AFI Properties Ltd. (TLV:AFPR)

AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 9.35 billion. The enterprise value is 21.20 billion.

Market Cap	9.35B
Enterprise Value	21.20B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

AFI Properties has 41.43 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	41.43M
Shares Outstanding	41.43M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+5.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.68%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 9.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.48
Forward PE	n/a
PS Ratio	5.89
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	11.48
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 26.03.

EV / Earnings	22.72
EV / Sales	13.36
EV / EBITDA	22.16
EV / EBIT	22.31
EV / FCF	26.03

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	1.62
Debt / EBITDA	15.04
Debt / FCF	16.52
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	3.96M
Profits Per Employee	2.33M
Employee Count	401
Asset Turnover	0.07
Inventory Turnover	2.48

Taxes

In the past 12 months, AFI Properties has paid 237.64 million in taxes.

Income Tax	237.64M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +34.81% in the last 52 weeks. The beta is 1.01, so AFI Properties's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+34.81%
50-Day Moving Average	24,272.00
200-Day Moving Average	21,588.80
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	26,139

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 1.59 billion and earned 933.30 million in profits. Earnings per share was 23.83.

Revenue	1.59B
Gross Profit	1.04B
Operating Income	888.47M
Pretax Income	1.17B
Net Income	933.30M
EBITDA	894.99M
EBIT	888.47M
Earnings Per Share (EPS)	23.83

Balance Sheet

The company has 1.64 billion in cash and 13.46 billion in debt, with a net cash position of -11.82 billion or -285.30 per share.

Cash & Cash Equivalents	1.64B
Total Debt	13.46B
Net Cash	-11.82B
Net Cash Per Share	-285.30
Equity (Book Value)	8.29B
Book Value Per Share	204.84
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was 845.91 million and capital expenditures -31.23 million, giving a free cash flow of 814.67 million.

Operating Cash Flow	845.91M
Capital Expenditures	-31.23M
Free Cash Flow	814.67M
FCF Per Share	19.67

Margins

Gross margin is 65.71%, with operating and profit margins of 55.98% and 58.80%.

Gross Margin	65.71%
Operating Margin	55.98%
Pretax Margin	74.02%
Profit Margin	58.80%
EBITDA Margin	56.39%
EBIT Margin	55.98%
FCF Margin	51.33%

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	-2.92%
Shareholder Yield	-2.92%
Earnings Yield	9.98%
FCF Yield	8.71%

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

Altman Z-Score	n/a
Piotroski F-Score	3