Israel · Delayed Price · Currency is ILS · Price in ILA Africa Israel Residences Statistics
Total Valuation
TLV:AFRE has a market cap or net worth of ILS 3.48 billion. The enterprise value is 4.98 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TLV:AFRE has 12.67 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.54% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 30.51 |
| P/OCF Ratio | 30.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 43.66.
| EV / Earnings | 22.95 |
| EV / Sales | 5.10 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 21.67 |
| EV / FCF | 43.66 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.12 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 14.42 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 13.76M |
| Profits Per Employee | 3.06M |
| Employee Count | 71 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, TLV:AFRE has paid 43.27 million in taxes.
| Income Tax | 43.27M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.78, so TLV:AFRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 25,956.20 |
| 200-Day Moving Average | 25,996.05 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 13,512 |
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 976.67 million and earned 216.96 million in profits. Earnings per share was 17.02.
| Revenue | 976.67M |
| Gross Profit | 241.25M |
| Operating Income | 176.15M |
| Pretax Income | 265.72M |
| Net Income | 216.96M |
| EBITDA | 181.30M |
| EBIT | 176.15M |
| Earnings Per Share (EPS) | 17.02 |
Balance Sheet
The company has 225.82 million in cash and 1.64 billion in debt, giving a net cash position of -1.42 billion or -111.99 per share.
| Cash & Cash Equivalents | 225.82M |
| Total Debt | 1.64B |
| Net Cash | -1.42B |
| Net Cash Per Share | -111.99 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 148.35 |
| Working Capital | 252.39M |
Cash Flow
In the last 12 months, operating cash flow was 115.66 million and capital expenditures -1.60 million, giving a free cash flow of 114.05 million.
| Operating Cash Flow | 115.66M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 114.05M |
| FCF Per Share | 9.00 |
Margins
Gross margin is 24.70%, with operating and profit margins of 18.04% and 22.21%.
| Gross Margin | 24.70% |
| Operating Margin | 18.04% |
| Pretax Margin | 27.21% |
| Profit Margin | 22.21% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 18.04% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 6.17, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 6.17 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -6.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.33% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |