AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 6.50 billion. The enterprise value is 17.61 billion.

Market Cap	6.50B
Enterprise Value	17.61B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

AFI Properties has 38.05 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	38.05M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.75%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 17.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.79
Forward PE	n/a
PS Ratio	4.47
PB Ratio	0.96
P/FCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 27.73.

EV / Earnings	48.26
EV / Sales	12.12
EV / EBITDA	23.51
EV / EBIT	23.69
EV / FCF	27.73

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 173.92.

Current Ratio	0.47
Quick Ratio	0.39
Debt / Equity	173.92
Debt / EBITDA	16.45
Debt / FCF	18.54
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	4.11M
Profits Per Employee	1.03M
Employee Count	354
Asset Turnover	0.07
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks. The beta is 1.42, so AFI Properties's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+30.28%
50-Day Moving Average	16,439.80
200-Day Moving Average	15,993.90
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	2,395

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, AFI Properties had revenue of ILS 1.45 billion and earned 364.97 million in profits. Earnings per share was 9.60.

Revenue	1.45B
Gross Profit	847.52M
Operating Income	710.54M
Pretax Income	467.63M
Net Income	364.97M
EBITDA	716.05M
EBIT	710.54M
Earnings Per Share (EPS)	9.60

Full Income Statement

Balance Sheet

The company has 687.35 million in cash and 11.78 billion in debt, giving a net cash position of -11.09 billion or -291.49 per share.

Cash & Cash Equivalents	687.35M
Total Debt	11.78B
Net Cash	-11.09B
Net Cash Per Share	-291.49
Equity (Book Value)	6.77B
Book Value Per Share	177.60
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.47 million and capital expenditures -12.14 million, giving a free cash flow of 635.32 million.

Operating Cash Flow	647.47M
Capital Expenditures	-12.14M
Free Cash Flow	635.32M
FCF Per Share	16.70

Full Cash Flow Statement

Margins

Gross margin is 58.30%, with operating and profit margins of 48.88% and 25.11%.

Gross Margin	58.30%
Operating Margin	48.88%
Pretax Margin	32.17%
Profit Margin	25.11%
EBITDA Margin	49.26%
EBIT Margin	48.88%
FCF Margin	43.70%

Dividends & Yields

AFI Properties 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	5.62%
FCF Yield	9.78%

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