Israir Group Ltd (IL:ISRG)
TASE:ISRG
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Total Valuation
Israir Group Ltd has a market cap or net worth of ₪370.95M. The enterprise value is 244.91M.
Market Cap₪370.95M
Enterprise Value244.91M
Share Statistics
Israir Group Ltd has 263,082,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,082,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israir Group Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee888.14K
Profits Per Employee17.61K
Employee Count841
Asset Turnover1.55
Inventory Turnover45.68
Valuation Ratios
The current PE Ratio of Israir Group Ltd is 17.0. Israir Group Ltd’s PEG ratio is -0.28.
PE Ratio17.0
PS Ratio0.19
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.87
Price to Operating Cash Flow1.24
PEG Ratio-0.28
Income Statement
In the last 12 months, Israir Group Ltd had revenue of 746.93M and earned 14.81M in profits. Earnings per share was 0.06.
Revenue746.93M
Gross Profit82.38M
Operating Income24.99M
Pretax Income19.36M
Net Income14.81M
EBITDA65.92M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 101.90M and capital expenditures -30.14M, giving a free cash flow of 71.76M billion.
Operating Cash Flow101.90M
Free Cash Flow71.76M
Free Cash Flow per Share0.27
Dividends & Yields
Israir Group Ltd 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
Beta0.76
52-Week Price Change-38.16%
50-Day Moving Average147.91
200-Day Moving Average172.19
Relative Strength Index (RSI)39.91
Average Volume (3m)374.20K
Important Dates
Israir Group Ltd upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateDec 8, 2025
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Israir Group Ltd as a current ratio of 0.47, with Debt / Equity ratio of 133.55%
Current Ratio0.47
Quick Ratio0.42
Debt to Market Cap0.67
Net Debt to EBITDA1.58
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Israir Group Ltd has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.06
Enterprise Valuation
Israir Group Ltd EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 8.39.
EV to Sales0.33
EV to EBITDA3.76
EV to Free Cash Flow8.39
EV to Operating Cash Flow2.43
Balance Sheet
Israir Group Ltd has ₪41.25M in cash and marketable securities with ₪127.21M in debt, giving a net cash position of -₪85.97M billion.
Cash & Marketable Securities₪41.25M
Total Debt₪127.21M
Net Cash-₪85.97M
Net Cash Per Share-₪0.33
Tangible Book Value Per Share₪0.04
Margins
Gross margin is 11.64%, with operating margin of 3.35%, and net profit margin of 1.98%.
Gross Margin11.64%
Operating Margin3.35%
Pretax Margin2.59%
Net Profit Margin1.98%
EBITDA Margin8.83%
EBIT Margin3.35%
Analyst Forecast
The average price target for Israir Group Ltd 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 Forecast14.56%
EPS Growth Forecast-57.86%