Israir Group Statistics

Total Valuation

Israir Group has a market cap or net worth of ILS 580.34 million. The enterprise value is 992.21 million.

Market Cap	580.34M
Enterprise Value	992.21M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Israir Group has 244.77 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	244.77M
Shares Outstanding	244.77M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	-16.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.23%
Float	148.60M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	8.33
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.25.

EV / Earnings	12.46
EV / Sales	0.60
EV / EBITDA	5.02
EV / EBIT	8.71
EV / FCF	14.25

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.59.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	1.59
Debt / EBITDA	2.76
Debt / FCF	7.75
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	28.88%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	1.96M
Profits Per Employee	94,704
Employee Count	841
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.01% in the last 52 weeks. The beta is -0.01, so Israir Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+60.01%
50-Day Moving Average	216.16
200-Day Moving Average	191.18
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	851,856

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 1.65 billion and earned 79.65 million in profits. Earnings per share was 0.29.

Revenue	1.65B
Gross Profit	287.18M
Operating Income	111.59M
Pretax Income	85.39M
Net Income	79.65M
EBITDA	151.18M
EBIT	111.59M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 132.41 million in cash and 539.32 million in debt, giving a net cash position of -406.91 million or -1.66 per share.

Cash & Cash Equivalents	132.41M
Total Debt	539.32M
Net Cash	-406.91M
Net Cash Per Share	-1.66
Equity (Book Value)	339.92M
Book Value Per Share	1.37
Working Capital	-391.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.59 million and capital expenditures -198.96 million, giving a free cash flow of 69.63 million.

Operating Cash Flow	268.59M
Capital Expenditures	-198.96M
Free Cash Flow	69.63M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 6.76% and 4.83%.

Gross Margin	17.40%
Operating Margin	6.76%
Pretax Margin	5.17%
Profit Margin	4.83%
EBITDA Margin	9.16%
EBIT Margin	6.76%
FCF Margin	4.22%

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	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	13.72%
FCF Yield	12.00%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a