Israir Group Ltd (ISRG) AI Stock Analysis

• Market Cap: 53.32M
• Dividend Yield: N/A
• Average Volume (3M): 928.84K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.00
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 841
• Sector: Industrials
• Sector Strength: 88
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -14.90
• Shares Outstanding: 261,785,640
• 10 Day Avg. Volume: 828,308
• 30 Day Avg. Volume: 928,840
• PEG Ratio: -0.02
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.64
• Enterprise Value/Market Cap: 2.76
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: 1.87
• Enterprise Value/Ebitda: 0.80
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: 280.00 ▲(13.91%Upside)

Israir Group Ltd exhibits strong financial and technical performance. The company's robust revenue growth and operational efficiency improvements are notable, despite the high leverage risk. Technically, the stock is in a strong upward trend, though caution is warranted due to overbought signals. The valuation suggests the stock is undervalued, presenting potential upside.

Israir Group Ltd Business Overview & Revenue Model

Company Description

Israir Group Ltd (ISRG) is a diversified aviation and tourism company based in Israel. The company operates primarily in the sectors of air transportation and tourism services, offering scheduled and charter flights as well as comprehensive vacation packages. Israir Group is recognized for its commitment to delivering reliable and customer-focused air travel experiences, alongside a wide array of tourism-related offerings that cater to both domestic and international markets.

How the Company Makes Money

Israir Group Ltd generates revenue through multiple streams primarily comprised of airline operations and tourism services. The company's airline business earns money by providing both scheduled and charter flights to various destinations. This includes ticket sales, baggage fees, and ancillary services offered to passengers. Additionally, the tourism segment contributes to revenue through the sale of vacation packages, which include accommodations, guided tours, and other travel-related services. Strategic partnerships with hotels, tour operators, and other travel industry stakeholders enhance its ability to offer competitive and attractive travel solutions, further driving its earnings.

Israir Group Ltd Financial Statement Overview

Summary

Israir Group Ltd has shown significant growth and improvement in its financial performance over the past years. Revenue and operational margins have improved, contributing to better profitability. However, the balance sheet reveals potential risks due to high leverage, and cash flow management, while strong, shows some variability. Continued focus on debt reduction and consistent cash flow generation will be crucial for sustaining this growth trajectory.

Income Statement

Israir Group Ltd has demonstrated strong revenue growth, increasing from $127.5 million in 2021 to $453.2 million in 2024. The gross profit margin improved significantly, reflecting enhanced operational efficiency. The EBIT and EBITDA margins also showed improvement, indicating better cost management. However, the net profit margin is moderate, suggesting room for improvement in profitability.

Balance Sheet

While the debt-to-equity ratio has decreased over time, indicating a reduction in leverage, it remains relatively high. The return on equity has improved, driven by increased net income, but the equity ratio indicates that the company still relies heavily on liabilities. Overall, the balance sheet shows progress towards financial stability, but high debt levels remain a concern.

Cash Flow

Cash flow from operations has shown substantial growth, and free cash flow has been positive in recent years, indicating good cash management. The operating cash flow to net income ratio is strong, suggesting efficient conversion of earnings into cash. However, fluctuations in capital expenditures and investing cash flows suggest variability that needs monitoring.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
453.16M	389.92M	357.93M	127.48M	0.00
	Gross Profit
78.84M	59.65M	55.55M	4.07M	0.00
	EBIT
32.71M	16.44M	-19.67M	26.88M	1.60M
	EBITDA
59.00M	39.30M	38.61M	-14.24M	-1.60M
	Net Income Common Stockholders
21.87M	17.06M	19.29M	-18.08M	-1.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.35M	22.53M	35.97M	24.91M	7.89M
	Total Assets
412.06M	284.43M	296.78M	255.47M	8.00M
	Total Debt
148.07M	106.23M	119.61M	145.93M	0.00
	Net Debt
111.72M	83.70M	83.64M	121.02M	-7.89M
	Total Liabilities
318.73M	210.50M	246.71M	240.66M	527.00K
	Stockholders Equity
91.97M	72.21M	49.56M	14.65M	7.47M
Cash Flow		Free Cash Flow
14.70M	11.41M	38.74M	11.17M	-594.00K
	Operating Cash Flow
73.74M	27.52M	49.34M	19.25M	-594.00K
	Investing Cash Flow
-63.19M	-23.82M	-21.32M	-12.34M	8.24M
	Financing Cash Flow
3.27M	-17.13M	-16.96M	10.11M	-288.00K

Israir Group Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 245.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISRG, the sentiment is Neutral. The current price of 245.8 is above the 20-day moving average (MA) of 242.15, above the 50-day MA of 226.27, and above the 200-day MA of 196.15, indicating a neutral trend. The MACD of 3.48 indicates Positive momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 25.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ISRG.

Israir Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELAL	79 Outperform	$7.51B	2.91	176.04%	―	25.51%	49.82%
ISRG	78 Outperform	53.32M	10.55		―	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%

Israir Group Ltd Corporate Events

Israir Group Announces Investor Webinar Amid Aircraft Acquisition

Israir Group Ltd announced an upcoming online investor conference scheduled for February 20, 2025, following a recent report about its subsidiary, Israir Aviation and Tourism Ltd, acquiring an A320-200 aircraft. This acquisition is likely to enhance the company’s operational capacity and influence its market positioning by expanding its fleet.

Israir Group Expands Fleet with A320-200 Purchase

Israir Group Ltd announced the purchase of an A320-200 aircraft for $22 million, with delivery expected by the end of February 2025. This acquisition, financed partially through a loan, aligns with the company’s growth strategy, enhancing its fleet and supporting business development without being an extraordinary event.