Afcon Holdings Ltd (TLV:AFHL)

Afcon Holdings Statistics

Total Valuation

Afcon Holdings has a market cap or net worth of ILS 1.03 billion. The enterprise value is 1.60 billion.

Market Cap	1.03B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Afcon Holdings has 5.22 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+10.69%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	24.21%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.82
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -26.23.

EV / Earnings	27.96
EV / Sales	0.91
EV / EBITDA	11.81
EV / EBIT	17.62
EV / FCF	-26.23

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.24.

Current Ratio	1.24
Quick Ratio	1.03
Debt / Equity	1.24
Debt / EBITDA	5.66
Debt / FCF	-11.54
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	1.32M
Profits Per Employee	42,888
Employee Count	1,335
Asset Turnover	0.92
Inventory Turnover	7.96

Taxes

Income Tax	-13.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.54% in the last 52 weeks. The beta is 0.04, so Afcon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+128.54%
50-Day Moving Average	18,154.60
200-Day Moving Average	17,325.25
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	3,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Afcon Holdings had revenue of ILS 1.76 billion and earned 57.26 million in profits. Earnings per share was 10.92.

Revenue	1.76B
Gross Profit	219.68M
Operating Income	79.65M
Pretax Income	48.19M
Net Income	57.26M
EBITDA	93.19M
EBIT	79.65M
Earnings Per Share (EPS)	10.92

Balance Sheet

The company has 160.11 million in cash and 704.15 million in debt, giving a net cash position of -544.04 million or -104.25 per share.

Cash & Cash Equivalents	160.11M
Total Debt	704.15M
Net Cash	-544.04M
Net Cash Per Share	-104.25
Equity (Book Value)	568.77M
Book Value Per Share	102.90
Working Capital	229.39M

Cash Flow

In the last 12 months, operating cash flow was -51.79 million and capital expenditures -9.23 million, giving a free cash flow of -61.02 million.

Operating Cash Flow	-51.79M
Capital Expenditures	-9.23M
Free Cash Flow	-61.02M
FCF Per Share	-11.69

Margins

Gross margin is 12.47%, with operating and profit margins of 4.52% and 3.25%.

Gross Margin	12.47%
Operating Margin	4.52%
Pretax Margin	2.73%
Profit Margin	3.25%
EBITDA Margin	5.29%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 1.82%.

Dividend Per Share	3.77
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.78%
Shareholder Yield	-1.97%
Earnings Yield	5.53%
FCF Yield	-5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Afcon Holdings has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4