AFI Properties Ltd. (TLV:AFPR)

AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 8.61 billion. The enterprise value is 20.40 billion.

Market Cap	8.61B
Enterprise Value	20.40B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AFI Properties has 41.43 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	41.43M
Shares Outstanding	41.43M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.09%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 8.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.53
Forward PE	n/a
PS Ratio	5.28
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	10.45
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 24.75.

EV / Earnings	20.94
EV / Sales	12.50
EV / EBITDA	20.88
EV / EBIT	21.03
EV / FCF	24.75

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.72.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	1.72
Debt / EBITDA	15.47
Debt / FCF	17.08
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	3.98M
Profits Per Employee	2.38M
Employee Count	410
Asset Turnover	0.07
Inventory Turnover	2.57

Taxes

In the past 12 months, AFI Properties has paid 247.76 million in taxes.

Income Tax	247.76M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.83, so AFI Properties's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.50%
50-Day Moving Average	22,956.20
200-Day Moving Average	22,521.80
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	72,507

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 1.63 billion and earned 974.44 million in profits. Earnings per share was 24.38.

Revenue	1.63B
Gross Profit	1.07B
Operating Income	902.87M
Pretax Income	1.23B
Net Income	974.44M
EBITDA	909.86M
EBIT	902.87M
Earnings Per Share (EPS)	24.38

Balance Sheet

The company has 2.32 billion in cash and 14.07 billion in debt, with a net cash position of -11.76 billion or -283.80 per share.

Cash & Cash Equivalents	2.32B
Total Debt	14.07B
Net Cash	-11.76B
Net Cash Per Share	-283.80
Equity (Book Value)	8.17B
Book Value Per Share	196.11
Working Capital	-1.26B

Cash Flow

In the last 12 months, operating cash flow was 866.70 million and capital expenditures -42.55 million, giving a free cash flow of 824.15 million.

Operating Cash Flow	866.70M
Capital Expenditures	-42.55M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	824.15M
FCF Per Share	19.89

Margins

Gross margin is 65.56%, with operating and profit margins of 55.31% and 59.70%.

Gross Margin	65.56%
Operating Margin	55.31%
Pretax Margin	75.09%
Profit Margin	59.70%
EBITDA Margin	55.74%
EBIT Margin	55.31%
FCF Margin	50.49%

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	-4.91%
Shareholder Yield	-4.91%
Earnings Yield	11.31%
FCF Yield	9.57%

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