AFI Properties Ltd. (TLV:AFPR)

AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 8.25 billion. The enterprise value is 20.79 billion.

Market Cap	8.25B
Enterprise Value	20.79B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AFI Properties has 39.91 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	39.91M
Shares Outstanding	39.91M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.93%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 10.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.00
Forward PE	n/a
PS Ratio	5.69
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	10.16
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 25.59.

EV / Earnings	26.12
EV / Sales	14.33
EV / EBITDA	20.80
EV / EBIT	20.94
EV / FCF	25.59

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.74.

Current Ratio	0.50
Quick Ratio	0.35
Debt / Equity	1.74
Debt / EBITDA	16.44
Debt / FCF	16.65
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	3.62M
Profits Per Employee	1.98M
Employee Count	401
Asset Turnover	0.06
Inventory Turnover	3.02

Taxes

In the past 12 months, AFI Properties has paid 207.21 million in taxes.

Income Tax	207.21M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks. The beta is 1.11, so AFI Properties's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+23.34%
50-Day Moving Average	21,240.40
200-Day Moving Average	19,324.30
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	21,538

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 795.86 million in profits. Earnings per share was 20.69.

Revenue	1.45B
Gross Profit	958.15M
Operating Income	816.13M
Pretax Income	1.01B
Net Income	795.86M
EBITDA	822.38M
EBIT	816.13M
Earnings Per Share (EPS)	20.69

Balance Sheet

The company has 1.02 billion in cash and 13.52 billion in debt, giving a net cash position of -12.51 billion or -313.35 per share.

Cash & Cash Equivalents	1.02B
Total Debt	13.52B
Net Cash	-12.51B
Net Cash Per Share	-313.35
Equity (Book Value)	7.76B
Book Value Per Share	200.20
Working Capital	-1.90B

Cash Flow

In the last 12 months, operating cash flow was 839.01 million and capital expenditures -26.73 million, giving a free cash flow of 812.28 million.

Operating Cash Flow	839.01M
Capital Expenditures	-26.73M
Free Cash Flow	812.28M
FCF Per Share	20.35

Margins

Gross margin is 66.04%, with operating and profit margins of 56.25% and 54.85%.

Gross Margin	66.04%
Operating Margin	56.25%
Pretax Margin	69.36%
Profit Margin	54.85%
EBITDA Margin	56.68%
EBIT Margin	56.25%
FCF Margin	55.99%

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	9.64%
FCF Yield	9.84%

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	5