AFI Properties Ltd. (TLV:AFPR)

Israel · Delayed Price · Currency is ILS · Price in ILA

19,210

+460 (2.45%)

Jul 30, 2026, 5:24 PM IDT

AFI Properties Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,632	1,587	1,498	1,372	1,161	1,148
Revenue Growth	7.06%	5.92%	9.19%	18.17%	1.19%	21.12%
Net Income	974.44	933.3	663.3	211.4	585.49	787.34
Earnings Per Share	24.38	23.83	17.43	5.56	15.46	21.73
EPS Growth	40.96%	36.72%	213.56%	-64.05%	-28.85%	3803.57%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Regions	54.49	49.11	44.83	50.68	56.61	71.4
Romania	619.25	616.07	607.02	541.98	487.3	407.58
Poland	153.5	136.06	99.08	74.57	56.02	93.1
Israel	388.76	371.28	386.07	419.67	438.55	233.47
Serbia	252.84	247.37	222.74	172.95	119.81	124.79
Czech Republic	174.76	177.77	160.25	132.96	102.31	240.92
Total	1,644	1,598	1,520	1,393	1,261	1,171

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,316	1,643	1,239	528.01	905.66	555.73
Total Debt	14,073	13,489	12,885	11,140	9,862	8,455
Net Cash (Debt)	-11,757	-11,846	-11,645	-10,612	-8,957	-7,899
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-294.09	-302.45	-306.04	-278.99	-236.49	-217.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	866.7	845.91	793.84	513.77	524.86	533.73
Free Cash Flow	866.7	845.91	793.84	513.77	524.86	533.73
Free Cash Flow Growth	3.72%	6.56%	54.51%	-2.11%	-1.66%	63.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	55.31%	55.98%	55.98%	47.67%	36.69%	43.49%
Pretax Margin	75.09%	74.02%	57.17%	19.42%	63.75%	81.20%
Profit Margin	59.70%	58.80%	44.27%	15.40%	50.42%	68.60%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	1.380
Dividend Per Share Growth	-
Dividend Yield	0.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.69	10.38	9.94	29.47	6.71	9.45
PS Ratio	4.76	6.10	4.40	4.54	3.38	6.48