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AFCON Holdings Ltd (IL:AFHL)
:AFHL
Israel Market

Afcon Hold (AFHL) Ratios

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2 Followers

Afcon Hold Ratios

IL:AFHL's free cash flow for Q3 2025 was ₪0.16. For the 2025 fiscal year, IL:AFHL's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.25 1.24 1.29 1.57
Quick Ratio
1.23 1.05 1.03 1.10 1.45
Cash Ratio
0.19 0.19 0.20 0.24 0.55
Solvency Ratio
0.10 0.08 0.03 >-0.01 0.12
Operating Cash Flow Ratio
-0.03 0.02 0.08 -0.14 0.19
Short-Term Operating Cash Flow Coverage
-0.18 0.12 0.33 -0.61 2.88
Net Current Asset Value
₪ -233.22M₪ -242.43M₪ -238.98M₪ -195.30M₪ -52.19M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.34 0.34 0.35 0.30
Debt-to-Equity Ratio
1.32 1.25 1.39 1.43 1.09
Debt-to-Capital Ratio
0.57 0.56 0.58 0.59 0.52
Long-Term Debt-to-Capital Ratio
0.50 0.44 0.48 0.47 0.48
Financial Leverage Ratio
3.54 3.68 4.13 4.09 3.64
Debt Service Coverage Ratio
1.10 0.72 0.34 0.15 1.12
Interest Coverage Ratio
2.27 2.11 0.85 0.23 6.12
Debt to Market Cap
0.37 0.65 1.31 0.85 0.53
Interest Debt Per Share
149.02 132.23 131.75 136.92 121.14
Net Debt to EBITDA
3.51 3.32 5.14 9.30 0.50
Profitability Margins
Gross Profit Margin
14.15%12.45%7.38%6.73%10.81%
EBIT Margin
6.40%5.04%1.86%-0.05%9.01%
EBITDA Margin
10.02%8.21%4.44%2.21%6.40%
Operating Profit Margin
5.57%4.50%1.59%0.43%8.75%
Pretax Profit Margin
3.95%2.92%-0.01%-1.93%7.58%
Net Profit Margin
4.45%3.35%-0.40%-2.57%5.65%
Continuous Operations Profit Margin
4.78%3.56%-0.41%-2.37%5.72%
Net Income Per EBT
112.62%114.92%3723.04%133.50%74.55%
EBT Per EBIT
70.86%64.87%-0.67%-452.76%86.60%
Return on Assets (ROA)
3.75%3.07%-0.46%-2.89%6.13%
Return on Equity (ROE)
13.82%11.29%-1.90%-11.81%22.31%
Return on Capital Employed (ROCE)
7.73%7.80%3.64%0.95%16.95%
Return on Invested Capital (ROIC)
6.84%6.46%2.90%0.76%11.95%
Return on Tangible Assets
4.06%3.30%-0.55%-3.12%6.56%
Earnings Yield
4.29%6.39%-1.77%-7.22%11.30%
Efficiency Ratios
Receivables Turnover
2.10 2.36 3.11 2.93 3.09
Payables Turnover
4.28 5.19 7.88 6.90 5.83
Inventory Turnover
6.83 8.29 10.29 11.50 17.91
Fixed Asset Turnover
9.61 10.23 13.36 11.66 13.74
Asset Turnover
0.84 0.92 1.16 1.12 1.08
Working Capital Turnover Ratio
5.55 7.78 8.82 5.58 4.03
Cash Conversion Cycle
142.30 128.31 106.35 103.28 75.93
Days of Sales Outstanding
174.05 154.67 117.20 124.45 118.13
Days of Inventory Outstanding
53.43 44.03 35.47 31.73 20.37
Days of Payables Outstanding
85.19 70.39 46.33 52.90 62.57
Operating Cycle
227.48 198.70 152.67 156.18 138.50
Cash Flow Ratios
Operating Cash Flow Per Share
-4.16 4.29 14.26 -25.69 31.55
Free Cash Flow Per Share
-7.69 0.87 10.44 -28.99 26.74
CapEx Per Share
3.53 3.41 3.82 3.30 4.81
Free Cash Flow to Operating Cash Flow
1.85 0.20 0.73 1.13 0.85
Dividend Paid and CapEx Coverage Ratio
-0.57 1.26 3.74 -1.95 2.21
Capital Expenditure Coverage Ratio
-1.18 1.26 3.74 -7.79 6.56
Operating Cash Flow Coverage Ratio
-0.03 0.03 0.12 -0.20 0.27
Operating Cash Flow to Sales Ratio
-0.01 0.01 0.03 -0.06 0.08
Free Cash Flow Yield
-2.21%0.49%10.94%-19.68%12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.31 15.65 -56.51 -13.71 8.85
Price-to-Sales (P/S) Ratio
1.09 0.52 0.22 0.35 0.50
Price-to-Book (P/B) Ratio
3.09 1.77 1.07 1.62 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
-45.27 202.74 9.14 -5.03 7.81
Price-to-Operating Cash Flow Ratio
-79.68 41.23 6.70 -5.67 6.62
Price-to-Earnings Growth (PEG) Ratio
1.69 -0.02 0.67 0.09 0.01
Price-to-Fair Value
3.09 1.77 1.07 1.62 1.97
Enterprise Value Multiple
14.36 9.71 9.67 25.22 8.63
Enterprise Value
2.44B 1.42B 975.98M 1.18B 1.18B
EV to EBITDA
14.36 9.71 10.19 25.38 4.89
EV to Sales
1.44 0.80 0.45 0.56 0.56
EV to Free Cash Flow
-59.89 307.97 18.44 -8.02 8.69
EV to Operating Cash Flow
-110.66 62.63 13.50 -9.05 7.37
Tangible Book Value Per Share
112.87 78.24 33.26 67.13 83.73
Shareholders’ Equity Per Share
107.11 99.94 88.98 90.05 105.82
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.22 -36.94 -0.23 0.25
Revenue Per Share
319.79 336.76 425.26 413.67 417.66
Net Income Per Share
14.22 11.29 -1.69 -10.64 23.61
Tax Burden
1.13 1.15 37.23 1.33 0.75
Interest Burden
0.62 0.58 >-0.01 41.31 0.84
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.04 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.27 0.36 -8.44 2.62 1.32
Currency in ILS