Afcon Holdings Ltd (TLV:AFHL)

Afcon Holdings Statistics

Total Valuation

Afcon Holdings has a market cap or net worth of ILS 1.09 billion. The enterprise value is 1.71 billion.

Market Cap	1.09B
Enterprise Value	1.71B

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 5.07% in one year.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	24.22%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.93
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -121.20.

EV / Earnings	25.81
EV / Sales	1.00
EV / EBITDA	11.71
EV / EBIT	17.17
EV / FCF	-121.20

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.26.

Current Ratio	1.24
Quick Ratio	1.01
Debt / Equity	1.26
Debt / EBITDA	5.20
Debt / FCF	-50.47
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	1.28M
Profits Per Employee	49,669
Employee Count	1,335
Asset Turnover	0.89
Inventory Turnover	7.42

Taxes

Income Tax	-14.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.02% 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	+125.02%
50-Day Moving Average	19,343.60
200-Day Moving Average	17,960.20
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	3,823

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 1.71 billion and earned 66.31 million in profits. Earnings per share was 12.50.

Revenue	1.71B
Gross Profit	225.85M
Operating Income	90.52M
Pretax Income	57.06M
Net Income	66.31M
EBITDA	105.77M
EBIT	90.52M
Earnings Per Share (EPS)	12.50

Balance Sheet

The company has 118.79 million in cash and 712.69 million in debt, giving a net cash position of -593.90 million or -113.80 per share.

Cash & Cash Equivalents	118.79M
Total Debt	712.69M
Net Cash	-593.90M
Net Cash Per Share	-113.80
Equity (Book Value)	564.78M
Book Value Per Share	101.63
Working Capital	220.85M

Cash Flow

In the last 12 months, operating cash flow was -5.97 million and capital expenditures -8.15 million, giving a free cash flow of -14.12 million.

Operating Cash Flow	-5.97M
Capital Expenditures	-8.15M
Free Cash Flow	-14.12M
FCF Per Share	-2.71

Margins

Gross margin is 13.24%, with operating and profit margins of 5.31% and 3.89%.

Gross Margin	13.24%
Operating Margin	5.31%
Pretax Margin	3.35%
Profit Margin	3.89%
EBITDA Margin	6.20%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 1.80%.

Dividend Per Share	3.77
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.16%
Buyback Yield	-5.07%
Shareholder Yield	-3.27%
Earnings Yield	6.07%
FCF Yield	-1.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4