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Airport City Ltd.

Airport City Ltd.

ARPT.TA
Airport City Ltd.IL flagTel Aviv Stock Exchange
5,716.00
ILA
+77.00
- -
6.12BMarket Cap

Total Valuation

Airport City Ltd. carries a market capitalization of 6.12B, placing it among publicly traded companies globally. Its enterprise value stands at 619.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.12B
Enterprise Value619.10B

Share Statistics

Airport City Ltd. currently has 111.88M shares outstanding.

Shares Outstanding111.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Airport City Ltd. trades at a trailing price-to-earnings ratio of 874.43. The price-to-sales ratio is 539.82, and the price-to-book ratio stands at 65.59.

PE Ratio874.43
PS Ratio539.82
PB Ratio65.59
P/TBV Ratio58.52
P/FCF Ratio1,020.31
P/OCF Ratio1,029.96

Enterprise Valuation

On an enterprise value basis, Airport City Ltd. trades at an EV/EBITDA multiple of 796.17 and an EV/FCF ratio of 749.98. The EV/Sales ratio of 544.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 796.17 provides insight into valuation relative to core operating earnings.

EV / Sales544.06
EV / EBITDA796.17
EV / EBIT796.17
EV / FCF749.98

Financial Position

Airport City Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.61, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.27
Debt / Equity61.61
Debt / EBITDA8.32
Interest Coverage2.69

Financial Efficiency

Airport City Ltd. posts a return on equity of 7.79 and a return on invested capital of 3.59.

Return on Equity (ROE)7.79
Return on Assets (ROA)3.67
Return on Invested Capital (ROIC)3.59
Return on Capital Employed (ROCE)5.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.56

Taxes

Over the trailing twelve months, Airport City Ltd. has paid 215.17M in income taxes, reflecting an effective tax rate of 22.74.

Income Tax215.17M
Effective Tax Rate22.74

Stock Price Statistics

Airport City Ltd.'s stock has declined approximately -9.69984% over the past 52 weeks. The 50-day moving average sits at 5,417.44, while the 200-day moving average is 5,873.23.

Beta (5Y)N/A
52-Week Price Change-9.69984%
50-Day Moving Average5,417.44
200-Day Moving Average5,873.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Airport City Ltd. generated 1.14B in revenue and converted that into 702.48M in net income, yielding earnings per share of 6.34. EBITDA reached 777.60M, while operating income came in at 777.60M.

Revenue1.14B
Gross Profit841.14M
Operating Income777.60M
Pretax Income946.06M
Net Income702.48M
EBITDA777.60M
EBIT777.60M
Earnings Per Share (EPS)6.34

Balance Sheet

Airport City Ltd. holds 1.86B in cash and equivalents against 6.47B in total debt, resulting in a net debt position of 5.22B. Total book value stands at 9.37B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt6.47B
Net Debt5.22B
Equity (Book Value)9.37B
Book Value Per Share81.20
Working Capital1.51B

Cash Flow

Airport City Ltd. produced 596.40M in operating cash flow over the past twelve months. After subtracting -5.64M in capital expenditures, free cash flow totaled 590.76M - equivalent to 5.12 per share.

Operating Cash Flow596.40M
Capital Expenditures-5.64M
Free Cash Flow590.76M
FCF Per Share5.12

Margins

Airport City Ltd. operates with a gross margin of 73.92, reflecting its pricing power and cost economics. The operating margin of 68.34 and net profit margin of 61.73 provide insight into operational efficiency.

Gross Margin73.92
Operating Margin68.34
Pretax Margin83.14
Profit Margin61.73
EBITDA Margin68.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.04
FCF Yield0.10

Stock Splits

Airport City Ltd.'s most recent stock split took place on October 15, 2017 with a 500:529 split ratio.

Last Split Date10/15/2017
Split Ratio500:529

Scores

Airport City Ltd. posts an Altman Z-Score of 41.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.97