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AERODROME GROUP LTD (IL:ARDM)
TASE:ARDM
Israel Market
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Aerodrome Group (ARDM) Stock Statistics & Valuation Metrics

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Total Valuation

Aerodrome Group has a market cap or net worth of ₪184.01M. The enterprise value is 156.37M.
Market Cap₪184.01M
Enterprise Value156.37M

Share Statistics

Aerodrome Group has 106,985,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,985,330
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aerodrome Group’s return on equity (ROE) is -3.23 and return on invested capital (ROIC) is -120.26%.
Return on Equity (ROE)-3.23
Return on Assets (ROA)-1.61
Return on Invested Capital (ROIC)-120.26%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee104.69K
Profits Per Employee-232.34K
Employee Count93
Asset Turnover0.72
Inventory Turnover5.07

Valuation Ratios

The current PE Ratio of Aerodrome Group is ―. Aerodrome Group’s PEG ratio is 0.06.
PE Ratio
PS Ratio2.56
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-6.80
Price to Operating Cash Flow-52.09
PEG Ratio0.06

Income Statement

In the last 12 months, Aerodrome Group had revenue of 9.74M and earned -21.61M in profits. Earnings per share was -0.23.
Revenue9.74M
Gross Profit-2.31M
Operating Income-11.25M
Pretax Income-23.05M
Net Income-21.61M
EBITDA-7.95M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -3.67M and capital expenditures 0.00, giving a free cash flow of -3.67M billion.
Operating Cash Flow-3.67M
Free Cash Flow-3.67M
Free Cash Flow per Share-0.03

Dividends & Yields

Aerodrome Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.70
52-Week Price Change286.05%
50-Day Moving Average177.64
200-Day Moving Average72.52
Relative Strength Index (RSI)45.65
Average Volume (3m)346.98K

Important Dates

Aerodrome Group upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Aerodrome Group as a current ratio of 1.17, with Debt / Equity ratio of 28.59%
Current Ratio1.17
Quick Ratio0.70
Debt to Market Cap0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio-81.50

Taxes

In the past 12 months, Aerodrome Group has paid -1.44M in taxes.
Income Tax-1.44M
Effective Tax Rate0.06

Enterprise Valuation

Aerodrome Group EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -6.93.
EV to Sales2.61
EV to EBITDA-3.19
EV to Free Cash Flow-6.93
EV to Operating Cash Flow-6.93

Balance Sheet

Aerodrome Group has ₪1.54M in cash and marketable securities with ₪1.91M in debt, giving a net cash position of -₪368.00K billion.
Cash & Marketable Securities₪1.54M
Total Debt₪1.91M
Net Cash-₪368.00K
Net Cash Per Share>-₪0.01
Tangible Book Value Per Share₪0.06

Margins

Gross margin is 3.67%, with operating margin of -115.52%, and net profit margin of -221.94%.
Gross Margin3.67%
Operating Margin-115.52%
Pretax Margin-236.76%
Net Profit Margin-221.94%
EBITDA Margin-81.67%
EBIT Margin-115.52%

Analyst Forecast

The average price target for Aerodrome Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-32.62%
EPS Growth Forecast8.67%

Scores

Smart ScoreN/A
AI Score