Airport City Ltd

Airport City Ltd

TTASE:ARPT
5,561.00
ILA
-10.00
(-0.18%)
671.41EPS
8.27P/E
571.59BMarket Cap
Airport City Ltd
TASE:ARPT
(Tel Aviv Stock Exchange)

Recent

price

5,561.00

P/E

ratio

8.27

div

yld

- -

ROIC.AI

2008
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
7.87
10.25
8.63
8.76
9.15
8.93
6.85
6.35
7.78
6.85
6.87
6.62
7.26
8.22
9.19
9.87
10.01
Revenue per Share
-0.48
3.66
3.85
2.85
4.08
3.7
4.26
6.05
4.85
8.13
1.46
11.28
4.96
2.04
3.46
6.51
6.46
Basic EPS, GAAP
5.41
7.57
5.28
4.6
5.02
5.04
2.98
2.17
3.7
3.15
2.36
4.25
2.99
5.14
6.03
4.95
6.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.9
- -
24.06
26.99
31.02
34.62
37.47
43.95
49.93
57.77
60.07
70.88
76.13
78.6
83.11
90.07
95.25
Book Value per Share
10.9
- -
24.06
26.99
31.02
34.62
37.47
43.95
49.93
57.77
60.07
70.88
76.13
78.6
83.11
90.07
95.25
Tangible Book Value per Share
62
82
82
86
82
87
116
123
131
131
131
124
124
124
119
116
114
Basic Weighted Avg Shares
485
842
708
750
750
780
793
779
1,022
901
903
824
903
1,021
1,096
1,149
1,142
Sales/Revenue/Turnover
72.45
71.93
75.1
76.58
77.88
78.88
74.47
69.05
61.5
60.64
62.21
70.51
69.77
71.69
70.21
67.66
69.51
Operating Margin (%)
1
1
1
2
2
2
2
3
3
3
3
3
3
2
3
4
3
Depreciation Expense
-30
301
316
244
334
323
493
742
638
1,069
192
1,405
616
253
413
758
736
Net Income, GAAP
- -
43.6
24
31.3
20.72
27.06
- -
23.48
22.18
23.62
27.63
23.33
16.87
28.16
19.54
19.23
20.06
Effective Tax Rate (%)
-6.11
35.73
44.62
32.47
44.53
41.4
62.22
95.27
62.41
118.6
21.26
170.51
68.23
24.82
37.68
65.97
64.49
Profit Margin (%)
-766
- -
-644
90
144
-257
419
853
1,003
1,261
444
211
987
1,155
1,213
1,998
1,630
Working Capital
2,524
- -
3,448
3,809
3,644
4,170
4,275
3,467
3,871
4,375
4,407
4,450
5,349
5,493
5,514
5,899
5,689
LT Debt
1,426
- -
3,289
3,586
4,066
3,697
4,441
5,892
6,699
7,742
7,580
8,946
9,598
9,870
9,879
10,545
10,431
Total Equity
- -
- -
- -
5.57
6.95
5.74
- -
8.03
7.03
9.19
1.85
10.73
6.07
2.54
3.61
5.33
5.62
Return on Invested Capital (%)
- -
- -
- -
3.85
3.37
3.43
- -
7.84
6.56
9.39
1.83
10.88
5.76
2.93
3.98
5.57
5.67
Return on Capital (%)
-4.28
- -
- -
11.62
14.03
10.49
12.41
14.66
10.34
15.1
2.55
17.24
6.74
2.64
4.25
7.57
7.27
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,119
1,024
1,214
LT Borrowings
5,899
5,443
5,689
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
112
107
Market Capitalization
7,142
5,959
5,716

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,591
2,971
3,288
Cash, Cash Equivalents & STI
2,482
1,861
2,096
Accounts Receivable, Net
204
61
66
Inventories
526
523
522
Total Current Liabilities
1,592
1,464
1,658
Payables & Accruals
- -
- -
- -
ST Debt
1,119
1,024
1,214
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.49%
6.99%
6.74%
Free Cash Flow
10.34%
21.02%
-20.03%
Net Income, GAAP
73.8%
132.66%
83.46%
Sales/Revenue/Turnover
4.56%
5.22%
4.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263
263
281
290
1,096
2025
289
273
290
297
1,149
2026
278
276
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.61
1.44
0.44
3.46
2025
1.55
1.54
1.26
2.16
6.51
2026
1.11
1.93
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Airport City Ltd. (ARPT.TA) operates as a real estate company focused on developing, owning, leasing, and managing income-generating properties and residential projects primarily in Israel, with operations extending to France, Spain, and Germany. Incorporated in 1992 and headquartered in Petah Tikva, Israel, the company manages a portfolio of approximately 125 properties, including transportation hubs such as central bus stations and parking lots; business parks and office buildings; shopping centers, commercial areas, and malls; hotels in Israel and Europe; warehouses, industrial buildings, logistical centers, gas stations, and garages; as well as lands for various rental uses. It operates through two main segments: Property Rental and Management, which encompasses initiating, planning, constructing, purchasing, improving, and realizing rental properties; and Construction of Buildings for Sale, involving the development, marketing, and sale of residential units including evacuation-construction projects. Targeting commercial tenants, transportation operators, retailers, office users, and residential buyers, the company reported revenue of ILS 1.13 billion and net earnings of ILS 578.89 million for the trailing twelve months as of June 2025, reflecting strong operational cash flows. In recent developments, Airport City fully integrated Nitsba Holdings 1995 Ltd., its key subsidiary for projects like the Airport City industrial park and planned expansions such as business parks and hotels near Ben Gurion Airport, following the acquisition of the remaining stake in prior years; the company also maintains steady growth with updated financials showing total assets of ILS 18.79 billion as of December 2024 and positive earnings momentum into mid-2025.