Afcon Holdings Statistics

Total Valuation

Afcon Holdings has a market cap or net worth of ILS 954.74 million. The enterprise value is 1.49 billion.

Market Cap	954.74M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 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 2.25% in one year.

Current Share Class	n/a
Shares Outstanding	5.22M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-8.98%
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	23.67%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.73
P/TBV Ratio	4.25
P/FCF Ratio	71.88
P/OCF Ratio	42.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 112.25.

EV / Earnings	24.93
EV / Sales	0.84
EV / EBITDA	11.20
EV / EBIT	16.81
EV / FCF	112.25

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.26.

Current Ratio	1.25
Quick Ratio	1.02
Debt / Equity	1.26
Debt / EBITDA	5.60
Debt / FCF	52.28
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	1.34M
Profits Per Employee	44,793
Employee Count	1,335
Asset Turnover	0.94
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.26% 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	+95.26%
50-Day Moving Average	18,208.60
200-Day Moving Average	14,709.18
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	972

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 1.78 billion and earned 59.80 million in profits. Earnings per share was 11.54.

Revenue	1.78B
Gross Profit	217.53M
Operating Income	79.57M
Pretax Income	52.03M
Net Income	59.80M
EBITDA	92.80M
EBIT	79.57M
Earnings Per Share (EPS)	11.54

Full Income Statement

Balance Sheet

The company has 180.39 million in cash and 694.39 million in debt, giving a net cash position of -514.00 million or -98.52 per share.

Cash & Cash Equivalents	180.39M
Total Debt	694.39M
Net Cash	-514.00M
Net Cash Per Share	-98.52
Equity (Book Value)	551.72M
Book Value Per Share	99.83
Working Capital	233.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.70 million and capital expenditures -9.42 million, giving a free cash flow of 13.28 million.

Operating Cash Flow	22.70M
Capital Expenditures	-9.42M
Free Cash Flow	13.28M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of 4.46% and 3.35%.

Gross Margin	12.19%
Operating Margin	4.46%
Pretax Margin	2.92%
Profit Margin	3.35%
EBITDA Margin	5.20%
EBIT Margin	4.46%
FCF Margin	0.74%

Dividends & Yields

Afcon Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	6.26%
FCF Yield	1.39%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a