Israir Group Ltd

Israir Group Ltd

TTASE:ISRG
188.30
ILA
+5.60
(+3.07%)
1.65EPS
38.66BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.57
1.72
1.6
1.66
2.52
2.5
Basic EPS, GAAP
- -
-0.01
-0.08
0.09
0.07
0.08
0.05
- -
Free Cash Flow per Basic Share
- -
- -
0.05
0.16
0.05
0.05
0.1
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.03
0.07
0.2
0.27
0.35
0.42
0.29
Tangible Book Value per Share
- -
0.03
-0.34
-0.15
-0.07
-0.03
0.03
-0.11
Basic Weighted Avg Shares
223
223
223
209
244
273
274
267
Sales/Revenue/Turnover
- -
- -
127
358
390
453
690
666
Operating Margin (%)
- -
- -
-15.69
5.36
4.26
6.72
3.46
0.71
Depreciation Expense
- -
- -
14
14
14
26
38
39
Net Income, GAAP
- -
-2
-18
19
17
22
14
- -
Effective Tax Rate (%)
- -
- -
- -
2.57
- -
- -
6.26
56.54
Profit Margin (%)
- -
- -
-14.18
5.25
4.37
4.83
1.98
-0.07
Working Capital
- -
7
-58
-48
-79
-107
-141
-175
LT Debt
- -
- -
109
87
67
81
83
145
Total Equity
- -
7
15
50
73
93
114
78
Return on Invested Capital (%)
- -
- -
- -
11.44
- -
- -
9.66
1.05
Return on Capital (%)
- -
- -
- -
12.93
- -
- -
7.92
0.76
Return on Common Equity (%)
- -
- -
-163.47
58.48
28.23
26.8
13.5
-0.58

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57
54
70
LT Borrowings
50
75
115
LT Finance Leases
33
31
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
262
262
263
Market Capitalization
145
110
130

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
125
127
129
Cash, Cash Equivalents & STI
25
41
20
Accounts Receivable, Net
55
33
65
Inventories
2
2
2
Total Current Liabilities
266
251
304
Payables & Accruals
- -
- -
- -
ST Debt
57
54
70
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
86.39%
21.97%
Free Cash Flow
- -
-345.9%
86.48%
Net Income, GAAP
- -
156.43%
-37.44%
Sales/Revenue/Turnover
- -
- -
52.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
89
166
133
453
2025
136
137
258
159
690
2026
109
141
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.03
0.08
-0.01
0.08
2025
-0.04
-0.04
0.13
- -
0.05
2026
-0.06
-0.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eliezer Uri Sirkis
Full Time Employees
856
Sector
Transportation
Industry
Airlines
Address
33 Yitzhak Rabin Road Raanana HM Israel 6721503
IPO Date
Jun 23, 2022
Business
Israir Group Ltd operates as an Israel-based airline and tour operator, providing scheduled and charter flights, holiday packages, and tourism services primarily targeting medium-class Israeli customers, individuals, and groups. The company offers international tourism and aviation through flights and vacation packages to destinations in the Mediterranean, Europe, and Asia; domestic tourism and aviation including vacation packages to Eilat and flights connecting Eilat, Ben Gurion Airport, and Haifa; inbound tourism services encompassing land services, car rentals, hotels, and tours; and maintenance services; it also provides one-stop-shop solutions for flights, hotels, transfers, and ground services, operating from its headquarters in Giv'atayim or Raanana, Israel, where it was founded in 1961. In recent developments, Israir pursues acquisition of two Airbus A330 widebody aircraft for $80 million to expand routes to Asia and transatlantic destinations like New York starting March 2026 amid competition from Wizz Air; progresses staged purchase of the remaining stake in Cypriot MRO provider Bird Aviation, paying €2.3 million initially for 25% to reach 75% ownership with rights to additional maintenance services; terminates long-running negotiations to acquire Czech carrier Smartwings in June 2025 due to revised terms; and reports Q3 2025 revenue of $258.3 million with positive EPS of $0.13, reflecting passenger traffic growth exceeding 2 million internationally.