Africa Israel Residences Ltd (TLV:AFRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
23,380
+1,030 (4.61%)
Apr 1, 2025, 4:47 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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