Israel · Delayed Price · Currency is ILS · Price in ILA Afcon Holdings Statistics
Total Valuation
Afcon Holdings has a market cap or net worth of ILS 1.89 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Monday, January 5, 2026.
| Earnings Date | Jan 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Afcon Holdings has 5.48 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 28.39% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -82.58.
| EV / Earnings | 33.28 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 22.89 |
| EV / FCF | -82.58 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.50 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -24.63 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 56,517 |
| Employee Count | 1,335 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | -14.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.22% in the last 52 weeks. The beta is 0.08, so Afcon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +82.22% |
| 50-Day Moving Average | 31,785.20 |
| 200-Day Moving Average | 23,273.75 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 10,371 |
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 1.70 billion and earned 75.45 million in profits. Earnings per share was 14.55.
| Revenue | 1.70B |
| Gross Profit | 235.01M |
| Operating Income | 100.61M |
| Pretax Income | 67.00M |
| Net Income | 75.45M |
| EBITDA | 118.74M |
| EBIT | 100.61M |
| Earnings Per Share (EPS) | 14.55 |
Balance Sheet
The company has 155.88 million in cash and 748.85 million in debt, with a net cash position of -592.97 million or -108.21 per share.
| Cash & Cash Equivalents | 155.88M |
| Total Debt | 748.85M |
| Net Cash | -592.97M |
| Net Cash Per Share | -108.21 |
| Equity (Book Value) | 598.71M |
| Book Value Per Share | 107.11 |
| Working Capital | 390.66M |
Cash Flow
In the last 12 months, operating cash flow was -22.07 million and capital expenditures -8.34 million, giving a free cash flow of -30.40 million.
| Operating Cash Flow | -22.07M |
| Capital Expenditures | -8.34M |
| Free Cash Flow | -30.40M |
| FCF Per Share | -5.55 |
Margins
Gross margin is 13.85%, with operating and profit margins of 5.93% and 4.45%.
| Gross Margin | 13.85% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.95% |
| Profit Margin | 4.45% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.51% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.00% |
| FCF Yield | -1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |