Israir Group Ltd (IL:ISRG)
TASE:ISRG
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ISRG Stock Chart & Stats
179.00
-0.02(-0.96%)
At close: 4:00 PM EST
179.00
-0.02(-0.96%)
Day’s Range― - ―
52-Week Range130.70 - 245.80
Previous CloseN/A
Volume1.14M
Average Volume (3M)374.20K
Market Cap
₪380.94M
Enterprise Value244.91M
Total Cash (Recent Filing)₪41.25M
Total Debt (Recent Filing)₪127.21M
Price to Earnings (P/E)17.5
Beta0.76
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding263,082,340
10 Day Avg. Volume430,987
30 Day Avg. Volume374,203
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)1.30
Price to Sales (P/S)0.19
P/FCF Ratio4.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSizable operating cash flow (~102M) and sharply improved free cash flow (~72M, +139% y/y) indicate durable cash conversion (FCF ~0.70x reported earnings). This strengthens liquidity to fund operations, servicing and selective reinvestment even if margins stay thin.
Improved Balance Sheet LeverageMeaningful reduction in leverage versus prior years (D/E ~1.34 from ~1.61 and far above historical peaks) reflects a stronger equity base and lower refinancing strain. Structurally, this gives more financial flexibility to absorb cyclical shocks and invest in operations.
Ongoing Profitability And ROEDespite margin compression, the company remains profitable with a decent TTM ROE (~14%), showing the core airline and travel operations can generate shareholder returns. Persistent profitability supports long-term viability and access to capital when required.
Bears Say
Thin And Weakening MarginsNet and operating margins have materially compressed, leaving a very thin profitability buffer. In an industry with volatile fuel, maintenance, and seasonal demand, low margins amplify the risk that cost shocks or demand softness will quickly erode earnings and cash generation.
Revenue ContractionA nearly 4% TTM revenue decline reduces economies of scale and pricing leverage central to airline profitability. Sustained or recurring revenue weakness can force capacity cuts or discounting, further pressuring margins and making recovery slower during cyclical downturns.
Moderate Cash Coverage Of DebtAlthough cash generation improved, coverage of debt is modest (~0.40). Combined with remaining meaningful leverage, this limits strategic flexibility, increases refinancing and interest risks, and requires consistent free cash flow to avoid strain in adverse conditions.
Israir Group Ltd News
ISRG FAQ
What was Israir Group Ltd’s price range in the past 12 months?
Israir Group Ltd lowest stock price was 130.70 and its highest was 245.80 in the past 12 months.
What is Israir Group Ltd’s market cap?
Israir Group Ltd’s market cap is ₪380.94M.
When is Israir Group Ltd’s upcoming earnings report date?
Israir Group Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 76 days.
How were Israir Group Ltd’s earnings last quarter?
Israir Group Ltd released its earnings results on Dec 08, 2025. The company reported 45.4 earnings per share for the quarter, beating the consensus estimate of N/A by 45.4.
Is Israir Group Ltd overvalued?
According to Wall Street analysts Israir Group Ltd’s price is currently Overvalued.
Does Israir Group Ltd pay dividends?
Israir Group Ltd does not currently pay dividends.
What is Israir Group Ltd’s EPS estimate?
Israir Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Israir Group Ltd have?
Israir Group Ltd has 263,082,340 shares outstanding.
What happened to Israir Group Ltd’s price movement after its last earnings report?
Israir Group Ltd reported an EPS of 45.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.353%.
Which hedge fund is a major shareholder of Israir Group Ltd?
Currently, no hedge funds are holding shares in IL:ISRG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Israir Group Ltd
Israir Group Ltd., an Israeli enterprise, is primarily involved in airline operations within Israel. The company facilitates both regularly scheduled and chartered air services, connecting passengers to a diverse array of European destinations. Beyond its core aviation activities, Israir also develops and provides a range of travel experiences, including organized cruise excursions, specially designed tours and vacations for young people, and comprehensive ski packages across various European resorts. Its offerings extend to English summer school programs, exclusive boutique premium travel arrangements, and a ticketing service for sports and concert events. This company, established in 1990, has its headquarters located in Tel Aviv, Israel.