Africa Israel Residences Ltd (TLV:AFRE)

Africa Israel Residences Statistics

Total Valuation

TLV:AFRE has a market cap or net worth of ILS 3.46 billion. The enterprise value is 4.96 billion.

Market Cap	3.46B
Enterprise Value	4.96B

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.

Current Share Class	12.67M
Shares Outstanding	12.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.50%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.77
P/TBV Ratio	1.85
P/FCF Ratio	30.37
P/OCF Ratio	29.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 43.53.

EV / Earnings	22.88
EV / Sales	5.08
EV / EBITDA	21.13
EV / EBIT	21.60
EV / FCF	43.53

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 +13.49% in the last 52 weeks. The beta is 0.87, so TLV:AFRE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+13.49%
50-Day Moving Average	25,312.40
200-Day Moving Average	25,964.70
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	12,560

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.

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)	n/a

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 -112.00 per share.

Cash & Cash Equivalents	225.82M
Total Debt	1.64B
Net Cash	-1.42B
Net Cash Per Share	-112.00
Equity (Book Value)	1.96B
Book Value Per Share	n/a
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	9.01

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 2.26%.

Dividend Per Share	6.17
Dividend Yield	2.26%
Dividend Growth (YoY)	-6.10%
Years of Dividend Growth	1
Payout Ratio	37.33%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	6.26%
FCF Yield	3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5