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 913.61 million. The enterprise value is 1.48 billion.
| Market Cap | 913.61M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was 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 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 (%) | 23.79% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -24.25.
| EV / Earnings | 25.84 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 16.29 |
| EV / FCF | -24.25 |
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 +91.31% in the last 52 weeks. The beta is 0.14, so Afcon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +91.31% |
| 50-Day Moving Average | 17,321.60 |
| 200-Day Moving Average | 15,730.41 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 1,745 |
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 -104.27 per share.
| Cash & Cash Equivalents | 160.11M |
| Total Debt | 704.15M |
| Net Cash | -544.04M |
| Net Cash Per Share | -104.27 |
| 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 2.15%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.78% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 6.27% |
| FCF Yield | -6.68% |
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 |