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Airport City Ltd (IL:ARPT)
:ARPT
Total Valuation
Airport City has a market cap or net worth of $6.52B. The enterprise value is ―.
Market Cap$6.52B
Enterprise Value―
Share Statistics
Airport City has 116,571,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,571,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airport City’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.63M
Profits Per Employee3.37M
Employee Count127
Asset Turnover0.06
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Airport City is 16.90. Airport City’s PEG ratio is 0.24.
PE Ratio16.90
PS Ratio―
PB Ratio0.72
Price to Fair Value0.72
Price to FCF9.20
Price to Operating Cash Flow9.14
PEG Ratio0.24
Income Statement
In the last 12 months, Airport City had revenue of 1.10B and earned 413.03M in profits. Earnings per share was 3.46.
Revenue1.10B
Gross Profit831.63M
Operating Income727.30M
Pretax Income531.64M
Net Income413.03M
EBITDA839.78M
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 763.72M and capital expenditures -5.52M, giving a free cash flow of 758.20M billion.
Operating Cash Flow763.72M
Free Cash Flow758.20M
Free Cash Flow per Share6.50
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
Beta1.27
52-Week Price Change-3.30%
50-Day Moving Average5.58K
200-Day Moving Average5.70K
Relative Strength Index (RSI)58.52
Average Volume (3m)170.05K
Important Dates
Airport City upcoming earnings date is Nov 30, 2021, TBA Not Confirmed.
Last Earnings DateAug 19, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Airport City as a current ratio of 1.83, with Debt / Equity ratio of 65.91%
Current Ratio1.83
Quick Ratio1.47
Debt to Market Cap0.91
Net Debt to EBITDA5.84
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Airport City has paid 103.89M in taxes.
Income Tax103.89M
Effective Tax Rate0.20
Enterprise Valuation
Airport City EV to EBITDA ratio is 14.15, with an EV/FCF ratio of 15.67.
EV to Sales10.84
EV to EBITDA14.15
EV to Free Cash Flow15.67
EV to Operating Cash Flow15.56
Balance Sheet
Airport City has $1.78B in cash and marketable securities with 6.38B in debt, giving a net cash position of $4.60B billion.
Cash & Marketable Securities$1.78B
Total Debt6.38B
Net Cash$4.60B
Net Cash Per Share$39.50
Tangible Book Value Per Share$82.81
Margins
Gross margin is 75.88%, with operating margin of 66.36%, and net profit margin of 37.68%.
Gross Margin75.88%
Operating Margin66.36%
Pretax Margin48.50%
Net Profit Margin37.68%
EBITDA Margin76.62%
EBIT Margin76.36%
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 Forecast―
EPS Growth Forecast―