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Israir Group Ltd
(TASE:ISRG)
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Rating:51Neutral
Price Target:
158.00
▲(8.00% Upside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by mixed financial performance: strong revenue and operating cash flow are offset by recent margin deterioration, a small net loss, negative free cash flow, and meaningful leverage. Technicals are moderately supportive (above key short/intermediate moving averages) but lack strong momentum confirmation, while valuation is pressured by the negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates solid demand across Israir’s airline and travel activities. Continued top-line growth can improve operating scale, support route and product investment, and strengthen the company’s ability to absorb fixed aviation costs over the next several quarters.
Negative Factors
Margin Compression
Sharp deterioration in TTM profitability shows that revenue growth is not currently translating into stable earnings. Persistent cost, pricing, or financing pressure could weaken reinvestment capacity and make results more sensitive to changes in demand and operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates solid demand across Israir’s airline and travel activities. Continued top-line growth can improve operating scale, support route and product investment, and strengthen the company’s ability to absorb fixed aviation costs over the next several quarters.
Read all positive factors
Israir Group Ltd (ISRG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪430.58M
Dividend YieldN/A
Average Volume (3M)394.98K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth2.30%
EPS GrowthN/A
CountryIL
Employees856
SectorGeneral
Sector StrengthN/A
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding263,191,380
10 Day Avg. Volume460,572
30 Day Avg. Volume394,982
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
Israir Group Ltd Business Overview & Revenue Model
Company Description
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. Be...
How the Company Makes Money
Israir Group Ltd primarily makes money by selling air travel and related travel products. Its key revenue streams typically include: (1) Passenger airline revenue from ticket sales on scheduled and charter/leisure routes (with pricing driven by ro...
Israir Group Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 667.48M | 746.93M | 453.16M | 389.92M | 357.93M | 127.48M |
| Gross Profit | 68.48M | 82.38M | 78.84M | 59.65M | 55.55M | 4.07M |
| EBITDA | 48.00M | 65.92M | 59.00M | 38.73M | 38.61M | -14.24M |
| Net Income | -185.66K | 14.81M | 21.87M | 17.06M | 18.78M | -18.08M |
Balance Sheet | ||||||
| Total Assets | 542.00M | 482.98M | 412.06M | 284.43M | 296.78M | 255.47M |
| Cash, Cash Equivalents and Short-Term Investments | 19.55M | 25.23M | 36.35M | 22.53M | 35.97M | 24.91M |
| Total Debt | 183.23M | 129.43M | 148.07M | 106.23M | 119.61M | 145.93M |
| Total Liabilities | 464.13M | 369.12M | 318.73M | 210.50M | 246.71M | 240.66M |
| Stockholders Equity | 75.75M | 110.68M | 91.97M | 72.21M | 49.56M | 14.65M |
Cash Flow | ||||||
| Free Cash Flow | -19.46M | 29.55M | 14.70M | 11.41M | 38.74M | 11.17M |
| Operating Cash Flow | 78.26M | 102.29M | 73.74M | 27.52M | 49.34M | 19.25M |
| Investing Cash Flow | -99.51M | -86.91M | -63.19M | -23.82M | -21.32M | -12.34M |
| Financing Cash Flow | 16.67M | -27.43M | 3.27M | -17.13M | -16.96M | 10.11M |
Israir Group Ltd Technical Analysis
Positive
146.30
Price Trends
149.13
Positive
147.79
Positive
153.86
Positive
Market Momentum
0.92
Negative
65.74
Neutral
64.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISRG, the sentiment is Positive. The current price of 146.3 is below the 20-day moving average (MA) of 152.66, below the 50-day MA of 149.13, and below the 200-day MA of 153.86, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 65.74 is Neutral, neither overbought nor oversold. The STOCH value of 64.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ISRG.
Israir Group Ltd Peers Comparison
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Sector (55)
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163.60
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-21.76%
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IL:ICHO
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106.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.