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AFCON Holdings Ltd (IL:AFHL)
TASE: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 ₪2.80B. The enterprise value is 2.97B.
Market Cap₪2.80B
Enterprise Value2.97B

Share Statistics

Afcon Hold has 5,663,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,663,085
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 Employee1.26M
Profits Per Employee62.32K
Employee Count1,335
Asset Turnover0.80
Inventory Turnover7.20

Valuation Ratios

The current PE Ratio of Afcon Hold is 30.9. Afcon Hold’s PEG ratio is 0.87.
PE Ratio30.9
PS Ratio1.13
PB Ratio2.88
Price to Fair Value2.88
Price to FCF41.21
Price to Operating Cash Flow18.49
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 145.13M and capital expenditures -14.63M, giving a free cash flow of 130.50M billion.
Operating Cash Flow145.13M
Free Cash Flow130.50M
Free Cash Flow per Share23.04

Dividends & Yields

Afcon Hold pays an annual dividend of 897.856, resulting in a dividend yield of 1.12%
Dividend Per Share897.856
Dividend Yield1.12%
Payout Ratio48.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change201.75%
50-Day Moving Average42.68K
200-Day Moving Average32.00K
Relative Strength Index (RSI)67.02
Average Volume (3m)2.41K

Important Dates

Afcon Hold upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date

Financial Position

Afcon Hold as a current ratio of 1.57, with Debt / Equity ratio of 106.46%
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 ₪249.26M in cash and marketable securities with ₪670.71M in debt, giving a net cash position of -₪421.44M billion.
Cash & Marketable Securities₪249.26M
Total Debt₪670.71M
Net Cash-₪421.44M
Net Cash Per Share-₪74.42
Tangible Book Value Per Share₪102.30

Margins

Gross margin is 16.85%, with operating margin of 7.12%, and net profit margin of 4.57%.
Gross Margin16.85%
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 Forecast-5.62%
EPS Growth Forecast47.74%

Scores

Smart ScoreN/A
AI Score