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

Afcon Hold (AFHL) Stock Statistics & Valuation Metrics

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Total Valuation

Afcon Hold has a market cap or net worth of 874.42M. The enterprise value is 1.36B.
Market Cap874.42M
Enterprise Value1.36B

Share Statistics

Afcon Hold has 5,305,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,305,948
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 Afcon Hold is 15.65. Afcon Hold’s PEG ratio is 0.06.
PE Ratio15.65
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.77
Price to FCF190.10
Price to Operating Cash Flow38.56
PEG Ratio0.06

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 22.70M and capital expenditures -18.09M, giving a free cash flow of 4.61M billion.
Operating Cash Flow22.70M
Free Cash Flow4.61M
Free Cash Flow per Share0.87

Dividends & Yields

Afcon Hold pays an annual dividend of 376.9, resulting in a dividend yield of 2.29%
Dividend Per Share376.9
Dividend Yield2.29%
Payout Ratio86.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change83.10%
50-Day Moving Average17.15K
200-Day Moving Average14.59K
Relative Strength Index (RSI)36.52
Average Volume (3m)1.78K

Important Dates

Afcon Hold upcoming earnings date is Nov 29, 2024, TBA Not Confirmed.
Last Earnings DateAug 19, 2024
Next Earnings DateNov 29, 2024
Ex-Dividend DateMay 12, 2025

Financial Position

Afcon Hold as a current ratio of 1.25, with Debt / Equity ratio of 125.14%
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 191.98M in cash and marketable securities with 662.51M in debt, giving a net cash position of 470.53M billion.
Cash & Marketable Securities191.98M
Total Debt662.51M
Net Cash470.53M
Net Cash Per Share88.68
Tangible Book Value Per Share78.24

Margins

Gross margin is 12.45%, with operating margin of 4.50%, and net profit margin of 3.35%.
Gross Margin12.45%
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 Score65.4
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