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XTAE
ISRG
Market cap155mUSD
Apr 29, Last price
213.00ILS
1D
-0.65%
1Q
5.81%
IPO
46.49%
Name
Israir Group Ltd
Chart & Performance
P/E
710.66
P/S
34.29
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
2.49%
Rev. gr., 5y
74.65%
Revenues
453m
+16.22%
Net income
22m
+28.15%
CFO
74m
+167.98%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 453,158 16.22% | 389,921 8.94% | 357,931 180.76% | |||
Cost of revenue | 391,607 | 345,125 | 315,275 | |||
Unusual Expense (Income) | ||||||
NOPBT | 61,551 | 44,796 | 42,656 | |||
NOPBT Margin | 13.58% | 11.49% | 11.92% | |||
Operating Taxes | (568) | (759) | 529 | |||
Tax Rate | 1.24% | |||||
NOPAT | 62,119 | 45,555 | 42,127 | |||
Net income | 21,867 28.15% | 17,064 -11.54% | 19,291 -206.70% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,814 | 16,409 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 67,520 | 39,158 | 32,473 | |||
Long-term debt | 131,086 | 103,046 | 132,976 | |||
Deferred revenue | 11,004 | 11,568 | 16,380 | |||
Other long-term liabilities | 6,370 | 280 | 5,040 | |||
Net debt | 162,252 | 119,671 | 115,110 | |||
| Cash flow | ||||||
Cash from operating activities | 73,742 | 27,518 | 49,343 | |||
CAPEX | (54,625) | (16,106) | (10,601) | |||
Cash from investing activities | (63,194) | (23,822) | (21,325) | |||
Cash from financing activities | 3,273 | (17,128) | (16,960) | |||
FCF | (9,740) | 19,913 | 63,968 | |||
| Balance | ||||||
Cash | 36,354 | 22,533 | 35,965 | |||
Long term investments | 14,374 | |||||
Excess cash | 13,696 | 3,037 | 32,442 | |||
Stockholders' equity | 114,688 | 94,168 | 71,077 | |||
Invested Capital | 245,076 | 188,972 | 158,658 | |||
ROIC | 28.62% | 26.21% | 27.62% | |||
ROCE | 23.69% | 22.74% | 22.32% | |||
| EV | ||||||
Common stock shares outstanding | 252,200 | 276,240 | 214,344 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 87,442 | 58,934 | 56,177 | |||
EV/EBITDA | ||||||
Interest | 9,670 | 7,568 | 3,983 | |||
Interest/NOPBT | 15.71% | 16.89% | 9.34% | |||