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 2.63 billion. The enterprise value is 4.88 billion.
| Market Cap | 2.63B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TLV:AFRE has 12.67 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.40% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 5.28 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 28.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 17.36 |
| Debt / FCF | -6.62 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | 2.61M |
| Employee Count | 76 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TLV:AFRE has paid 35.19 million in taxes.
| Income Tax | 35.19M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.58, so TLV:AFRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 23,342.60 |
| 200-Day Moving Average | 26,597.15 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 46,075 |
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 925.20 million and earned 198.36 million in profits. Earnings per share was 15.54.
| Revenue | 925.20M |
| Gross Profit | 204.20M |
| Operating Income | 137.58M |
| Pretax Income | 238.29M |
| Net Income | 198.36M |
| EBITDA | 141.32M |
| EBIT | 137.58M |
| Earnings Per Share (EPS) | 15.54 |
Balance Sheet
The company has 282.52 million in cash and 2.45 billion in debt, with a net cash position of -2.17 billion or -171.30 per share.
| Cash & Cash Equivalents | 282.52M |
| Total Debt | 2.45B |
| Net Cash | -2.17B |
| Net Cash Per Share | -171.30 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 158.77 |
| Working Capital | 295.17M |
Cash Flow
In the last 12 months, operating cash flow was -368.87 million and capital expenditures -1.69 million, giving a free cash flow of -370.56 million.
| Operating Cash Flow | -368.87M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | 798.10M |
| Free Cash Flow | -370.56M |
| FCF Per Share | -29.25 |
Margins
Gross margin is 22.07%, with operating and profit margins of 14.87% and 21.44%.
| Gross Margin | 22.07% |
| Operating Margin | 14.87% |
| Pretax Margin | 25.76% |
| Profit Margin | 21.44% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.97, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 4.97 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -26.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 7.55% |
| FCF Yield | -14.10% |
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |