tiprankstipranks
Trending News
More News >
AFCON Holdings Ltd (IL:AFHL)
:AFHL
Israel Market
Advertisement

Afcon Hold (AFHL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Afcon Hold has a market cap or net worth of 974.88M. The enterprise value is 1.48B.
Market Cap974.88M
Enterprise Value1.48B

Share Statistics

Afcon Hold has 5,306,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,306,896
Owned by Insiders
Owned by Institutions

Financial Efficiency

Afcon Hold’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.34M
Profits Per Employee47.61K
Employee Count1,335
Asset Turnover0.92
Inventory Turnover8.29

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.6
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.77
Price to FCF-13.57
Price to Operating Cash Flow-18.11
PEG Ratio-3.04

Income Statement

In the last 12 months, Afcon Hold had revenue of 1.78B and earned 59.80M in profits. Earnings per share was 11.29.
Revenue1.78B
Gross Profit222.07M
Operating Income80.21M
Pretax Income52.03M
Net Income59.80M
EBITDA146.48M
Earnings Per Share (EPS)11.29

Cash Flow

In the last 12 months, operating cash flow was -51.80M and capital expenditures -17.23M, giving a free cash flow of -69.03M billion.
Operating Cash Flow-51.80M
Free Cash Flow-69.03M
Free Cash Flow per Share-13.01

Dividends & Yields

Afcon Hold pays an annual dividend of 376.936, resulting in a dividend yield of 2.09%
Dividend Per Share376.936
Dividend Yield2.09%
Payout Ratio86.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change99.65%
50-Day Moving Average17.29K
200-Day Moving Average15.92K
Relative Strength Index (RSI)57.37
Average Volume (3m)2.70K

Important Dates

Afcon Hold upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 12, 2025

Financial Position

Afcon Hold as a current ratio of 1.25, with Debt / Equity ratio of 128.77%
Current Ratio1.25
Quick Ratio1.05
Debt to Market Cap0.65
Net Debt to EBITDA3.32
Interest Coverage Ratio2.11

Taxes

In the past 12 months, Afcon Hold has paid -11.53M in taxes.
Income Tax-11.53M
Effective Tax Rate-0.22

Enterprise Valuation

Afcon Hold EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 307.97.
EV to Sales0.80
EV to EBITDA9.71
EV to Free Cash Flow307.97
EV to Operating Cash Flow62.63

Balance Sheet

Afcon Hold has 160.11M in cash and marketable securities with 704.15M in debt, giving a net cash position of 544.04M billion.
Cash & Marketable Securities160.11M
Total Debt704.15M
Net Cash544.04M
Net Cash Per Share102.52
Tangible Book Value Per Share78.24

Margins

Gross margin is 12.73%, with operating margin of 4.50%, and net profit margin of 3.35%.
Gross Margin12.73%
Operating Margin4.50%
Pretax Margin2.92%
Net Profit Margin3.35%
EBITDA Margin8.21%
EBIT Margin5.04%

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 Forecast-15.70%
EPS Growth Forecast3972.94%

Scores

Smart ScoreN/A
AI Score63.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis