Africa Israel Residences Statistics

Total Valuation

Africa Israel Residences has a market cap or net worth of ILS 3.55 billion. The enterprise value is 4.93 billion.

Market Cap	3.55B
Enterprise Value	4.93B

Important Dates

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

Earnings Date	Mar 16, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Africa Israel Residences has 12.64 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	12.64M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.32%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	7.68
PB Ratio	2.01
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of -11.89.

EV / Earnings	29.34
EV / Sales	10.69
EV / EBITDA	26.95
EV / EBIT	27.06
EV / FCF	-11.89

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.94.

Current Ratio	1.41
Quick Ratio	0.64
Debt / Equity	0.94
Debt / EBITDA	20.23
Debt / FCF	-4.16
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	6.59M
Profits Per Employee	2.40M
Employee Count	70
Asset Turnover	0.12
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.34% in the last 52 weeks. The beta is 0.97, so Africa Israel Residences's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+42.34%
50-Day Moving Average	27,074.20
200-Day Moving Average	23,645.90
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	36,714

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, Africa Israel Residences had revenue of ILS 461.42 million and earned 168.03 million in profits. Earnings per share was 13.28.

Revenue	461.42M
Gross Profit	132.06M
Operating Income	84.62M
Pretax Income	186.29M
Net Income	168.03M
EBITDA	85.40M
EBIT	84.62M
Earnings Per Share (EPS)	13.28

Full Income Statement

Balance Sheet

The company has 420.17 million in cash and 1.73 billion in debt, giving a net cash position of -1.31 billion or -103.40 per share.

Cash & Cash Equivalents	420.17M
Total Debt	1.73B
Net Cash	-1.31B
Net Cash Per Share	-103.40
Equity (Book Value)	1.84B
Book Value Per Share	139.20
Working Capital	704.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -413.72 million and capital expenditures -1.09 million, giving a free cash flow of -414.81 million.

Operating Cash Flow	-413.72M
Capital Expenditures	-1.09M
Free Cash Flow	-414.81M
FCF Per Share	-32.81

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of 18.34% and 36.41%.

Gross Margin	28.62%
Operating Margin	18.34%
Pretax Margin	40.37%
Profit Margin	36.41%
EBITDA Margin	18.51%
EBIT Margin	18.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.12, which amounts to a dividend yield of 2.59%.

Dividend Per Share	7.12
Dividend Yield	2.59%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	n/a
Payout Ratio	49.40%
Buyback Yield	-0.12%
Shareholder Yield	2.47%
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

Africa Israel Residences has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a