Afcon Holdings Statistics

Total Valuation

Afcon Holdings has a market cap or net worth of ILS 914.04 million. The enterprise value is 1.42 billion.

Market Cap	914.04M
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Afcon Holdings has 5.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	23.67%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.72
P/FCF Ratio	68.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 106.79.

EV / Earnings	23.72
EV / Sales	0.80
EV / EBITDA	10.33
EV / EBIT	17.55
EV / FCF	106.79

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.20.

Current Ratio	1.25
Quick Ratio	1.05
Debt / Equity	1.20
Debt / EBITDA	5.17
Debt / FCF	49.88
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	1.36M
Profits Per Employee	45,613
Employee Count	1,311
Asset Turnover	0.94
Inventory Turnover	8.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.93% in the last 52 weeks. The beta is 0.21, so Afcon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+73.93%
50-Day Moving Average	18,599.60
200-Day Moving Average	13,590.95
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	766

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 1.78 billion and earned 59.80 million in profits.

Revenue	1.78B
Gross Profit	222.07M
Operating Income	71.69M
Pretax Income	52.03M
Net Income	59.80M
EBITDA	128.20M
EBIT	71.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 180.39 million in cash and 662.51 million in debt, giving a net cash position of -482.13 million or -92.41 per share.

Cash & Cash Equivalents	180.39M
Total Debt	662.51M
Net Cash	-482.13M
Net Cash Per Share	-92.41
Equity (Book Value)	551.72M
Book Value Per Share	n/a
Working Capital	233.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.70 million and capital expenditures -9.42 million, giving a free cash flow of 13.28 million.

Operating Cash Flow	22.70M
Capital Expenditures	-9.42M
Free Cash Flow	13.28M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 4.02% and 3.35%.

Gross Margin	12.45%
Operating Margin	4.02%
Pretax Margin	2.92%
Profit Margin	3.35%
EBITDA Margin	7.19%
EBIT Margin	4.02%
FCF Margin	0.74%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.54%
FCF Yield	1.45%

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

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