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XTAEARPT
Market cap1.90bUSD
Dec 20, Last price  
5,951.00ILS
1D
-1.81%
1Q
16.46%
Jan 2017
66.48%
IPO
390.20%
Name

Airport City Ltd

Chart & Performance

D1W1MN
XTAE:ARPT chart
P/E
2,737.67
P/S
679.50
EPS
2.17
Div Yield, %
0.00%
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
Mar 27, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,020,922
13.02%
903,333
9.64%
823,883
-8.74%
Cost of revenue
258,216
243,908
223,240
Unusual Expense (Income)
NOPBT
762,706
659,425
600,643
NOPBT Margin
74.71%
73.00%
72.90%
Operating Taxes
100,324
128,293
434,023
Tax Rate
13.15%
19.46%
72.26%
NOPAT
662,382
531,132
166,620
Net income
253,396
-58.89%
616,344
-56.12%
1,404,765
631.83%
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
1,243,651
Long-term debt
5,492,572
5,348,636
4,450,334
Deferred revenue
38,619
19,109
18,035
Other long-term liabilities
3,169,818
123,727
98,625
Net debt
4,968,080
5,336,791
5,146,929
Cash flow
Cash from operating activities
679,156
374,759
571,440
CAPEX
(2,578)
(1,071)
(42,462)
Cash from investing activities
31,506
(198,962)
(668,247)
Cash from financing activities
(603,276)
429,633
(265,460)
FCF
886,053
458,522
36,972
Balance
Cash
1,256,328
1,493,428
1,023,332
Long term investments
(336,243)
(476,276)
Excess cash
1,205,282
1,112,018
505,862
Stockholders' equity
8,077,936
7,954,789
7,322,044
Invested Capital
16,833,486
15,114,696
14,182,488
ROIC
4.15%
3.63%
1.25%
ROCE
4.23%
3.66%
3.67%
EV
Common stock shares outstanding
124,146
124,263
124,536
Price
62.00
10.20%
56.26
-19.27%
69.69
43.10%
Market cap
7,697,052
10.10%
6,991,031
-19.45%
8,678,907
39.26%
EV
12,807,198
12,640,799
14,155,632
EBITDA
764,788
662,419
603,924
EV/EBITDA
16.75
19.08
23.44
Interest
306,032
341,689
178,583
Interest/NOPBT
40.12%
51.82%
29.73%