Afcon Holdings Statistics

Total Valuation

Afcon Holdings has a market cap or net worth of ILS 852.27 million. The enterprise value is 1.35 billion.

Market Cap	852.27M
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Afcon Holdings has 5.06 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	n/a
Shares Outstanding	5.06M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	24.28%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 52.15.

PE Ratio	52.15
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.83
P/TBV Ratio	5.68
P/FCF Ratio	11.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 18.67.

EV / Earnings	79.84
EV / Sales	0.73
EV / EBITDA	13.84
EV / EBIT	24.81
EV / FCF	18.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.17.

Current Ratio	1.28
Quick Ratio	1.06
Debt / Equity	1.17
Debt / EBITDA	6.07
Debt / FCF	8.18
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	1.41M
Profits Per Employee	12,918
Employee Count	1,311
Asset Turnover	0.98
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.98% in the last 52 weeks. The beta is 0.24, so Afcon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+74.98%
50-Day Moving Average	12,153.38
200-Day Moving Average	10,103.52
Relative Strength Index (RSI)	87.86
Average Volume (20 Days)	3,242

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 1.85 billion and earned 16.94 million in profits. Earnings per share was 3.23.

Revenue	1.85B
Gross Profit	193.61M
Operating Income	54.34M
Pretax Income	19.18M
Net Income	16.94M
EBITDA	67.54M
EBIT	54.34M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 112.99 million in cash and 592.26 million in debt, giving a net cash position of -479.27 million or -94.70 per share.

Cash & Cash Equivalents	112.99M
Total Debt	592.26M
Net Cash	-479.27M
Net Cash Per Share	-94.70
Equity (Book Value)	508.12M
Book Value Per Share	92.03
Working Capital	235.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.19 million and capital expenditures -6.77 million, giving a free cash flow of 72.42 million.

Operating Cash Flow	79.19M
Capital Expenditures	-6.77M
Free Cash Flow	72.42M
FCF Per Share	14.31

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of 2.94% and 0.92%.

Gross Margin	10.48%
Operating Margin	2.94%
Pretax Margin	1.04%
Profit Margin	0.92%
EBITDA Margin	3.66%
EBIT Margin	2.94%
FCF Margin	3.92%

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	-3.63%
Shareholder Yield	-3.63%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.74
Piotroski F-Score	n/a