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 3.11 billion. The enterprise value is 5.54 billion.
| Market Cap | 3.11B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TLV:AFRE has 12.67 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.66% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.58 |
| EV / Sales | 5.80 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 32.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.08 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | -5.10 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 12.58M |
| Profits Per Employee | 2.64M |
| Employee Count | 76 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TLV:AFRE has paid 36.25 million in taxes.
| Income Tax | 36.25M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.64, so TLV:AFRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 22,076.00 |
| 200-Day Moving Average | 25,403.60 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 29,791 |
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 956.17 million and earned 200.95 million in profits. Earnings per share was 15.75.
| Revenue | 956.17M |
| Gross Profit | 203.74M |
| Operating Income | 136.05M |
| Pretax Income | 243.80M |
| Net Income | 200.95M |
| EBITDA | 139.35M |
| EBIT | 136.05M |
| Earnings Per Share (EPS) | 15.75 |
Balance Sheet
The company has 230.08 million in cash and 2.57 billion in debt, with a net cash position of -2.34 billion or -185.03 per share.
| Cash & Cash Equivalents | 230.08M |
| Total Debt | 2.57B |
| Net Cash | -2.34B |
| Net Cash Per Share | -185.03 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 159.47 |
| Working Capital | 203.27M |
Cash Flow
In the last 12 months, operating cash flow was -502.49 million and capital expenditures -1.90 million, giving a free cash flow of -504.39 million.
| Operating Cash Flow | -502.49M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | 804.90M |
| Free Cash Flow | -504.39M |
| FCF Per Share | -39.81 |
Margins
Gross margin is 21.31%, with operating and profit margins of 14.23% and 21.02%.
| Gross Margin | 21.31% |
| Operating Margin | 14.23% |
| Pretax Margin | 25.50% |
| Profit Margin | 21.02% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 14.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.97, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 4.97 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -19.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.86% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.46% |
| FCF Yield | -16.21% |
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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |