Israir Group Ltd (IL:ISRG)
TASE:ISRG
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Israir Group Ltd
(TASE:ISRG)
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Rating:61Neutral
Price Target:
150.00
▼(-16.20% Downside)
Action:Reiterated
Date:06/06/26
The score is supported most by improving cash flow and a low P/E, but is held back by deteriorating TTM profitability (thin margins and declining revenue) and weak, bearish technical momentum with the stock trading below major moving averages.
Positive Factors
Strong cash generation
Sizable operating cash flow (~102M) and sharply improved free cash flow (~72M, +139% y/y) indicate durable cash conversion (FCF ~0.70x reported earnings). This strengthens liquidity to fund operations, servicing and selective reinvestment even if margins stay thin.
Negative Factors
Thin and weakening margins
Net and operating margins have materially compressed, leaving a very thin profitability buffer. In an industry with volatile fuel, maintenance, and seasonal demand, low margins amplify the risk that cost shocks or demand softness will quickly erode earnings and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sizable operating cash flow (~102M) and sharply improved free cash flow (~72M, +139% y/y) indicate durable cash conversion (FCF ~0.70x reported earnings). This strengthens liquidity to fund operations, servicing and selective reinvestment even if margins stay thin.
Read all positive factors
Israir Group Ltd (ISRG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪373.31M
Dividend YieldN/A
Average Volume (3M)374.20K
Price to Earnings (P/E)17.4
Beta (1Y)0.72
Revenue Growth14.56%
EPS Growth-57.86%
CountryIL
Employees841
SectorHealthcare
Sector Strength45
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding263,082,340
10 Day Avg. Volume430,987
30 Day Avg. Volume374,203
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)1.30
Price to Sales (P/S)0.19
P/FCF Ratio4.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Israir Group Ltd Business Overview & Revenue Model
Company Description
Israir Group Ltd., an Israeli enterprise, is primarily involved in airline operations within Israel. The company facilitates both regularly scheduled and chartered air services, connecting passengers to a diverse array of European destinations. Be...
How the Company Makes Money
Israir Group Ltd makes money primarily by selling air transportation and travel-related products/services. Key revenue streams typically include (1) passenger flight revenue from ticket sales on scheduled and/or charter flights, where pricing is i...
Israir Group Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 665.85M | 746.93M | 453.16M | 389.92M | 357.93M | 127.48M |
| Gross Profit | 77.52M | 82.38M | 78.84M | 59.65M | 55.55M | 4.07M |
| EBITDA | 57.41M | 65.92M | 59.00M | 38.73M | 38.61M | -14.24M |
| Net Income | 7.33M | 14.81M | 21.87M | 17.06M | 18.78M | -18.08M |
Balance Sheet | ||||||
| Total Assets | 480.22M | 482.98M | 412.06M | 284.43M | 296.78M | 255.47M |
| Cash, Cash Equivalents and Short-Term Investments | 41.25M | 25.23M | 36.35M | 22.53M | 35.97M | 24.91M |
| Total Debt | 160.47M | 129.43M | 148.07M | 106.23M | 119.61M | 145.93M |
| Total Liabilities | 381.31M | 369.12M | 318.73M | 210.50M | 246.71M | 240.66M |
| Stockholders Equity | 94.34M | 110.68M | 91.97M | 72.21M | 49.56M | 14.65M |
Cash Flow | ||||||
| Free Cash Flow | 71.76M | 29.55M | 14.70M | 11.41M | 38.74M | 11.17M |
| Operating Cash Flow | 101.90M | 102.29M | 73.74M | 27.52M | 49.34M | 19.25M |
| Investing Cash Flow | -44.73M | -86.91M | -63.19M | -23.82M | -21.32M | -12.34M |
| Financing Cash Flow | -39.35M | -27.43M | 3.27M | -17.13M | -16.96M | 10.11M |
Israir Group Ltd Technical Analysis
Negative
179.00
Price Trends
148.69
Negative
151.19
Negative
170.09
Negative
Market Momentum
-1.80
Negative
41.77
Neutral
26.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISRG, the sentiment is Negative. The current price of 179 is above the 20-day moving average (MA) of 144.45, above the 50-day MA of 148.69, and above the 200-day MA of 170.09, indicating a bearish trend. The MACD of -1.80 indicates Negative momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 26.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ISRG.
Israir Group Ltd Peers Comparison
UnderperformOutperform
Sector (51)
IL:ISRG
Israir Group Ltd
141.90
-76.80
-35.12%
IL:ELAL
El Al
1,354.00
77.60
6.08%
IL:KNFM
Knafaim
1,878.00
429.33
29.64%
IL:ICHO
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108.10
9.70
9.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.