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 2.16 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Afcon Holdings has 5.57 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +24.47% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 28.01% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 28.58.
| PE Ratio | 28.58 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 39.29 |
| P/OCF Ratio | 33.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 49.13.
| EV / Earnings | 35.03 |
| EV / Sales | 1.60 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 22.05 |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.57 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 14.43 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 58,618 |
| Employee Count | 1,313 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Afcon Holdings has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has increased by +108.51% in the last 52 weeks. The beta is -0.17, so Afcon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +108.51% |
| 50-Day Moving Average | 37,184.60 |
| 200-Day Moving Average | 28,533.90 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 3,898 |
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 1.68 billion and earned 76.97 million in profits. Earnings per share was 13.55.
| Revenue | 1.68B |
| Gross Profit | 258.44M |
| Operating Income | 116.09M |
| Pretax Income | 84.67M |
| Net Income | 76.97M |
| EBITDA | 131.28M |
| EBIT | 116.09M |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 283.13 million in cash and 791.78 million in debt, with a net cash position of -508.66 million or -91.34 per share.
| Cash & Cash Equivalents | 283.13M |
| Total Debt | 791.78M |
| Net Cash | -508.66M |
| Net Cash Per Share | -91.34 |
| Equity (Book Value) | 691.33M |
| Book Value Per Share | 118.57 |
| Working Capital | 460.57M |
Cash Flow
In the last 12 months, operating cash flow was 63.56 million and capital expenditures -8.69 million, giving a free cash flow of 54.87 million.
| Operating Cash Flow | 63.56M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | 15.18M |
| Net Borrowing | 49.44M |
| Free Cash Flow | 54.87M |
| FCF Per Share | 9.85 |
Margins
Gross margin is 15.35%, with operating and profit margins of 6.90% and 4.57%.
| Gross Margin | 15.35% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.90% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 8.98, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 8.98 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.99% |
| Buyback Yield | -9.63% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.54% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |