Afcon Holdings Ltd (TLV:AFHL)
Israel · Delayed Price · Currency is ILS · Price in ILA 58,050
+1,690 (3.00%)
Jul 30, 2026, 5:24 PM IDT
Afcon Holdings Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,663 | 1,683 | 1,784 | 2,155 | 2,094 | 2,113 |
Revenue Growth | -5.62% | -5.64% | -17.21% | 2.92% | -0.90% | 21.84% |
Gross Profit Gross Profit Growth | 274.97 | 258.44 | 217.53 | 154.48 | 135.35 | 213.02 |
Operating Income Operating Income Growth | 133.52 | 116.09 | 79.57 | 32.81 | -3.8 | 84.86 |
Net Income Net Income Growth | 87.69 | 76.97 | 59.8 | -8.56 | -53.82 | 119.41 |
Earnings Per Share EPS Growth | 15.11 | 13.55 | 11.54 | -1.69 | -10.64 | 23.61 |
EPS Growth | 38.47% | 17.40% | - | - | - | 799.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 46.24 | 48.32 | 44.81 | 70.05 | 34.94 | 57.04 |
Unallocated Adjustments Unallocated Adjustments Growth | -97.05 | -112.15 | -144.93 | -205.4 | -159.35 | -184.41 |
Trade Trade Growth | 221.2 | 211.8 | 190.73 | 200.23 | 190.92 | 160.69 |
Multimedia and Communication Multimedia and Communication Growth | 328.67 | 321.11 | 320.66 | 313.89 | 267.58 | 232.13 |
Systems, EPC and Construction Systems, EPC and Construction Growth | 708.12 | 746.95 | 916.76 | 1,380 | 1,376 | 1,495 |
Control and Technologies Control and Technologies Growth | 453.36 | 464.78 | 453.98 | 391.7 | 377.54 | 344.48 |
Renewable Energies Renewable Energies Growth | 2.65 | 2.52 | 1.94 | 4.39 | 5.74 | 7.95 |
Total Total Growth | 1,663 | 1,683 | 1,784 | 2,155 | 2,094 | 2,113 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 249.27 | 283.13 | 180.39 | 187.81 | 228.22 | 508.28 |
Total Debt Total Debt Growth | 670.71 | 791.78 | 694.39 | 677.14 | 670.34 | 591.72 |
Net Cash (Debt) Net Cash Growth | -421.44 | -508.66 | -514 | -489.33 | -442.12 | -83.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.65 | -89.55 | -99.21 | -96.57 | -87.40 | -16.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 145.13 | 63.56 | 22.7 | 72.27 | -130.03 | 159.59 |
Capital Expenditures CapEx Growth | -7.77 | -8.69 | -9.42 | -10.43 | -5.93 | -4.18 |
Free Cash Flow Free Cash Flow Growth | 137.36 | 54.87 | 13.28 | 61.84 | -135.96 | 155.41 |
Free Cash Flow Growth | - | 313.12% | -78.52% | - | - | 132.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.53% | 15.35% | 12.19% | 7.17% | 6.46% | 10.08% |
Operating Margin | 8.03% | 6.90% | 4.46% | 1.52% | -0.18% | 4.02% |
Pretax Margin | 6.22% | 5.03% | 2.92% | -0.01% | -1.93% | 7.58% |
Profit Margin | 5.27% | 4.57% | 3.35% | -0.40% | -2.57% | 5.65% |
FCF Margin | 8.26% | 3.26% | 0.74% | 2.87% | -6.49% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.979 | 8.979 | 3.769 | - | 4.940 | 4.940 |
Dividend Per Share Growth | 0% | 138.23% | - | - | 0% | -47.95% |
Dividend Yield | 1.59% | 2.56% | 2.23% | - | 3.52% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.41 | 25.96 | 15.67 | - | - | 8.85 |
P/FCF Ratio | 23.56 | 36.41 | 70.55 | 7.82 | - | 6.80 |
PS Ratio | 1.95 | 1.19 | 0.53 | 0.22 | 0.35 | 0.50 |