Israir Group Ltd (ISRG) AI Stock Analysis

• Market Cap: 462.48M
• Dividend Yield: N/A
• Average Volume (3M): 374.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 841
• Sector: Healthcare
• Sector Strength: 45
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 45.40
• Shares Outstanding: 262,026,640
• 10 Day Avg. Volume: 430,987
• 30 Day Avg. Volume: 374,203
• PEG Ratio: 0.25
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 9.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 211.00 ▲(18.67% Upside)

Israir Group Ltd's overall stock score is primarily influenced by its strong cash flow generation and revenue growth, which are positive indicators. However, the company's profitability challenges, increased leverage, and negative valuation metrics significantly weigh down the score. The technical analysis suggests a bearish trend, further impacting the overall assessment.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.

Operational Efficiency

Positive EBIT and EBITDA margins suggest operational efficiency, which can lead to sustained profitability and competitive advantage over time.

Negative Factors

Profitability Challenges

Ongoing profitability challenges, as indicated by a negative net profit margin, could hinder long-term financial stability and shareholder returns.

Increased Leverage

Higher reliance on debt financing increases financial risk and may limit the company's ability to invest in future growth initiatives.

Decreased Gross Profit Margin

A declining gross profit margin indicates rising cost pressures, which could impact profitability and require strategic cost management.

Israir Group Ltd Business Overview & Revenue Model

Company Description

Israir Group Ltd. operates airlines in Israel. The company operates scheduled and charter flights to various destinations in Europe. It also organizes cruise tours, and tours and vacations for youngsters; and offers ski packages in various destinations in Europe, English summer school packages, and boutique premium travel services, as well as books tickets for sports and concerts events. The company was incorporated in 1990 and is based in Tel Aviv, Israel.

How the Company Makes Money

Israir Group Ltd generates revenue primarily through its airline operations, where it earns money by selling passenger tickets for domestic and international flights. Additional revenue streams include ancillary services such as baggage fees, seat selection, and in-flight sales. Furthermore, the company benefits from its tourism division, which provides vacation packages and travel-related services, including hotel bookings and guided tours. These diversified revenue streams, combined with strategic partnerships with hotels and travel agencies, significantly contribute to the company's earnings.

Israir Group Ltd Financial Statement Overview

Summary

Israir Group Ltd shows promising revenue growth and strong cash flow generation, which are positive indicators for future performance. However, challenges with profitability and increased leverage could impact financial stability. Continued focus on cost management and debt reduction will be crucial for enhancing financial health.

Income Statement

Israir Group Ltd has shown a positive revenue growth rate of 9.13% TTM, indicating a strong upward trajectory in sales. However, the company is currently facing challenges in profitability, as evidenced by a negative net profit margin of -0.52% TTM. The gross profit margin has decreased from 17.40% in 2024 to 12.52% TTM, reflecting increased cost pressures. Despite these challenges, the EBIT and EBITDA margins remain positive, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.99 TTM, indicating a higher reliance on debt financing, which could pose financial risks. Return on equity has turned negative at -3.44% TTM, reflecting the impact of net losses on shareholder returns. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Israir Group Ltd has demonstrated strong cash flow performance with a free cash flow growth rate of 41.92% TTM. The operating cash flow to net income ratio of 0.40 TTM indicates healthy cash generation relative to earnings. The free cash flow to net income ratio of 0.36 TTM further supports the company's ability to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	572.33M	453.16M	389.92M	357.93M	127.48M	0.00
Gross Profit	71.63M	78.84M	59.65M	55.55M	4.07M	0.00
EBITDA	51.07M	59.00M	38.73M	38.61M	-14.24M	-1.60M
Net Income	-3.00M	21.87M	17.06M	18.78M	-18.08M	-1.64M
Balance Sheet
Total Assets	447.78M	412.06M	284.43M	296.78M	255.47M	8.00M
Cash, Cash Equivalents and Short-Term Investments	24.86M	36.35M	22.53M	35.97M	24.91M	7.89M
Total Debt	152.10M	148.07M	106.23M	119.61M	145.93M	0.00
Total Liabilities	368.15M	318.73M	210.50M	246.71M	240.66M	527.00K
Stockholders Equity	76.29M	91.97M	72.21M	49.56M	14.65M	7.47M
Cash Flow
Free Cash Flow	37.41M	14.70M	11.41M	38.74M	11.17M	-594.00K
Operating Cash Flow	105.33M	73.74M	27.52M	49.34M	19.25M	-594.00K
Investing Cash Flow	-80.31M	-63.19M	-23.82M	-21.32M	-12.34M	8.24M
Financing Cash Flow	-16.19M	3.27M	-17.13M	-16.96M	10.11M	-288.00K

Israir Group Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 177.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 177.8 is below the 20-day moving average (MA) of 185.51, below the 50-day MA of 190.21, and below the 200-day MA of 212.32, indicating a bearish trend. The MACD of -1.69 indicates Negative momentum. The RSI at 40.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELAL	69 Neutral	$7.78B	3.75	92.10%	―	12.94%	3.96%
ISRG	55 Neutral	462.48M	-129.30	―	―	―	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%