AFCON Holdings Ltd (IL:AFHL)
TASE:AFHL
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Afcon Hold
(TASE:AFHL)
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Rating:59Neutral
Price Target:
42,688.00
▲(28.19% Upside)
Action:ReiteratedDate:04/01/26
The score is held back primarily by mixed financial performance: profitability has improved, but revenue contraction, elevated leverage, and volatile cash flow increase risk. Technicals are a key positive, with price above major moving averages and positive momentum indicators. Valuation is reasonable (moderate P/E), but the low dividend yield limits support from income.
Positive Factors
Margin recovery and return to profitability
The company’s 2025 margin recovery to roughly 4.6% net margin and stronger operating margins signals improved underlying cost structure and pricing power. Sustained margins can fund reinvestment and reduce reliance on external financing, supporting longer-term earnings quality.
Negative Factors
Sharply contracting revenue
Consecutive sharp revenue declines in 2024 and 2025 undermine the durability of margin recovery. Persistent top-line shrinkage reduces operating leverage, constrains reinvestment, and raises risk that margins and cash generation may reverse without sustainable demand improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery and return to profitability
The company’s 2025 margin recovery to roughly 4.6% net margin and stronger operating margins signals improved underlying cost structure and pricing power. Sustained margins can fund reinvestment and reduce reliance on external financing, supporting longer-term earnings quality.
Read all positive factors
Afcon Hold (AFHL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.22B
Dividend Yield1.12%
Average Volume (3M)2.41K
Price to Earnings (P/E)24.7
Beta (1Y)0.87
Revenue Growth-5.64%
EPS Growth24.54%
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 Ratio0.87
Price to Book (P/B)2.88
Price to Sales (P/S)1.13
P/FCF Ratio41.21
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...
Afcon Hold Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.68B | 1.78B | 2.15B | 2.09B | 2.11B |
| Gross Profit | 264.55M | 222.07M | 159.05M | 140.86M | 228.28M |
| EBITDA | 189.25M | 146.48M | 95.77M | 46.35M | 240.66M |
| Net Income | 76.97M | 59.80M | -8.56M | -53.82M | 119.41M |
Balance Sheet | |||||
| Total Assets | 2.12B | 1.95B | 1.86B | 1.86B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 295.42M | 191.98M | 197.94M | 255.93M | 508.28M |
| Total Debt | 764.41M | 662.51M | 677.13M | 653.63M | 591.72M |
| Total Liabilities | 1.43B | 1.40B | 1.39B | 1.38B | 1.40B |
| Stockholders Equity | 660.32M | 529.42M | 450.87M | 455.72M | 535.26M |
Cash Flow | |||||
| Free Cash Flow | 46.18M | 4.62M | 52.92M | -146.73M | 135.27M |
| Operating Cash Flow | 63.56M | 22.70M | 72.27M | -130.03M | 159.59M |
| Investing Cash Flow | -54.16M | -22.30M | -38.87M | -77.89M | 90.27M |
| Financing Cash Flow | 97.62M | -8.84M | -71.37M | -43.79M | -187.41M |
Afcon Hold Technical Analysis
Positive
33300.00
Price Trends
36376.34
Positive
33874.66
Positive
27849.24
Positive
Market Momentum
316.09
Positive
44.35
Neutral
11.76
Positive
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 40099.08, below the 50-day MA of 36376.34, and above the 200-day MA of 27849.24, indicating a neutral trend. The MACD of 316.09 indicates Positive momentum. The RSI at 44.35 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, 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.