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 418.89 million. The enterprise value is 872.62 million.
| Market Cap | 418.89M |
| Enterprise Value | 872.62M |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Israir Group has 245.39 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 245.39M |
| Shares Outstanding | 245.39M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 21.09% |
| Float | 149.23M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 15.19 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 8.94.
| EV / Earnings | 21.63 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 8.64 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.04 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 47,974 |
| Employee Count | 841 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 429.75 |
Taxes
In the past 12 months, Israir Group has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has decreased by -12.82% 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 | -12.82% |
| 50-Day Moving Average | 189.45 |
| 200-Day Moving Average | 212.10 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 390,106 |
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 40.35 million in profits. Earnings per share was 0.16.
| Revenue | 2.20B |
| Gross Profit | 298.90M |
| Operating Income | 94.30M |
| Pretax Income | 55.54M |
| Net Income | 40.35M |
| EBITDA | 166.41M |
| EBIT | 94.30M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 48.42 million in cash and 491.65 million in debt, giving a net cash position of -443.23 million or -1.81 per share.
| Cash & Cash Equivalents | 48.42M |
| Total Debt | 491.65M |
| Net Cash | -443.23M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 380.74M |
| Book Value Per Share | 1.36 |
| Working Capital | -428.04M |
Cash Flow
In the last 12 months, operating cash flow was 298.73 million and capital expenditures -201.10 million, giving a free cash flow of 97.63 million.
| Operating Cash Flow | 298.73M |
| Capital Expenditures | -201.10M |
| Free Cash Flow | 97.63M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 13.59%, with operating and profit margins of 4.29% and 1.83%.
| Gross Margin | 13.59% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.83% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.44% |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 9.63% |
| FCF Yield | 23.31% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |