Israir Group Ltd

Total Valuation

Israir Group Ltd carries a market capitalization of 371.21M, placing it among publicly traded companies globally. Its enterprise value stands at 14.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Israir Group Ltd currently has 262.15M shares outstanding.

Valuation Ratios

Israir Group Ltd trades at a trailing price-to-earnings ratio of 1,046.41. The price-to-sales ratio is 20.75, and the price-to-book ratio stands at 112.41.

Enterprise Valuation

On an enterprise value basis, Israir Group Ltd trades at an EV/EBITDA multiple of 586.86 and an EV/FCF ratio of 79.51. The EV/Sales ratio of 20.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 586.86 provides insight into valuation relative to core operating earnings.

Financial Position

Israir Group Ltd maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.00, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Israir Group Ltd posts a return on equity of 11.37 and a return on invested capital of 9.34.

Taxes

Over the trailing twelve months, Israir Group Ltd has paid 1.12M in income taxes, reflecting an effective tax rate of 6.26.

Stock Price Statistics

Israir Group Ltd's stock has declined approximately -42.54886% over the past 52 weeks. The 50-day moving average sits at 148.15, while the 200-day moving average is 170.66.

Income Statement

Over the trailing twelve months, Israir Group Ltd generated 690.02M in revenue and converted that into 13.68M in net income, yielding earnings per share of 0.06. EBITDA reached 24.60M, while operating income came in at 24.60M.

Balance Sheet

Israir Group Ltd holds 25.22M in cash and equivalents against 140.02M in total debt, resulting in a net debt position of 69.08M. Total book value stands at 127.36M, with working capital of -140.78M providing operational flexibility.

Cash Flow

Israir Group Ltd produced 99.74M in operating cash flow over the past twelve months. After subtracting -72.33M in capital expenditures, free cash flow totaled 27.41M - equivalent to 0.11 per share.

Margins

Israir Group Ltd operates with a gross margin of 12.24, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of 1.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Israir Group Ltd posts an Altman Z-Score of 24.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.