Israir Group Ltd (IL:ISRG)
TASE:ISRG
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Israir Group Ltd
(TASE:ISRG)
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Rating:62Neutral
Price Target:
161.00
▼(-10.06% Downside)
Action:ReiteratedDate:04/10/26
The score is led by improving financial performance (post-2021 recovery, stronger cash generation) but capped by margin compression and still-elevated leverage for an airline. Technicals are mixed with a negative MACD and price below longer-term moving averages, while valuation is supportive due to a low P/E.
Positive Factors
Revenue momentum
Sustained 2025 revenue growth (~12%) indicates demand recovery for core leisure routes and travel products. Durable top-line expansion supports route utilization, fixed-cost absorption and incremental margin recovery over time, strengthening the business's ability to scale operations and invest in service capacity.
Negative Factors
Margin compression
Compression of gross, operating and net margins in 2025 signals rising unit costs or pricing pressure that can persist given fuel, labor and airport cost structures. Persistent margin pressure reduces the conversion of revenue into durable profits and limits the company's ability to build cushions against future demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue momentum
Sustained 2025 revenue growth (~12%) indicates demand recovery for core leisure routes and travel products. Durable top-line expansion supports route utilization, fixed-cost absorption and incremental margin recovery over time, strengthening the business's ability to scale operations and invest in service capacity.
Read all positive factors
Israir Group Ltd (ISRG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪407.31M
Dividend YieldN/A
Average Volume (3M)374.20K
Price to Earnings (P/E)9.7
Beta (1Y)0.75
Revenue Growth70.95%
EPS Growth-60.44%
CountryIL
Employees841
SectorHealthcare
Sector Strength45
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)45.40
Shares Outstanding262,441,650
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. 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 destina...
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
72
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 746.93M | 453.16M | 389.92M | 357.93M | 127.48M |
| Gross Profit | 82.38M | 78.84M | 59.65M | 55.55M | 4.07M |
| EBITDA | 65.92M | 59.00M | 38.73M | 38.61M | -14.24M |
| Net Income | 14.81M | 21.87M | 17.06M | 18.78M | -18.08M |
Balance Sheet | |||||
| Total Assets | 482.98M | 412.06M | 284.43M | 296.78M | 255.47M |
| Cash, Cash Equivalents and Short-Term Investments | 25.23M | 36.35M | 22.53M | 35.97M | 24.91M |
| Total Debt | 129.43M | 148.07M | 106.23M | 119.61M | 145.93M |
| Total Liabilities | 369.12M | 318.73M | 210.50M | 246.71M | 240.66M |
| Stockholders Equity | 110.68M | 91.97M | 72.21M | 49.56M | 14.65M |
Cash Flow | |||||
| Free Cash Flow | 29.55M | 14.70M | 11.41M | 38.74M | 11.17M |
| Operating Cash Flow | 102.29M | 73.74M | 27.52M | 49.34M | 19.25M |
| Investing Cash Flow | -86.91M | -63.19M | -23.82M | -21.32M | -12.34M |
| Financing Cash Flow | -27.43M | 3.27M | -17.13M | -16.96M | 10.11M |
Israir Group Ltd Technical Analysis
Neutral
179.00
Price Trends
152.02
Positive
164.40
Negative
186.56
Negative
Market Momentum
-2.12
Negative
64.49
Neutral
80.92
Negative
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 179 is above the 20-day moving average (MA) of 141.47, above the 50-day MA of 152.02, and below the 200-day MA of 186.56, indicating a neutral trend. The MACD of -2.12 indicates Negative momentum. The RSI at 64.49 is Neutral, neither overbought nor oversold. The STOCH value of 80.92 is Negative, 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
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-24.11%
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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.