AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 6.92 billion. The enterprise value is 18.79 billion.

Market Cap	6.92B
Enterprise Value	18.79B

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AFI Properties has 38.05 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	38.05M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.23%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 11.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.70
Forward PE	n/a
PS Ratio	4.65
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	10.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 27.23.

EV / Earnings	31.82
EV / Sales	12.63
EV / EBITDA	20.61
EV / EBIT	20.74
EV / FCF	27.23

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.72.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	1.72
Debt / EBITDA	16.04
Debt / FCF	18.21
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	4.20M
Profits Per Employee	1.67M
Employee Count	354
Asset Turnover	0.07
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks. The beta is 1.35, so AFI Properties's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+8.95%
50-Day Moving Average	17,246.80
200-Day Moving Average	16,637.25
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	6,589

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 1.49 billion and earned 590.56 million in profits. Earnings per share was 15.53.

Revenue	1.49B
Gross Profit	922.38M
Operating Income	777.45M
Pretax Income	736.98M
Net Income	590.56M
EBITDA	783.26M
EBIT	777.45M
Earnings Per Share (EPS)	15.53

Full Income Statement

Balance Sheet

The company has 727.08 million in cash and 12.57 billion in debt, giving a net cash position of -11.84 billion or -311.19 per share.

Cash & Cash Equivalents	727.08M
Total Debt	12.57B
Net Cash	-11.84B
Net Cash Per Share	-311.19
Equity (Book Value)	7.32B
Book Value Per Share	191.67
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.94 million and capital expenditures -24.87 million, giving a free cash flow of 690.07 million.

Operating Cash Flow	714.94M
Capital Expenditures	-24.87M
Free Cash Flow	690.07M
FCF Per Share	18.14

Full Cash Flow Statement

Margins

Gross margin is 62.01%, with operating and profit margins of 52.27% and 39.70%.

Gross Margin	62.01%
Operating Margin	52.27%
Pretax Margin	49.55%
Profit Margin	39.70%
EBITDA Margin	52.66%
EBIT Margin	52.27%
FCF Margin	46.39%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

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