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Airport City Ltd (ARPTF)
OTHER OTC:ARPTF
US Market
ARPTF
Airport City
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Airport City (ARPTF) Ratios

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Airport City Ratios

ARPTF's free cash flow for Q2 2026 was ₪0.80. For the 2026 fiscal year, ARPTF's free cash flow was decreased by ₪ and operating cash flow was ₪1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.55 1.83 0.99 1.61
Quick Ratio
 2.14 2.08 1.47 0.99 1.17
Cash Ratio
 1.22 1.69 1.02 0.99 0.71
Solvency Ratio
 0.08 0.08 0.05 0.03 0.07
Operating Cash Flow Ratio
 0.53 0.45 0.53 0.54 0.23
Short-Term Operating Cash Flow Coverage
 0.53 0.45 0.88 0.93 0.33
Net Current Asset Value
₪ -6.85B₪ -6.71B₪ -6.24B₪ -7.44B₪ -6.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.34 0.34 0.35
Debt-to-Equity Ratio
 0.68 0.68 0.66 0.64 0.69
Debt-to-Capital Ratio
 0.40 0.40 0.40 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.36 0.36 0.36
Financial Leverage Ratio
 1.95 1.95 1.94 1.91 1.96
Debt Service Coverage Ratio
 0.71 0.76 0.63 0.54 0.66
Interest Coverage Ratio
 2.48 2.95 2.38 1.86 3.29
Debt to Market Cap
 1.18 0.97 0.91 0.78 0.93
Interest Debt Per Share
 65.63 62.62 56.08 52.57 55.01
Net Debt to EBITDA
 4.14 4.09 5.84 7.48 4.84
Profitability Margins
Gross Profit Margin
75.93%99.69%75.88%77.43%76.14%
EBIT Margin
111.29%106.56%76.36%64.87%122.01%
EBITDA Margin
111.48%106.87%76.62%65.07%122.34%
Operating Profit Margin
73.77%68.64%66.36%55.80%124.48%
Pretax Profit Margin
81.50%83.33%48.50%34.89%84.18%
Net Profit Margin
62.67%64.74%37.68%24.82%68.23%
Continuous Operations Profit Margin
65.16%67.30%39.03%25.07%69.98%
Net Income Per EBT
76.89%77.68%77.69%71.13%81.05%
EBT Per EBIT
110.48%121.41%73.10%62.54%67.63%
Return on Assets (ROA)
3.70%3.77%2.20%1.36%3.33%
Return on Equity (ROE)
7.18%7.34%4.26%2.60%6.52%
Return on Capital Employed (ROCE)
4.64%4.23%4.20%3.29%6.66%
Return on Invested Capital (ROIC)
3.49%3.23%3.21%2.27%5.19%
Return on Tangible Assets
3.70%3.77%2.20%1.36%3.33%
Earnings Yield
12.30%10.45%5.92%3.19%8.87%
Efficiency Ratios
Receivables Turnover
 1.94 2.66 6.61 0.00 -0.62
Payables Turnover
 3.87 0.05 4.33 3.81 3.57
Inventory Turnover
 0.00 <0.01 0.50 0.00 0.30
Fixed Asset Turnover
 0.83 3.70 13.43 12.28 12.86
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 0.89 0.79 1.82 2.09 1.51
Cash Conversion Cycle
 93.72 46.05K 703.64 -95.74 516.95
Days of Sales Outstanding
 188.01 137.24 55.19 0.00 -585.59
Days of Inventory Outstanding
 0.00 53.63K 732.80 0.00 1.20K
Days of Payables Outstanding
 94.29 7.71K 84.35 95.74 102.18
Operating Cycle
 188.01 53.77K 787.99 0.00 619.13
Cash Flow Ratios
Operating Cash Flow Per Share
 5.83 4.32 6.40 5.47 3.02
Free Cash Flow Per Share
 5.75 4.29 6.36 5.45 3.01
CapEx Per Share
 0.07 0.02 0.05 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 80.98 179.00 138.36 263.44 349.92
Capital Expenditure Coverage Ratio
 80.98 179.00 138.36 263.44 349.92
Operating Cash Flow Coverage Ratio
 0.09 0.07 0.12 0.11 0.06
Operating Cash Flow to Sales Ratio
 0.55 0.43 0.70 0.67 0.41
Free Cash Flow Yield
11.02%6.89%10.86%8.51%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.47 9.57 16.91 31.37 11.27
Price-to-Sales (P/S) Ratio
 4.96 6.20 6.37 7.79 7.69
Price-to-Book (P/B) Ratio
 0.59 0.70 0.72 0.82 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 9.16 14.51 9.20 11.75 18.59
Price-to-Operating Cash Flow Ratio
 9.39 14.43 9.14 11.71 18.54
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.11 0.24 -0.53 -0.20
Price-to-Fair Value
 0.59 0.70 0.72 0.82 0.73
Enterprise Value Multiple
 8.59 9.89 14.15 19.44 11.13
Enterprise Value
 11.19B 12.38B 11.88B 12.92B 12.30B
EV to EBITDA
 8.54 9.89 14.15 19.44 11.13
EV to Sales
 9.52 10.57 10.84 12.65 13.61
EV to Free Cash Flow
 17.59 24.76 15.67 19.09 32.90
EV to Operating Cash Flow
 17.38 24.62 15.56 19.02 32.81
Tangible Book Value Per Share
 94.38 90.58 82.81 79.46 77.24
Shareholders’ Equity Per Share
 92.25 88.68 81.21 78.31 76.12
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.28 0.17
Revenue Per Share
 10.63 10.05 9.19 8.22 7.27
Net Income Per Share
 6.66 6.51 3.46 2.04 4.96
Tax Burden
 0.77 0.78 0.78 0.71 0.81
Interest Burden
 0.73 0.78 0.64 0.54 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.86 0.66 1.79 2.65 0.59
Currency in ILS