Africa Israel Residences Statistics

Total Valuation

TLV:AFRE has a market cap or net worth of ILS 3.07 billion. The enterprise value is 4.42 billion.

Market Cap	3.07B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	43.40%
Float	6.22M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.58
P/TBV Ratio	1.66
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 19.48, with an EV/FCF ratio of -42.65.

EV / Earnings	20.30
EV / Sales	4.58
EV / EBITDA	19.48
EV / EBIT	19.92
EV / FCF	-42.65

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 increased by +10.93% in the last 52 weeks. The beta is 0.85, so TLV:AFRE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+10.93%
50-Day Moving Average	24,781.00
200-Day Moving Average	25,833.20
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	7,868

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 2.55%.

Dividend Per Share	6.17
Dividend Yield	2.55%
Dividend Growth (YoY)	-30.03%
Years of Dividend Growth	1
Payout Ratio	38.09%
Buyback Yield	-0.41%
Shareholder Yield	2.14%
Earnings Yield	7.10%
FCF Yield	-3.38%

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