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AFCON Holdings Ltd (IL:AFHL)
TASE:AFHL
Israel Market
AFHL
Afcon Hold
RESEARCH TOOLSreports
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Afcon Hold (AFHL) Ratios

5 Followers

Afcon Hold Ratios

IL:AFHL's free cash flow for Q4 2025 was ₪0.17. For the 2025 fiscal year, IL:AFHL's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.25 1.24 1.29
Quick Ratio
 1.33 1.33 1.05 1.03 1.10
Cash Ratio
 0.35 0.35 0.19 0.20 0.24
Solvency Ratio
 0.10 0.10 0.08 0.03 >-0.01
Operating Cash Flow Ratio
 0.08 0.08 0.02 0.08 -0.14
Short-Term Operating Cash Flow Coverage
 0.44 0.44 0.12 0.33 -0.61
Net Current Asset Value
₪ -153.96M₪ -153.96M₪ -242.43M₪ -238.98M₪ -195.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.36 0.35
Debt-to-Equity Ratio
 1.16 1.16 1.25 1.50 1.43
Debt-to-Capital Ratio
 0.54 0.54 0.56 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.44 0.48 0.47
Financial Leverage Ratio
 3.21 3.21 3.68 4.13 4.09
Debt Service Coverage Ratio
 1.01 1.01 0.72 0.34 0.14
Interest Coverage Ratio
 2.90 2.90 2.11 0.85 0.18
Debt to Market Cap
 0.29 0.37 0.65 1.31 0.84
Interest Debt Per Share
 151.91 151.91 132.23 141.58 139.06
Net Debt to EBITDA
 2.55 2.55 3.32 5.14 9.30
Profitability Margins
Gross Profit Margin
15.72%15.72%12.45%7.38%6.73%
EBIT Margin
7.49%7.49%5.04%1.86%-0.05%
EBITDA Margin
11.24%11.24%8.21%4.44%2.21%
Operating Profit Margin
7.12%7.12%4.50%1.59%0.43%
Pretax Profit Margin
5.03%5.03%2.92%-0.01%-1.93%
Net Profit Margin
4.57%4.57%3.35%-0.40%-2.57%
Continuous Operations Profit Margin
4.94%4.94%3.56%-0.41%-2.37%
Net Income Per EBT
90.91%90.91%114.92%3723.04%133.50%
EBT Per EBIT
70.62%70.62%64.87%-0.67%-452.76%
Return on Assets (ROA)
3.64%3.64%3.07%-0.46%-2.89%
Return on Equity (ROE)
13.30%11.66%11.29%-1.90%-11.81%
Return on Capital Employed (ROCE)
9.18%9.18%7.80%3.64%0.95%
Return on Invested Capital (ROIC)
7.93%7.93%6.46%2.90%0.76%
Return on Tangible Assets
3.91%3.91%3.30%-0.55%-3.12%
Earnings Yield
3.42%4.04%6.39%-1.77%-7.22%
Efficiency Ratios
Receivables Turnover
 2.20 2.20 2.36 3.11 2.93
Payables Turnover
 4.74 4.74 5.19 7.88 6.90
Inventory Turnover
 7.20 7.20 8.29 10.29 11.50
Fixed Asset Turnover
 9.18 9.18 10.23 13.36 11.66
Asset Turnover
 0.80 0.80 0.92 1.16 1.12
Working Capital Turnover Ratio
 3.96 4.85 7.78 8.82 5.58
Cash Conversion Cycle
 139.50 139.50 128.31 106.35 103.28
Days of Sales Outstanding
 165.74 165.74 154.67 117.20 124.45
Days of Inventory Outstanding
 50.69 50.69 44.03 35.47 31.73
Days of Payables Outstanding
 76.93 76.93 70.39 46.33 52.90
Operating Cycle
 216.43 216.43 198.70 152.67 156.18
Cash Flow Ratios
Operating Cash Flow Per Share
 11.98 11.98 4.29 14.26 -25.69
Free Cash Flow Per Share
 8.71 8.71 0.87 10.44 -28.99
CapEx Per Share
 3.28 3.28 3.41 3.82 3.30
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.20 0.73 1.13
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 1.26 3.74 -1.95
Capital Expenditure Coverage Ratio
 3.66 3.66 1.26 3.74 -7.79
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.03 0.11 -0.20
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.01 0.03 -0.06
Free Cash Flow Yield
1.92%2.43%0.49%10.94%-19.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.25 24.73 15.65 -56.51 -13.85
Price-to-Sales (P/S) Ratio
 1.43 1.13 0.52 0.22 0.36
Price-to-Book (P/B) Ratio
 3.41 2.88 1.77 1.07 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 52.04 41.21 202.74 9.14 -5.08
Price-to-Operating Cash Flow Ratio
 35.42 29.94 41.23 6.70 -5.73
Price-to-Earnings Growth (PEG) Ratio
 1.12 0.87 -0.02 0.67 0.10
Price-to-Fair Value
 3.41 2.88 1.77 1.07 1.64
Enterprise Value Multiple
 15.24 12.60 9.71 10.19 25.38
Enterprise Value
 2.89B 2.38B 1.42B 975.98M 1.18B
EV to EBITDA
 15.24 12.60 9.71 10.19 25.38
EV to Sales
 1.71 1.42 0.80 0.45 0.56
EV to Free Cash Flow
 62.48 51.64 307.97 18.44 -8.02
EV to Operating Cash Flow
 45.39 37.52 62.63 13.50 -9.05
Tangible Book Value Per Share
 102.30 102.30 78.24 33.26 67.13
Shareholders’ Equity Per Share
 124.49 124.49 99.94 88.98 90.05
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.22 -36.94 -0.23
Revenue Per Share
 317.35 317.35 336.76 425.26 413.67
Net Income Per Share
 14.51 14.51 11.29 -1.69 -10.64
Tax Burden
 0.91 0.91 1.15 37.23 1.33
Interest Burden
 0.67 0.67 0.58 >-0.01 41.31
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.76 0.76 0.36 -8.44 2.62
Currency in ILS