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Airport City Ltd (IL:ARPT)
TASE:ARPT
Israel Market
ARPT
Airport City
RESEARCH TOOLSreports
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Airport City (ARPT) Ratios

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Airport City Ratios

IL:ARPT's free cash flow for Q4 2025 was ₪0.74. For the 2025 fiscal year, IL:ARPT's free cash flow was decreased by ₪ and operating cash flow was ₪1.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.55 1.83 0.99 1.61
Quick Ratio
 2.55 2.55 1.47 0.99 1.17
Cash Ratio
 1.69 1.69 1.02 0.99 0.71
Solvency Ratio
 0.08 0.08 0.05 0.03 0.07
Operating Cash Flow Ratio
 0.50 0.45 0.53 0.54 0.23
Short-Term Operating Cash Flow Coverage
 0.50 0.45 0.88 0.93 0.33
Net Current Asset Value
₪ -6.71B₪ -6.71B₪ -6.24B₪ -7.44B₪ -6.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.34 0.34 0.35
Debt-to-Equity Ratio
 0.68 0.68 0.66 0.64 0.69
Debt-to-Capital Ratio
 0.40 0.40 0.40 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.36 0.36 0.36
Financial Leverage Ratio
 1.95 1.95 1.94 1.91 1.96
Debt Service Coverage Ratio
 0.77 0.76 0.63 0.54 0.66
Interest Coverage Ratio
 2.97 2.95 2.38 1.86 3.29
Debt to Market Cap
 1.14 0.97 0.91 0.78 0.93
Interest Debt Per Share
 63.26 62.62 56.08 52.57 55.01
Net Debt to EBITDA
 3.92 4.09 5.84 7.48 4.84
Profitability Margins
Gross Profit Margin
73.21%99.69%75.88%77.43%76.14%
EBIT Margin
110.63%106.56%76.36%64.87%122.01%
EBITDA Margin
110.93%106.87%76.62%65.07%122.34%
Operating Profit Margin
82.41%68.64%66.36%55.80%124.48%
Pretax Profit Margin
82.85%83.33%48.50%34.89%84.18%
Net Profit Margin
64.36%64.74%37.68%24.82%68.23%
Continuous Operations Profit Margin
66.92%67.30%39.03%25.07%69.98%
Net Income Per EBT
77.68%77.68%77.69%71.13%81.05%
EBT Per EBIT
100.53%121.41%73.10%62.54%67.63%
Return on Assets (ROA)
3.77%3.77%2.20%1.36%3.33%
Return on Equity (ROE)
7.48%7.34%4.26%2.60%6.52%
Return on Capital Employed (ROCE)
5.11%4.23%4.20%3.29%6.66%
Return on Invested Capital (ROIC)
3.90%3.23%3.21%2.27%5.19%
Return on Tangible Assets
3.77%3.77%2.20%1.36%3.33%
Earnings Yield
11.73%10.45%5.92%3.19%8.87%
Efficiency Ratios
Receivables Turnover
 2.67 2.66 6.61 0.00 -0.62
Payables Turnover
 4.17 0.05 4.33 3.81 3.57
Inventory Turnover
 0.00 0.00 0.50 0.00 0.30
Fixed Asset Turnover
 3.72 3.70 13.43 12.28 12.86
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 0.76 0.79 1.82 2.09 1.51
Cash Conversion Cycle
 48.88 -7.58K 703.64 -95.74 516.95
Days of Sales Outstanding
 136.45 137.24 55.19 0.00 -585.59
Days of Inventory Outstanding
 0.00 0.00 732.80 0.00 1.20K
Days of Payables Outstanding
 87.57 7.71K 84.35 95.74 102.18
Operating Cycle
 136.45 137.24 787.99 0.00 619.13
Cash Flow Ratios
Operating Cash Flow Per Share
 4.84 4.32 6.40 5.47 3.02
Free Cash Flow Per Share
 4.82 4.29 6.36 5.45 3.01
CapEx Per Share
 0.02 0.02 0.05 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 200.30 179.00 138.36 263.44 349.92
Capital Expenditure Coverage Ratio
 200.30 179.00 138.36 263.44 349.92
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.12 0.11 0.06
Operating Cash Flow to Sales Ratio
 0.48 0.43 0.70 0.67 0.41
Free Cash Flow Yield
8.99%6.89%10.86%8.51%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.41 9.57 16.90 31.37 11.27
Price-to-Sales (P/S) Ratio
 5.22 6.20 6.37 7.79 7.69
Price-to-Book (P/B) Ratio
 0.62 0.70 0.72 0.82 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 10.98 14.51 9.20 11.75 18.59
Price-to-Operating Cash Flow Ratio
 11.33 14.43 9.14 11.71 18.54
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.11 0.24 -0.53 -0.20
Price-to-Fair Value
 0.62 0.70 0.72 0.82 0.73
Enterprise Value Multiple
 8.63 9.89 14.15 19.44 11.13
Enterprise Value
 11.35B 12.38B 11.88B 12.92B 12.30B
EV to EBITDA
 8.69 9.89 14.15 19.44 11.13
EV to Sales
 9.64 10.57 10.84 12.65 13.61
EV to Free Cash Flow
 20.28 24.76 15.67 19.09 32.90
EV to Operating Cash Flow
 20.18 24.62 15.56 19.02 32.81
Tangible Book Value Per Share
 90.82 90.58 82.81 79.46 77.24
Shareholders’ Equity Per Share
 88.91 88.68 81.21 78.31 76.12
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.28 0.17
Revenue Per Share
 10.14 10.05 9.19 8.22 7.27
Net Income Per Share
 6.53 6.51 3.46 2.04 4.96
Tax Burden
 0.78 0.78 0.78 0.71 0.81
Interest Burden
 0.75 0.78 0.64 0.54 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.72 0.00 1.79 2.65 0.59
Currency in ILS