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 3.12 billion. The enterprise value is 5.05 billion.
| Market Cap | 3.12B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:AFRE has 12.67 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.88% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of -22.91.
| EV / Earnings | 25.81 |
| EV / Sales | 5.45 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 29.34 |
| EV / FCF | -22.91 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.37 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 14.01 |
| Debt / FCF | -9.52 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 13.03M |
| Profits Per Employee | 2.75M |
| Employee Count | 71 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, TLV:AFRE has paid 37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.74, so TLV:AFRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 28,359.00 |
| 200-Day Moving Average | 27,538.70 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 28,186 |
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 925.38 million and earned 195.54 million in profits. Earnings per share was 15.33.
| Revenue | 925.38M |
| Gross Profit | 210.92M |
| Operating Income | 145.30M |
| Pretax Income | 237.47M |
| Net Income | 195.54M |
| EBITDA | 149.70M |
| EBIT | 145.30M |
| Earnings Per Share (EPS) | 15.33 |
Balance Sheet
The company has 253.74 million in cash and 2.10 billion in debt, with a net cash position of -1.84 billion or -145.52 per share.
| Cash & Cash Equivalents | 253.74M |
| Total Debt | 2.10B |
| Net Cash | -1.84B |
| Net Cash Per Share | -145.52 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 157.25 |
| Working Capital | 684.54M |
Cash Flow
In the last 12 months, operating cash flow was -218.41 million and capital expenditures -1.90 million, giving a free cash flow of -220.30 million.
| Operating Cash Flow | -218.41M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | 354.04M |
| Free Cash Flow | -220.30M |
| FCF Per Share | -17.39 |
Margins
Gross margin is 22.79%, with operating and profit margins of 15.70% and 21.13%.
| Gross Margin | 22.79% |
| Operating Margin | 15.70% |
| Pretax Margin | 25.66% |
| Profit Margin | 21.13% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 15.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.17, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 6.17 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -0.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.27% |
| FCF Yield | -7.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |