AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 6.71 billion. The enterprise value is 18.40 billion.

Market Cap	6.71B
Enterprise Value	18.40B

Important Dates

The last earnings date was Sunday, March 16, 2025.

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

Share Statistics

AFI Properties has 38.06 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	38.06M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.13%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 10.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.12
Forward PE	n/a
PS Ratio	4.48
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 23.82.

EV / Earnings	27.73
EV / Sales	12.28
EV / EBITDA	18.82
EV / EBIT	18.93
EV / FCF	23.82

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.87.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	1.87
Debt / EBITDA	15.26
Debt / FCF	16.70
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	3.74M
Profits Per Employee	1.65M
Employee Count	401
Asset Turnover	0.07
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 1.39, so AFI Properties's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+3.96%
50-Day Moving Average	17,510.40
200-Day Moving Average	17,062.70
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	11,278

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 1.50 billion and earned 663.30 million in profits. Earnings per share was 17.43.

Revenue	1.50B
Gross Profit	978.18M
Operating Income	838.86M
Pretax Income	856.60M
Net Income	663.30M
EBITDA	844.79M
EBIT	838.86M
Earnings Per Share (EPS)	17.43

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 12.89 billion in debt, giving a net cash position of -11.65 billion or -306.20 per share.

Cash & Cash Equivalents	1.24B
Total Debt	12.89B
Net Cash	-11.65B
Net Cash Per Share	-306.20
Equity (Book Value)	6.88B
Book Value Per Share	180.13
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.84 million and capital expenditures -21.62 million, giving a free cash flow of 772.22 million.

Operating Cash Flow	793.84M
Capital Expenditures	-21.62M
Free Cash Flow	772.22M
FCF Per Share	20.29

Full Cash Flow Statement

Margins

Gross margin is 65.28%, with operating and profit margins of 55.98% and 44.27%.

Gross Margin	65.28%
Operating Margin	55.98%
Pretax Margin	57.17%
Profit Margin	44.27%
EBITDA Margin	56.38%
EBIT Margin	55.98%
FCF Margin	51.54%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	9.88%
FCF Yield	11.50%

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