Airport City Ltd (IL:ARPT)
TASE:ARPT
Total Valuation
Airport City has a market cap or net worth of ₪5.91B. The enterprise value is 5.83B.
Market Cap₪5.91B
Enterprise Value5.83B
Share Statistics
Airport City has 107,577,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,577,446
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airport City’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.36M
Profits Per Employee6.30M
Employee Count125
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airport City is 8.8. Airport City’s PEG ratio is 0.11.
PE Ratio8.8
PS Ratio6.20
PB Ratio0.70
Price to Fair Value0.70
Price to FCF14.51
Price to Operating Cash Flow11.01
PEG Ratio0.11
Income Statement
In the last 12 months, Airport City had revenue of 1.17B and earned 757.77M in profits. Earnings per share was 6.51.
Revenue1.17B
Gross Profit1.17B
Operating Income803.43M
Pretax Income975.44M
Net Income757.77M
EBITDA1.25B
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 563.78M and capital expenditures -5.64M, giving a free cash flow of 558.14M billion.
Operating Cash Flow563.78M
Free Cash Flow558.14M
Free Cash Flow per Share5.19
Dividends & Yields
Airport City 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
Beta1.16
52-Week Price Change4.25%
50-Day Moving Average5.45K
200-Day Moving Average5.93K
Relative Strength Index (RSI)53.01
Average Volume (3m)129.16K
Important Dates
Airport City upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Airport City as a current ratio of 2.55, with Debt / Equity ratio of 62.96%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.97
Net Debt to EBITDA4.09
Interest Coverage Ratio2.95
Taxes
In the past 12 months, Airport City has paid 187.62M in taxes.
Income Tax187.62M
Effective Tax Rate0.19
Enterprise Valuation
Airport City EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 24.76.
EV to Sales10.57
EV to EBITDA9.89
EV to Free Cash Flow24.76
EV to Operating Cash Flow24.62
Balance Sheet
Airport City has ₪1.86B in cash and marketable securities with ₪6.47B in debt, giving a net cash position of -₪4.61B billion.
Cash & Marketable Securities₪1.86B
Total Debt₪6.47B
Net Cash-₪4.61B
Net Cash Per Share-₪42.82
Tangible Book Value Per Share₪90.58
Margins
Gross margin is 74.56%, with operating margin of 68.64%, and net profit margin of 64.74%.
Gross Margin74.56%
Operating Margin68.64%
Pretax Margin83.33%
Net Profit Margin64.74%
EBITDA Margin106.87%
EBIT Margin106.56%
Analyst Forecast
The average price target for Airport City 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 Forecast4.99%
EPS Growth Forecast50.38%