Airport City(ARPTF)
$17.94+0.29 (+1.64%)
ARPTF
Airport City financials statements
$17.94
At close:+0.29 (+1.64%)
Airport City (ARPTF) Ratios
8 Followers
Airport City Ratios
ARPTF's free cash flow for Q2 2026 was ₪140.01M. For the 2026 fiscal year, ARPTF's free cash flow was decreased by ₪-3.38M and operating cash flow was ₪143.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.83 | 0.99 | 1.61 | 1.12 |
| Quick Ratio | 1.46 | 1.47 | 0.99 | 1.17 | 0.74 |
| Cash Ratio | 1.19 | 1.02 | 0.99 | 0.71 | 0.31 |
| Solvency Ratio | 0.08 | 0.05 | 0.03 | 0.07 | 0.18 |
| Operating Cash Flow Ratio | 0.32 | 0.53 | 0.54 | 0.23 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.88 | 0.93 | 0.33 | 0.46 |
| Net Current Asset Value | ₪ -6.71B | ₪ -6.24B | ₪ -7.44B | ₪ -6.30B | ₪ -6.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.68 | 0.66 | 0.64 | 0.69 | 0.65 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.39 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 |
| Financial Leverage Ratio | 1.95 | 1.94 | 1.91 | 1.96 | 1.92 |
| Debt Service Coverage Ratio | 0.76 | 0.63 | 0.54 | 0.66 | 1.13 |
| Interest Coverage Ratio | 2.95 | 2.38 | 1.86 | 3.29 | 11.00 |
| Debt to Market Cap | 0.97 | 0.91 | 0.78 | 0.93 | 0.66 |
| Interest Debt Per Share | 62.62 | 56.08 | 52.57 | 55.01 | 47.17 |
| Net Debt to EBITDA | 4.09 | 5.84 | 7.48 | 4.84 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.69% | 75.88% | 77.43% | 76.14% | 75.10% |
| EBIT Margin | 106.56% | 76.36% | 64.87% | 122.01% | 247.45% |
| EBITDA Margin | 106.87% | 76.62% | 65.07% | 122.34% | 247.85% |
| Operating Profit Margin | 68.64% | 66.36% | 55.80% | 124.48% | 238.38% |
| Pretax Profit Margin | 83.33% | 48.50% | 34.89% | 84.18% | 225.77% |
| Net Profit Margin | 64.74% | 37.68% | 24.82% | 68.23% | 170.51% |
| Continuous Operations Profit Margin | 67.30% | 39.03% | 25.07% | 69.98% | 173.09% |
| Net Income Per EBT | 77.68% | 77.69% | 71.13% | 81.05% | 75.52% |
| EBT Per EBIT | 121.41% | 73.10% | 62.54% | 67.63% | 94.71% |
| Return on Assets (ROA) | 3.77% | 2.20% | 1.36% | 3.33% | 8.29% |
| Return on Equity (ROE) | 7.34% | 4.26% | 2.60% | 6.52% | 15.92% |
| Return on Capital Employed (ROCE) | 4.34% | 4.20% | 3.29% | 6.66% | 12.92% |
| Return on Invested Capital (ROIC) | 3.30% | 3.21% | 2.27% | 5.19% | 9.15% |
| Return on Tangible Assets | 3.77% | 2.20% | 1.36% | 3.33% | 8.29% |
| Earnings Yield | 10.45% | 5.92% | 3.19% | 8.87% | 16.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 6.61 | 0.00 | -0.62 | -0.58 |
| Payables Turnover | 0.05 | 4.33 | 3.81 | 3.57 | 2.38 |
| Inventory Turnover | 0.01 | 0.50 | 0.00 | 0.30 | 0.31 |
| Fixed Asset Turnover | 3.70 | 13.43 | 12.28 | 12.86 | 12.09 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.95 | 1.82 | 2.09 | 1.51 | 2.51 |
| Cash Conversion Cycle | 46054.56 | 703.64 | -95.74 | 516.95 | 398.31 |
| Days of Sales Outstanding | 137.24 | 55.19 | 0.00 | -585.59 | -627.09 |
| Days of Inventory Outstanding | 53630.23 | 732.80 | 0.00 | 1204.72 | 1178.94 |
| Days of Payables Outstanding | 7712.91 | 84.35 | 95.74 | 102.18 | 153.54 |
| Operating Cycle | 53767.47 | 787.99 | 0.00 | 619.13 | 551.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.32 | 6.40 | 5.47 | 3.02 | 4.59 |
| Free Cash Flow Per Share | 4.29 | 6.36 | 5.45 | 3.01 | 4.25 |
| Dividend Paid and CapEx Coverage Ratio | 179.00 | 138.36 | 263.44 | 349.92 | 13.46 |
| Capital Expenditure Coverage Ratio | 179.00 | 138.36 | 263.44 | 349.92 | 13.46 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.12 | 0.11 | 0.06 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.70 | 0.67 | 0.41 | 0.69 |
| Free Cash Flow Yield | 6.89% | 10.86% | 8.51% | 5.38% | 6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.57 | 16.91 | 31.37 | 11.27 | 6.18 |
| Price-to-Sales (P/S) Ratio | 6.20 | 6.37 | 7.79 | 7.69 | 10.53 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.72 | 0.82 | 0.73 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.51 | 9.20 | 11.75 | 18.59 | 16.40 |
| Price-to-Operating Cash Flow Ratio | 14.43 | 9.14 | 11.71 | 18.54 | 15.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.24 | -0.53 | -0.20 | 0.01 |
| Enterprise Value Multiple | 9.89 | 14.15 | 19.44 | 11.13 | 6.77 |
| Enterprise Value | 12.38B | 11.88B | 12.92B | 12.30B | 13.83B |
| EV to EBITDA | 9.89 | 14.15 | 19.44 | 11.13 | 6.77 |
| EV to Sales | 10.57 | 10.84 | 12.65 | 13.61 | 16.79 |
| EV to Free Cash Flow | 24.76 | 15.67 | 19.09 | 32.90 | 26.15 |
| EV to Operating Cash Flow | 24.62 | 15.56 | 19.02 | 32.81 | 24.21 |
| Tangible Book Value Per Share | 90.58 | 82.81 | 79.46 | 77.24 | 71.86 |
| Shareholders’ Equity Per Share | 88.68 | 81.21 | 78.31 | 76.12 | 70.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.28 | 0.17 | 0.23 |
| Revenue Per Share | 10.05 | 9.19 | 8.22 | 7.27 | 6.62 |
| Net Income Per Share | 6.51 | 3.46 | 2.04 | 4.96 | 11.28 |
| Tax Burden | 0.78 | 0.78 | 0.71 | 0.81 | 0.76 |
| Interest Burden | 0.78 | 0.64 | 0.54 | 0.69 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 1.79 | 2.65 | 0.59 | 0.40 |
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