Israir Group Ltd (IL:ISRG)
TASE:ISRG
Total Valuation
Israir Group Ltd has a market cap or net worth of ₪362.69M. The enterprise value is 221.34M.
Market Cap₪362.69M
Enterprise Value221.34M
Share Statistics
Israir Group Ltd has 262,441,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,441,650
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 9.7. Israir Group Ltd’s PEG ratio is -0.28.
PE Ratio9.7
PS Ratio0.19
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.87
Price to Operating Cash Flow1.16
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 101.08M and capital expenditures -71.01M, giving a free cash flow of 30.07M billion.
Operating Cash Flow101.08M
Free Cash Flow30.07M
Free Cash Flow per Share0.11
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
Beta0.65
52-Week Price Change-24.23%
50-Day Moving Average152.49
200-Day Moving Average187.39
Relative Strength Index (RSI)39.03
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 116.85%
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 ₪25.23M in cash and marketable securities with ₪129.33M in debt, giving a net cash position of -₪104.11M billion.
Cash & Marketable Securities₪25.23M
Total Debt₪129.33M
Net Cash-₪104.11M
Net Cash Per Share-₪0.40
Tangible Book Value Per Share₪0.04
Margins
Gross margin is 12.22%, with operating margin of 3.35%, and net profit margin of 1.98%.
Gross Margin12.22%
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 Forecast70.95%
EPS Growth Forecast-60.44%