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AERODROME GROUP LTD (IL:ARDM)
:ARDM
Israel Market

Aerodrome Group (ARDM) Stock Statistics & Valuation Metrics

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Total Valuation

Aerodrome Group has a market cap or net worth of 57.28M. The enterprise value is 39.69M.
Market Cap57.28M
Enterprise Value39.69M

Share Statistics

Aerodrome Group has 95,461,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,461,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aerodrome Group’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -62.46%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-62.46%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee155.38K
Profits Per Employee-245.14K
Employee Count93
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aerodrome Group is ―. Aerodrome Group’s PEG ratio is -0.00058.
PE Ratio
PS Ratio3.70
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-5.28
Price to Operating Cash Flow-3.76
PEG Ratio-0.00058

Income Statement

In the last 12 months, Aerodrome Group had revenue of 14.45M and earned -22.80M in profits. Earnings per share was -0.28.
Revenue14.45M
Gross Profit990.00K
Operating Income-22.83M
Pretax Income-22.98M
Net Income-22.80M
EBITDA-18.52M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -7.91M and capital expenditures -61.00K, giving a free cash flow of -7.97M billion.
Operating Cash Flow-7.91M
Free Cash Flow-7.97M
Free Cash Flow per Share-0.08

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

Beta1.43
52-Week Price Change6.81%
50-Day Moving Average32.03
200-Day Moving Average36.40
Relative Strength Index (RSI)93.51
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 3.32, with Debt / Equity ratio of 23.38%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.19
Interest Coverage Ratio-150.18

Taxes

In the past 12 months, Aerodrome Group has paid -182.00K in taxes.
Income Tax-182.00K
Effective Tax Rate<0.01

Enterprise Valuation

Aerodrome Group EV to EBITDA ratio is -3.08, with an EV/FCF ratio of -5.63.
EV to Sales3.94
EV to EBITDA-3.08
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-5.85

Balance Sheet

Aerodrome Group has 1.15M in cash and marketable securities with 5.07M in debt, giving a net cash position of -3.92M billion.
Cash & Marketable Securities1.15M
Total Debt5.07M
Net Cash-3.92M
Net Cash Per Share-0.04
Tangible Book Value Per Share0.19

Margins

Gross margin is -1.65%, with operating margin of -157.98%, and net profit margin of -157.77%.
Gross Margin-1.65%
Operating Margin-157.98%
Pretax Margin-159.03%
Net Profit Margin-157.77%
EBITDA Margin-128.13%
EBIT Margin-157.98%

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-49.33%
EPS Growth Forecast-447.21%

Scores

Smart ScoreN/A
AI Score