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Israir Group Ltd (IL:ISRG)
:ISRG
Total Valuation
Israir Group Ltd has a market cap or net worth of 527.20M. The enterprise value is 908.98M.
Market Cap527.20M
Enterprise Value908.98M
Share Statistics
Israir Group Ltd has 262,026,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,026,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israir Group Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.90%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.90%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee538.83K
Profits Per Employee28.55K
Employee Count841
Asset Turnover1.10
Inventory Turnover326.63
Valuation Ratios
The current PE Ratio of Israir Group Ltd is 8.6. Israir Group Ltd’s PEG ratio is ―.
PE Ratio8.6
PS Ratio―
PB Ratio―
Price to Fair Value1.45
Price to FCF―
Price to Operating Cash Flow1.45
PEG Ratio―
Income Statement
In the last 12 months, Israir Group Ltd had revenue of 453.16M and earned 21.87M in profits. Earnings per share was 0.09.
Revenue453.16M
Gross Profit78.84M
Operating Income32.71M
Pretax Income23.44M
Net Income21.87M
EBITDA59.00M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 105.33M and capital expenditures -67.92M, giving a free cash flow of 37.41M billion.
Operating Cash Flow105.33M
Free Cash Flow37.41M
Free Cash Flow per Share0.14
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
Beta1.04
52-Week Price Change40.47%
50-Day Moving Average215.45
200-Day Moving Average215.02
Relative Strength Index (RSI)48.33
Average Volume (3m)374.48K
Important Dates
Israir Group Ltd upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Israir Group Ltd as a current ratio of 0.51, with Debt / Equity ratio of 199.38%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.73
Net Debt to EBITDA1.89
Interest Coverage Ratio3.38
Taxes
In the past 12 months, Israir Group Ltd has paid -568.00K in taxes.
Income Tax-568.00K
Effective Tax Rate-0.02
Enterprise Valuation
Israir Group Ltd EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 16.69.
EV to Sales0.54
EV to EBITDA4.16
EV to Free Cash Flow16.69
EV to Operating Cash Flow3.33
Balance Sheet
Israir Group Ltd has 24.86M in cash and marketable securities with 152.10M in debt, giving a net cash position of 127.24M billion.
Cash & Marketable Securities24.86M
Total Debt152.10M
Net Cash127.24M
Net Cash Per Share0.49
Tangible Book Value Per Share-0.03
Margins
Gross margin is 12.52%, with operating margin of 7.22%, and net profit margin of 4.83%.
Gross Margin12.52%
Operating Margin7.22%
Pretax Margin5.17%
Net Profit Margin4.83%
EBITDA Margin13.02%
EBIT Margin7.31%
Analyst Forecast
The average price target for Israir Group Ltd is 215.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target215.00
Price Target Upside2.72% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―