Africa Israel Residences Ltd (TLV:AFRE)
Israel · Delayed Price · Currency is ILS · Price in ILA 23,530
+30 (0.13%)
Sep 23, 2026, 5:27 PM IDT
Africa Israel Residences Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 956.17 | 925.38 | 966.48 | 1,079 | 962.54 | 805.37 |
Revenue Growth | -2.10% | -4.25% | -10.45% | 12.12% | 19.52% | -40.04% |
Gross Profit Gross Profit Growth | 203.74 | 210.92 | 232.52 | 240.58 | 223.75 | 140.11 |
Operating Income Operating Income Growth | 136.05 | 145.3 | 167.76 | 183.98 | 164.03 | 91.16 |
Net Income Net Income Growth | 200.95 | 195.54 | 217.9 | 171.46 | 201.5 | 219.77 |
Earnings Per Share EPS Growth | 15.75 | 15.33 | 17.16 | 13.56 | 15.94 | 17.38 |
EPS Growth | -7.50% | -10.66% | 26.55% | -14.92% | -8.31% | 114.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Project Initiation Project Initiation Growth | 1,132 | 1,065 | 1,103 | 1,153 | 1,171 | 1,364 |
Residential Initiation for Rent Residential Initiation for Rent Growth | 23.62 | 23.09 | 22.07 | 21.09 | 16.73 | 9.49 |
Others Others Growth | 6.18 | 6.83 | 6.07 | 4.92 | 3.3 | - |
Unattributed Assets and Adjustments Unattributed Assets and Adjustments Growth | - | -169.5 | -164.59 | -99.72 | -228.6 | - |
Total Total Growth | 956.17 | 925.38 | 966.48 | 1,079 | 962.54 | 1,374 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 230.08 | 253.74 | 322.17 | 341.01 | 344.85 | 426.47 |
Total Debt Total Debt Growth | 2,574 | 2,098 | 1,597 | 1,512 | 1,498 | 2,301 |
Net Cash (Debt) Net Cash Growth | -2,344 | -1,844 | -1,275 | -1,171 | -1,153 | -1,874 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -183.71 | -144.65 | -100.40 | -92.64 | -91.20 | -148.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -502.49 | -218.41 | -102.51 | -55.78 | 766.93 | 410.25 |
Capital Expenditures CapEx Growth | -1.9 | -1.9 | -1.19 | -1.18 | -0.94 | -1.24 |
Free Cash Flow Free Cash Flow Growth | -504.39 | -220.3 | -103.7 | -56.96 | 765.99 | 409.02 |
Free Cash Flow Growth | - | - | - | - | 87.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.31% | 22.79% | 24.06% | 22.29% | 23.24% | 17.40% |
Operating Margin | 14.23% | 15.70% | 17.36% | 17.05% | 17.04% | 11.32% |
Pretax Margin | 25.50% | 25.66% | 27.09% | 20.27% | 25.50% | 32.49% |
Profit Margin | 21.02% | 21.13% | 22.55% | 15.89% | 20.93% | 27.29% |
FCF Margin | -52.75% | -23.81% | -10.73% | -5.28% | 79.58% | 50.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.974 | 4.974 | 6.172 | 7.118 | 5.694 | 4.746 |
Dividend Per Share Growth | -19.32% | -19.41% | -13.30% | 25.02% | 19.98% | 0% |
Dividend Yield | 2.11% | 1.83% | 2.35% | 3.98% | 4.06% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.93 | 17.91 | 15.84 | 14.12 | 9.76 | 11.49 |
P/FCF Ratio | - | - | - | - | 2.57 | 6.17 |
PS Ratio | 3.11 | 3.78 | 3.57 | 2.24 | 2.04 | 3.14 |