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AFCON Holdings Ltd (IL:AFHL)
:AFHL
Israel Market
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Afcon Hold (AFHL) Stock Statistics & Valuation Metrics

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Total Valuation

Afcon Hold has a market cap or net worth of 1.13B. The enterprise value is 1.58B.
Market Cap1.13B
Enterprise Value1.58B

Share Statistics

Afcon Hold has 5,307,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,307,353
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 16.7. Afcon Hold’s PEG ratio is ―.
PE Ratio16.7
PS Ratio
PB Ratio
Price to Fair Value1.77
Price to FCF
Price to Operating Cash Flow-186.07
PEG Ratio

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 -5.97M and capital expenditures -16.66M, giving a free cash flow of -22.63M billion.
Operating Cash Flow-5.97M
Free Cash Flow-22.63M
Free Cash Flow per Share-4.26

Dividends & Yields

Afcon Hold pays an annual dividend of 376.936, resulting in a dividend yield of 1.71%
Dividend Per Share376.936
Dividend Yield1.71%
Payout Ratio62.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change145.01%
50-Day Moving Average20.07K
200-Day Moving Average17.96K
Relative Strength Index (RSI)67.92
Average Volume (3m)3.16K

Important Dates

Afcon Hold upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateNov 29, 2024
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

Afcon Hold as a current ratio of 1.25, with Debt / Equity ratio of 132.12%
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 118.79M in cash and marketable securities with 712.69M in debt, giving a net cash position of 593.90M billion.
Cash & Marketable Securities118.79M
Total Debt712.69M
Net Cash593.90M
Net Cash Per Share111.90
Tangible Book Value Per Share78.24

Margins

Gross margin is 13.51%, with operating margin of 4.50%, and net profit margin of 3.35%.
Gross Margin13.51%
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 22,395.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target22,395.00
Price Target Upside1.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.04%
EPS Growth Forecast1025.81%

Scores

Smart ScoreN/A
AI Score64
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