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 2.65 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Afcon Holdings has 5.57 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | -13.22% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 28.78% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 31.47.
| PE Ratio | 31.47 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 22.58.
| EV / Earnings | 35.36 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 22.28 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 4.88 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 66,782 |
| Employee Count | 1,313 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Afcon Holdings has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +171.31% in the last 52 weeks. The beta is -0.16, so Afcon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +171.31% |
| 50-Day Moving Average | 43,935.80 |
| 200-Day Moving Average | 33,657.65 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 9,907 |
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 1.66 billion and earned 87.69 million in profits. Earnings per share was 15.11.
| Revenue | 1.66B |
| Gross Profit | 274.97M |
| Operating Income | 133.52M |
| Pretax Income | 103.43M |
| Net Income | 87.69M |
| EBITDA | 149.50M |
| EBIT | 133.52M |
| Earnings Per Share (EPS) | 15.11 |
Balance Sheet
The company has 249.27 million in cash and 670.71 million in debt, with a net cash position of -421.44 million or -75.60 per share.
| Cash & Cash Equivalents | 249.27M |
| Total Debt | 670.71M |
| Net Cash | -421.44M |
| Net Cash Per Share | -75.60 |
| Equity (Book Value) | 658.37M |
| Book Value Per Share | 113.13 |
| Working Capital | 355.75M |
Cash Flow
In the last 12 months, operating cash flow was 145.13 million and capital expenditures -7.77 million, giving a free cash flow of 137.36 million.
| Operating Cash Flow | 145.13M |
| Capital Expenditures | -7.77M |
| Depreciation & Amortization | 15.99M |
| Net Borrowing | -74.40M |
| Free Cash Flow | 137.36M |
| FCF Per Share | 24.64 |
Margins
Gross margin is 16.53%, with operating and profit margins of 8.03% and 5.27%.
| Gross Margin | 16.53% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.27% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.03% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 8.98, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 8.98 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.81% |
| Buyback Yield | -10.48% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.18% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |