AFI Properties Ltd. (TLV:AFPR)

AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 8.19 billion. The enterprise value is 20.64 billion.

Market Cap	8.19B
Enterprise Value	20.64B

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

AFI Properties has 38.73 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	38.73M
Shares Outstanding	38.73M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.22%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 11.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.52
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	10.69
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 26.93.

EV / Earnings	29.45
EV / Sales	13.32
EV / EBITDA	19.87
EV / EBIT	19.98
EV / FCF	26.93

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.82.

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	1.82
Debt / EBITDA	14.76
Debt / FCF	17.46
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	3.86M
Profits Per Employee	1.75M
Employee Count	401
Asset Turnover	0.07
Inventory Turnover	3.29

Taxes

In the past 12 months, AFI Properties has paid 200.74 million in taxes.

Income Tax	200.74M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +27.28% 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	+27.28%
50-Day Moving Average	20,066.00
200-Day Moving Average	18,248.85
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	8,024

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 1.55 billion and earned 700.82 million in profits. Earnings per share was 18.36.

Revenue	1.55B
Gross Profit	1.04B
Operating Income	900.76M
Pretax Income	908.07M
Net Income	700.82M
EBITDA	906.50M
EBIT	900.76M
Earnings Per Share (EPS)	18.36

Balance Sheet

The company has 963.33 million in cash and 13.38 billion in debt, giving a net cash position of -12.42 billion or -320.70 per share.

Cash & Cash Equivalents	963.33M
Total Debt	13.38B
Net Cash	-12.42B
Net Cash Per Share	-320.70
Equity (Book Value)	7.34B
Book Value Per Share	191.77
Working Capital	-2.41B

Cash Flow

In the last 12 months, operating cash flow was 797.88 million and capital expenditures -31.42 million, giving a free cash flow of 766.46 million.

Operating Cash Flow	797.88M
Capital Expenditures	-31.42M
Free Cash Flow	766.46M
FCF Per Share	19.79

Margins

Gross margin is 67.13%, with operating and profit margins of 58.12% and 45.22%.

Gross Margin	67.13%
Operating Margin	58.12%
Pretax Margin	58.59%
Profit Margin	45.22%
EBITDA Margin	58.49%
EBIT Margin	58.12%
FCF Margin	49.45%

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	-0.40%
Shareholder Yield	n/a
Earnings Yield	8.56%
FCF Yield	9.36%

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