AFCON Holdings Ltd (IL:AFHL)
TASE:AFHL
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Afcon Hold
(TASE:AFHL)
Select Model
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Rating:65Neutral
Price Target:
35,636.00
▲(7.02% Upside)
Action:ReiteratedDate:12/11/25
Afcon Hold's overall stock score reflects a balance between mixed financial performance and positive technical indicators. The stable profitability metrics and improving free cash flow growth are offset by high leverage and cash flow challenges. The stock's positive momentum and fair valuation contribute positively to the score.
Positive Factors
Margin resilience
Afcon Hold maintains positive gross (13.5%) and net (3.9%) margins despite top-line pressure. Sustained margins indicate disciplined cost control and operational efficiency, supporting long-term profitability resilience through project mix shifts and cyclical downturns.
Negative Factors
High leverage
A debt-to-equity of 1.32 and modest equity ratio constrain financial flexibility and raise interest and refinancing exposure. High leverage amplifies downside risk if cash flows weaken, limiting capacity to invest, bid on large projects, or smooth volatility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin resilience
Afcon Hold maintains positive gross (13.5%) and net (3.9%) margins despite top-line pressure. Sustained margins indicate disciplined cost control and operational efficiency, supporting long-term profitability resilience through project mix shifts and cyclical downturns.
Read all positive factors
Afcon Hold (AFHL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.45B
Dividend Yield1.12%
Average Volume (3M)2.41K
Price to Earnings (P/E)13.1
Beta (1Y)0.93
Revenue Growth-8.18%
EPS Growth329.99%
CountryIL
Employees1,335
SectorServices
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,568,821
10 Day Avg. Volume3,356
30 Day Avg. Volume2,414
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.77
Price to Sales (P/S)0.52
P/FCF Ratio202.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Afcon Hold Business Overview & Revenue Model
Company Description
Afcon Holdings Ltd engages in the buildings and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. It provides solutions and technologies in the areas of multi-system infrastructure...
How the Company Makes Money
Afcon Hold generates revenue through multiple streams, primarily from its construction and engineering projects, which account for a significant portion of its income. The company undertakes contract work for public and private sector clients, pro...
Afcon Hold Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.70B | 1.78B | 2.15B | 2.09B | 2.11B | 1.73B |
| Gross Profit | 239.95M | 222.07M | 159.05M | 140.86M | 228.28M | 153.34M |
| EBITDA | 170.03M | 146.48M | 95.77M | 46.35M | 240.66M | 108.76M |
| Net Income | 75.45M | 59.80M | -8.56M | -53.82M | 119.41M | 13.51M |
Balance Sheet | ||||||
| Total Assets | 2.01B | 1.95B | 1.86B | 1.86B | 1.95B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 155.88M | 191.98M | 197.94M | 255.93M | 508.28M | 480.81M |
| Total Debt | 748.85M | 662.51M | 677.13M | 653.63M | 591.72M | 681.52M |
| Total Liabilities | 1.41B | 1.40B | 1.39B | 1.38B | 1.40B | 1.38B |
| Stockholders Equity | 568.15M | 529.42M | 450.87M | 455.72M | 535.26M | 492.18M |
Cash Flow | ||||||
| Free Cash Flow | -40.78M | 4.62M | 52.92M | -146.73M | 135.27M | 52.71M |
| Operating Cash Flow | -22.07M | 22.70M | 72.27M | -130.03M | 159.59M | 76.19M |
| Investing Cash Flow | -38.41M | -22.30M | -38.87M | -77.89M | 90.27M | -93.35M |
| Financing Cash Flow | 104.49M | -8.84M | -71.37M | -43.79M | -187.41M | 144.25M |
Afcon Hold Technical Analysis
Positive
33300.00
Price Trends
35306.00
Positive
33116.60
Positive
27024.70
Positive
Market Momentum
2270.33
Negative
72.72
Negative
84.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AFHL, the sentiment is Positive. The current price of 33300 is below the 20-day moving average (MA) of 39189.50, below the 50-day MA of 35306.00, and above the 200-day MA of 27024.70, indicating a bullish trend. The MACD of 2270.33 indicates Negative momentum. The RSI at 72.72 is Negative, neither overbought nor oversold. The STOCH value of 84.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AFHL.
Afcon Hold Peers Comparison
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.