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XTAE
ARPT
Market cap1.70bUSD
Apr 01, Last price  
5,366.00ILS
1D
2.48%
1Q
-8.35%
Jan 2017
50.11%
IPO
342.01%
Name

Airport City Ltd

Chart & Performance

D1W1MN
P/E
2,468.55
P/S
612.70
EPS
2.17
Div Yield, %
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
0.00%
Revenues
1.02b
+13.02%
54,481,00062,602,000165,229,000495,783,000484,920,000841,680,000708,428,000750,219,000750,290,000779,903,000792,698,000775,589,0001,020,902,000901,311,000902,750,000823,883,000903,333,0001,020,922,000
Net income
253m
-58.89%
8,131,0008,562,00021,776,000160,511,000-29,638,000300,719,000316,068,000243,625,000334,068,000322,845,000493,245,000741,832,000638,096,0001,068,911,000191,952,0001,404,765,000616,344,000253,396,000
CFO
679m
+81.22%
26,925,00036,328,00045,583,000196,632,000334,668,000622,765,000434,695,000398,724,000412,680,000442,460,000349,805,000268,898,000487,999,000416,636,000310,972,000571,440,000374,759,000679,156,000
Earnings
May 28, 2025

Profile

Airport City Ltd., together with its subsidiary, operates as a real estate company in Israel and France. The company engages in the development of residential and commercial real estate projects; and leasing and managing of income-generating properties. It owns approximately 125 income generating and land properties, including central bus stations, offices, shopping centers, business centers, transport centers, residential, and hotel properties, as well as business parks. Airport City Ltd. was incorporated in 1992 and is based in Petach Tikva, Israel.
IPO date
Feb 13, 2006
Employees
127
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,020,922
13.02%
903,333
9.64%
Cost of revenue
258,216
243,908
Unusual Expense (Income)
NOPBT
762,706
659,425
NOPBT Margin
74.71%
73.00%
Operating Taxes
100,324
128,293
Tax Rate
13.15%
19.46%
NOPAT
662,382
531,132
Net income
253,396
-58.89%
616,344
-56.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
(24,968)
(14,320)
BB yield
0.32%
0.20%
Debt
Debt current
731,836
1,145,340
Long-term debt
5,492,572
5,348,636
Deferred revenue
38,619
19,109
Other long-term liabilities
3,169,818
123,727
Net debt
4,968,080
5,336,791
Cash flow
Cash from operating activities
679,156
374,759
CAPEX
(2,578)
(1,071)
Cash from investing activities
31,506
(198,962)
Cash from financing activities
(603,276)
429,633
FCF
886,053
458,522
Balance
Cash
1,256,328
1,493,428
Long term investments
(336,243)
Excess cash
1,205,282
1,112,018
Stockholders' equity
8,077,936
7,954,789
Invested Capital
16,833,486
15,114,696
ROIC
4.15%
3.63%
ROCE
4.23%
3.66%
EV
Common stock shares outstanding
124,146
124,263
Price
62.00
10.20%
56.26
-19.27%
Market cap
7,697,052
10.10%
6,991,031
-19.45%
EV
12,807,198
12,640,799
EBITDA
764,788
662,419
EV/EBITDA
16.75
19.08
Interest
306,032
341,689
Interest/NOPBT
40.12%
51.82%