Africa Israel Residences Statistics
Total Valuation
TLV:AFRE has a market cap or net worth of ILS 2.83 billion. The enterprise value is 4.18 billion.
Market Cap | 2.83B |
Enterprise Value | 4.18B |
Important Dates
The last earnings date was Sunday, March 16, 2025.
Earnings Date | Mar 16, 2025 |
Ex-Dividend Date | Apr 20, 2025 |
Share Statistics
TLV:AFRE has 12.66 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.66M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 43.39% |
Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 13.02.
PE Ratio | 13.02 |
Forward PE | n/a |
PS Ratio | 2.92 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -40.33.
EV / Earnings | 19.19 |
EV / Sales | 4.33 |
EV / EBITDA | 18.42 |
EV / EBIT | 18.83 |
EV / FCF | -40.33 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.30 |
Quick Ratio | 0.45 |
Debt / Equity | 0.82 |
Debt / EBITDA | 9.24 |
Debt / FCF | -15.40 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 13.00% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 3.22% |
Return on Capital Employed (ROCE) | 6.41% |
Revenue Per Employee | 13.61M |
Profits Per Employee | 3.07M |
Employee Count | 71 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 1.05, so TLV:AFRE's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -5.61% |
50-Day Moving Average | 25,949.80 |
200-Day Moving Average | 25,642.05 |
Relative Strength Index (RSI) | 42.53 |
Average Volume (20 Days) | 12,680 |
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, TLV:AFRE had revenue of ILS 966.48 million and earned 217.90 million in profits. Earnings per share was 17.16.
Revenue | 966.48M |
Gross Profit | 232.52M |
Operating Income | 167.76M |
Pretax Income | 261.83M |
Net Income | 217.90M |
EBITDA | 172.75M |
EBIT | 167.76M |
Earnings Per Share (EPS) | 17.16 |
Balance Sheet
The company has 322.17 million in cash and 1.60 billion in debt, giving a net cash position of -1.27 billion or -100.71 per share.
Cash & Cash Equivalents | 322.17M |
Total Debt | 1.60B |
Net Cash | -1.27B |
Net Cash Per Share | -100.71 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 147.39 |
Working Capital | 580.49M |
Cash Flow
In the last 12 months, operating cash flow was -102.51 million and capital expenditures -1.19 million, giving a free cash flow of -103.70 million.
Operating Cash Flow | -102.51M |
Capital Expenditures | -1.19M |
Free Cash Flow | -103.70M |
FCF Per Share | -8.19 |
Margins
Gross margin is 24.06%, with operating and profit margins of 17.36% and 22.55%.
Gross Margin | 24.06% |
Operating Margin | 17.36% |
Pretax Margin | 27.09% |
Profit Margin | 22.55% |
EBITDA Margin | 17.87% |
EBIT Margin | 17.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.17, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 6.17 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | -30.03% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.09% |
Buyback Yield | -0.41% |
Shareholder Yield | 2.36% |
Earnings Yield | 7.70% |
FCF Yield | -3.67% |
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
TLV:AFRE has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | n/a |