AFI Properties Ltd. (TLV:AFPR)

AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 7.79 billion. The enterprise value is 20.08 billion.

Market Cap	7.79B
Enterprise Value	20.08B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AFI Properties has 38.62 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	38.62M
Shares Outstanding	38.62M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.24%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 11.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.66
Forward PE	n/a
PS Ratio	5.11
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	9.61
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 24.78.

EV / Earnings	30.47
EV / Sales	13.17
EV / EBITDA	19.88
EV / EBIT	19.99
EV / FCF	24.78

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.77.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	1.77
Debt / EBITDA	14.86
Debt / FCF	16.15
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	3.80M
Profits Per Employee	1.64M
Employee Count	401
Asset Turnover	0.07
Inventory Turnover	3.32

Taxes

In the past 12 months, AFI Properties has paid 184.89 million in taxes.

Income Tax	184.89M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 1.37, so AFI Properties's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+28.46%
50-Day Moving Average	19,487.40
200-Day Moving Average	18,036.50
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	20,307

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 1.52 billion and earned 659.05 million in profits. Earnings per share was 17.29.

Revenue	1.52B
Gross Profit	1.01B
Operating Income	874.86M
Pretax Income	850.44M
Net Income	659.05M
EBITDA	880.50M
EBIT	874.86M
Earnings Per Share (EPS)	17.29

Balance Sheet

The company has 821.55 million in cash and 13.08 billion in debt, giving a net cash position of -12.26 billion or -317.50 per share.

Cash & Cash Equivalents	821.55M
Total Debt	13.08B
Net Cash	-12.26B
Net Cash Per Share	-317.50
Equity (Book Value)	7.39B
Book Value Per Share	193.77
Working Capital	-1.71B

Cash Flow

In the last 12 months, operating cash flow was 835.65 million and capital expenditures -25.53 million, giving a free cash flow of 810.12 million.

Operating Cash Flow	835.65M
Capital Expenditures	-25.53M
Free Cash Flow	810.12M
FCF Per Share	20.98

Margins

Gross margin is 66.31%, with operating and profit margins of 57.38% and 43.23%.

Gross Margin	66.31%
Operating Margin	57.38%
Pretax Margin	55.78%
Profit Margin	43.23%
EBITDA Margin	57.75%
EBIT Margin	57.38%
FCF Margin	53.13%

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	-0.21%
Shareholder Yield	n/a
Earnings Yield	8.46%
FCF Yield	10.40%

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	4