Israir Group Ltd

As of June 30, 2026, Israir Group Ltd carries a market capitalization of 38.66B, placing it among publicly traded companies globally. Its enterprise value stands at 97.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Israir Group Ltd has 263.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.71.

As of June 30, 2026, Israir Group Ltd trades at an EV/EBITDA multiple of 7.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 97.26B versus a market cap of 38.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Israir Group Ltd maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.55, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Israir Group Ltd posted a negative return on equity (ROE) of -0.58, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.76, useful for judging operating efficiency across full business cycles. The company generates approximately 231.75M in revenue per employee across its workforce of 852.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 380.94 indicates how many times Israir Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Israir Group Ltd recorded 571.15M in income tax expense. That works out to an effective tax rate of 56.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01B, leaving -131.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Israir Group Ltd's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 156.08, while the 200-day moving average is 153.11.

Over the twelve months ended June 30, 2026, Israir Group Ltd generated 197.51B in revenue and converted that into -131.60M in net income, yielding earnings per share of 1.65. EBITDA reached 13.30B, while operating income came in at 1.41B.

As of June 30, 2026, Israir Group Ltd holds 5.83B in cash and equivalents against 63.80B in total debt, resulting in a net debt position of 45.49B. Total book value stands at 22.60B, with working capital of -51.88B providing operational flexibility.

Israir Group Ltd produced 23.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.89B in capital expenditures, free cash flow totaled -6.06B - equivalent to -22.74 per share.

Over the twelve months ended June 30, 2026, Israir Group Ltd posted a gross margin of 10.25, reflecting its pricing power and cost economics. The operating margin of 0.71 and net profit margin of -0.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.08, meaning Israir Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Israir Group Ltd's most recent stock split took place on November 2, 2022 with a 98:99 split ratio.

As of June 30, 2026, Israir Group Ltd has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.