Africa Israel Residences Ltd (TLV: AFRE)

Africa Israel Residences Statistics

Total Valuation

Africa Israel Residences has a market cap or net worth of ILS 3.02 billion. The enterprise value is 4.34 billion.

Market Cap	3.02B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Africa Israel Residences has 12.64 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	12.64M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.85%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 18.30.

PE Ratio	18.30
Forward PE	n/a
PS Ratio	5.97
PB Ratio	1.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of -9.53.

EV / Earnings	26.30
EV / Sales	8.58
EV / EBITDA	23.87
EV / EBIT	24.03
EV / FCF	-9.53

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 92.13.

Current Ratio	1.45
Quick Ratio	0.65
Debt / Equity	92.13
Debt / EBITDA	19.55
Debt / FCF	-3.68
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	7.23M
Profits Per Employee	2.36M
Employee Count	70
Asset Turnover	0.13
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.50% in the last 52 weeks. The beta is 0.99, so Africa Israel Residences's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+31.50%
50-Day Moving Average	22,952.40
200-Day Moving Average	21,713.70
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	7,106

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 506.41 million and earned 165.14 million in profits. Earnings per share was 13.06.

Revenue	506.41M
Gross Profit	130.53M
Operating Income	84.51M
Pretax Income	184.65M
Net Income	165.14M
EBITDA	85.69M
EBIT	84.51M
Earnings Per Share (EPS)	13.06

Balance Sheet

The company has 430.44 million in cash and 1.67 billion in debt, giving a net cash position of -1.24 billion or -98.43 per share.

Cash & Cash Equivalents	430.44M
Total Debt	1.67B
Net Cash	-1.24B
Net Cash Per Share	-98.43
Equity (Book Value)	1.82B
Book Value Per Share	137.74
Working Capital	746.96M

Cash Flow

In the last 12 months, operating cash flow was -454.56 million and capital expenditures -1.11 million, giving a free cash flow of -455.67 million.

Operating Cash Flow	-454.56M
Capital Expenditures	-1.11M
Free Cash Flow	-455.67M
FCF Per Share	-36.04

Margins

Gross margin is 25.78%, with operating and profit margins of 16.69% and 32.61%.

Gross Margin	25.78%
Operating Margin	16.69%
Pretax Margin	36.46%
Profit Margin	32.61%
EBITDA Margin	16.92%
EBIT Margin	16.69%
FCF Margin	-89.98%

Dividends & Yields

This stock pays an annual dividend of 7.12, which amounts to a dividend yield of 2.98%.

Dividend Per Share	7.12
Dividend Yield	2.98%
Dividend Growth (YoY)	15.28%
Years of Dividend Growth	n/a
Payout Ratio	52.68%
Buyback Yield	-0.01%
Shareholder Yield	2.97%
Earnings Yield	5.46%
FCF Yield	-15.08%

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