Afcon Holdings Statistics

Total Valuation

Afcon Holdings has a market cap or net worth of ILS 454.98 million. The enterprise value is 967.90 million.

Market Cap	454.98M
Enterprise Value	967.90M

Important Dates

The next estimated earnings date is 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 0.14% in one year.

Shares Outstanding	5.06M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	24.08%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 79.63.

PE Ratio	79.63
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.96
P/FCF Ratio	23.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 48.92.

EV / Earnings	169.24
EV / Sales	0.48
EV / EBITDA	10.95
EV / EBIT	22.15
EV / FCF	48.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.23.

Current Ratio	1.20
Quick Ratio	1.00
Debt / Equity	1.23
Debt / EBITDA	7.00
Debt / FCF	30.56
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	1.55M
Profits Per Employee	4,362
Employee Count	1,311
Asset Turnover	1.08
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% 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	-10.68%
50-Day Moving Average	9,235.48
200-Day Moving Average	9,585.09
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	1,668

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 2.03 billion and earned 5.72 million in profits. Earnings per share was 1.13.

Revenue	2.03B
Gross Profit	173.22M
Operating Income	41.76M
Pretax Income	7.61M
Net Income	5.72M
EBITDA	56.45M
EBIT	41.76M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 111.18 million in cash and 604.63 million in debt, giving a net cash position of -493.45 million or -97.50 per share.

Cash & Cash Equivalents	111.18M
Total Debt	604.63M
Net Cash	-493.45M
Net Cash Per Share	-97.50
Equity (Book Value)	492.83M
Book Value Per Share	93.71
Working Capital	185.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.97 million and capital expenditures -8.18 million, giving a free cash flow of 19.79 million.

Operating Cash Flow	27.97M
Capital Expenditures	-8.18M
Free Cash Flow	19.79M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 2.06% and 0.28%.

Gross Margin	8.53%
Operating Margin	2.06%
Pretax Margin	0.37%
Profit Margin	0.28%
EBITDA Margin	2.78%
EBIT Margin	2.06%
FCF Margin	0.97%

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	-0.14%
Shareholder Yield	-0.14%
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