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Total Valuation
Afcon Hold has a market cap or net worth of ₪3.35B. The enterprise value is 3.28K.
Market Cap₪3.35B
Enterprise Value3.28K
Share Statistics
Afcon Hold has 6,065,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,065,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Afcon Hold’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.28M
Profits Per Employee63.36K
Employee Count1,313
Asset Turnover0.80
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Afcon Hold is 33.7. Afcon Hold’s PEG ratio is 0.87.
PE Ratio33.7
PS Ratio1.13
PB Ratio2.88
Price to Fair Value2.88
Price to FCF41.21
Price to Operating Cash Flow21.23
PEG Ratio0.87
Income Statement
In the last 12 months, Afcon Hold had revenue of 1.68B and earned 76.97M in profits. Earnings per share was 14.51.
Revenue1.68B
Gross Profit264.55M
Operating Income119.89M
Pretax Income84.67M
Net Income76.97M
EBITDA189.25M
Earnings Per Share (EPS)14.51
Cash Flow
In the last 12 months, operating cash flow was 148.18M and capital expenditures -12.68M, giving a free cash flow of 135.50M billion.
Operating Cash Flow148.18M
Free Cash Flow135.50M
Free Cash Flow per Share22.34
Dividends & Yields
Afcon Hold pays an annual dividend of 897.856, resulting in a dividend yield of 1.62%
Dividend Per Share897.856
Dividend Yield1.62%
Payout Ratio48.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change155.07%
50-Day Moving Average53.56K
200-Day Moving Average40.13K
Relative Strength Index (RSI)50.84
Average Volume (3m)2.41K
Important Dates
Afcon Hold upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Afcon Hold as a current ratio of 1.57, with Debt / Equity ratio of 98.24%
Current Ratio1.57
Quick Ratio1.33
Debt to Market Cap0.37
Net Debt to EBITDA2.55
Interest Coverage Ratio2.90
Taxes
In the past 12 months, Afcon Hold has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate0.02
Enterprise Valuation
Afcon Hold EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 51.64.
EV to Sales1.42
EV to EBITDA12.60
EV to Free Cash Flow51.64
EV to Operating Cash Flow37.52
Balance Sheet
Afcon Hold has ₪213.87M in cash and marketable securities with ₪667.58M in debt, giving a net cash position of -₪453.71M billion.
Cash & Marketable Securities₪213.87M
Total Debt₪667.58M
Net Cash-₪453.71M
Net Cash Per Share-₪74.80
Tangible Book Value Per Share₪102.30
Margins
Gross margin is 17.36%, with operating margin of 7.12%, and net profit margin of 4.57%.
Gross Margin17.36%
Operating Margin7.12%
Pretax Margin5.03%
Net Profit Margin4.57%
EBITDA Margin11.24%
EBIT Margin7.49%
Analyst Forecast
The average price target for Afcon Hold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.71%
EPS Growth Forecast35.54%