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 3.00 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Afcon Holdings has 5.57 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 24.90% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 34.47.
| PE Ratio | 34.47 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 24.92.
| EV / Earnings | 36.81 |
| EV / Sales | 2.01 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 22.74 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.78 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 72,038 |
| Employee Count | 1,313 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Afcon Holdings has paid 19.38 million in taxes.
| Income Tax | 19.38M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +151.91% in the last 52 weeks. The beta is -0.27, so Afcon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +151.91% |
| 50-Day Moving Average | 54,591.00 |
| 200-Day Moving Average | 41,826.00 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 16,520 |
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 1.73 billion and earned 94.59 million in profits. Earnings per share was 15.60.
| Revenue | 1.73B |
| Gross Profit | 297.09M |
| Operating Income | 146.74M |
| Pretax Income | 121.47M |
| Net Income | 94.59M |
| EBITDA | 163.16M |
| EBIT | 146.74M |
| Earnings Per Share (EPS) | 15.60 |
Balance Sheet
The company has 213.87 million in cash and 667.58 million in debt, with a net cash position of -453.71 million or -81.39 per share.
| Cash & Cash Equivalents | 213.87M |
| Total Debt | 667.58M |
| Net Cash | -453.71M |
| Net Cash Per Share | -81.39 |
| Equity (Book Value) | 709.46M |
| Book Value Per Share | 113.80 |
| Working Capital | 356.98M |
Cash Flow
In the last 12 months, operating cash flow was 148.18 million and capital expenditures -8.46 million, giving a free cash flow of 139.72 million.
| Operating Cash Flow | 148.18M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 16.43M |
| Net Borrowing | -81.59M |
| Free Cash Flow | 139.72M |
| FCF Per Share | 25.07 |
Margins
Gross margin is 17.12%, with operating and profit margins of 8.46% and 5.45%.
| Gross Margin | 17.12% |
| Operating Margin | 8.46% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.45% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 8.46% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 8.98, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 8.98 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.86% |
| Buyback Yield | -13.89% |
| Shareholder Yield | -12.18% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.66% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |