.95
Forward PE	n/a
PS Ratio	6.33
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	15.32
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 25.53.

EV / Earnings	21.60
EV / Sales	10.55
EV / EBITDA	14.95
EV / EBIT	15.02
EV / FCF	25.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.62.

Current Ratio	1.82
Quick Ratio	1.50
Debt / Equity	0.62
Debt / EBITDA	7.99
Debt / FCF	13.65
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	9.13M
Profits Per Employee	4.46M
Employee Count	125
Asset Turnover	0.06
Inventory Turnover	0.57

Taxes

In the past 12 months, Airport City has paid 128.07 million in taxes.

Income Tax	128.07M
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.53, so Airport City's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+3.70%
50-Day Moving Average	6,205.58
200-Day Moving Average	5,869.65
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	207,934

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, Airport City had revenue of ILS 1.14 billion and earned 557.66 million in profits. Earnings per share was 4.79.

Revenue	1.14B
Gross Profit	837.89M
Operating Income	802.21M
Pretax Income	708.33M
Net Income	557.66M
EBITDA	805.81M
EBIT	802.21M
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 6.44 billion in debt, giving a net cash position of -4.61 billion or -39.51 per share.

Cash & Cash Equivalents	1.84B
Total Debt	6.44B
Net Cash	-4.61B
Net Cash Per Share	-39.51
Equity (Book Value)	10.42B
Book Value Per Share	87.68
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.69 million and capital expenditures -160.89 million, giving a free cash flow of 471.80 million.

Operating Cash Flow	632.69M
Capital Expenditures	-160.89M
Free Cash Flow	471.80M
FCF Per Share	4.05

Full Cash Flow Statement

Margins

Gross margin is 73.41%, with operating and profit margins of 70.29% and 48.86%.

Gross Margin	73.41%
Operating Margin	70.29%
Pretax Margin	62.06%
Profit Margin	48.86%
EBITDA Margin	70.60%
EBIT Margin	70.29%
FCF Margin	41.34%

Dividends & Yields

Airport City 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	3.92%
Shareholder Yield	3.92%
Earnings Yield	7.72%
FCF Yield	6.53%

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

Altman Z-Score	n/a
Piotroski F-Score	6