AIRPORT CITY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,784 ILa | +1.96% |
|
+0.28% | -6.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,039 | 8,523 | 6,063 | 8,676 | 7,004 | 7,702 |
| Enterprise Value (EV) 1 | 9,619 | 12,033 | 10,359 | 13,347 | 12,004 | 12,390 |
| P/E ratio | 9.46 x | 7.97 x | 32.5 x | 6.18 x | 11.4 x | 30.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.9 x | 9.37 x | 6.82 x | 10.6 x | 7.75 x | 7.54 x |
| EV / Revenue | 9.4 x | 13.2 x | 11.7 x | 16.4 x | 13.3 x | 12.1 x |
| EV / EBITDA | 14.7 x | 21.4 x | 18.7 x | 22.5 x | 18.9 x | 17.2 x |
| EV / FCF | 14.1 x | 20.2 x | 28.3 x | 111 x | -978 x | 23 x |
| FCF Yield | 7.08% | 4.94% | 3.53% | 0.9% | -0.1% | 4.34% |
| Price to Book | 0.92 x | 1.12 x | 0.81 x | 0.98 x | 0.74 x | 0.79 x |
| Nbr of stocks (in thousands) | 131,489 | 131,489 | 124,488 | 124,488 | 124,488 | 124,234 |
| Reference price 2 | 45.93 | 64.82 | 48.70 | 69.69 | 56.26 | 62.00 |
| Announcement Date | 3/29/19 | 3/25/20 | 3/25/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,023 | 910 | 889.1 | 816.2 | 903.3 | 1,021 |
| EBITDA 1 | 655.6 | 561.7 | 552.8 | 593.9 | 634.4 | 720.3 |
| EBIT 1 | 652.3 | 558.3 | 549.5 | 590.6 | 631.4 | 718.2 |
| Operating Margin | 63.75% | 61.36% | 61.8% | 72.36% | 69.89% | 70.35% |
| Earnings before Tax (EBT) 1 | 840.5 | 1,423 | 267.5 | 1,860 | 760.5 | 356.2 |
| Net income 1 | 638.1 | 1,069 | 192 | 1,405 | 616.3 | 253.4 |
| Net margin | 62.36% | 117.47% | 21.59% | 172.12% | 68.23% | 24.82% |
| EPS 2 | 4.853 | 8.129 | 1.500 | 11.28 | 4.957 | 2.040 |
| Free Cash Flow 1 | 681.4 | 594.8 | 365.4 | 120 | -12.27 | 537.9 |
| FCF margin | 66.6% | 65.37% | 41.1% | 14.71% | -1.36% | 52.69% |
| FCF Conversion (EBITDA) | 103.95% | 105.89% | 66.1% | 20.21% | - | 74.69% |
| FCF Conversion (Net income) | 106.79% | 55.65% | 190.36% | 8.55% | - | 212.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/25/20 | 3/25/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,580 | 3,510 | 4,296 | 4,671 | 5,001 | 4,688 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.461 x | 6.248 x | 7.772 x | 7.866 x | 7.883 x | 6.508 x |
| Free Cash Flow 1 | 681 | 595 | 365 | 120 | -12.3 | 538 |
| ROE (net income / shareholders' equity) | 10.4% | 15.1% | 2.53% | 17.3% | 6.82% | 2.63% |
| ROA (Net income/ Total Assets) | 3.21% | 2.49% | 2.27% | 2.29% | 2.23% | 2.42% |
| Assets 1 | 19,877 | 42,901 | 8,439 | 61,236 | 27,685 | 10,464 |
| Book Value Per Share 2 | 49.90 | 57.80 | 60.10 | 70.90 | 76.10 | 78.60 |
| Cash Flow per Share 2 | 4.720 | 3.590 | 7.280 | 4.310 | 9.230 | 10.20 |
| Capex 1 | 1.76 | 2.06 | 0.42 | 42.5 | 1.07 | 2.58 |
| Capex / Sales | 0.17% | 0.23% | 0.05% | 5.2% | 0.12% | 0.25% |
| Announcement Date | 3/29/19 | 3/25/20 | 3/25/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.71% | 1.87B | |
| +37.68% | 28.07B | |
| -13.85% | 26.92B | |
| +22.78% | 26.28B | |
| +1.61% | 26.06B | |
| +46.60% | 22.69B | |
| +5.96% | 20.3B | |
| +3.66% | 19.59B | |
| +28.64% | 16.31B | |
| -10.00% | 15.21B |
- Stock Market
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- ARPT Stock
- Financials Airport City Ltd.
