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
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |