Afcon Hold (AFHL) AI Stock Analysis

• Market Cap: 982.84M
• Dividend Yield: 2.04%
• Average Volume (3M): 2.77K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.95
• Revenue Growth: -15.70%
• EPS Growth: 3972.94%
• Country: IL
• Employees: 1,335
• Sector: Industrials
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 11.61
• Shares Outstanding: 5,306,896
• 10 Day Avg. Volume: 4,815
• 30 Day Avg. Volume: 2,768
• PEG Ratio: 0.06
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 190.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: 18,968.00 ▼(-1.97%Downside)

Afcon Hold's overall stock score reflects a balanced view considering its financial recovery and stabilization efforts, reasonable valuation, and mixed technical indicators. The company's improved profitability and cash flow management are positive, but challenges with revenue consistency and reliance on liabilities pose risks. The valuation remains attractive, supported by a decent dividend yield, making the stock appealing for cautious investors.

Afcon Hold Business Overview & Revenue Model

Company Description

Afcon Hold (AFHL) is a dynamic company operating in the infrastructure and construction sectors. It specializes in the development, construction, and management of large-scale infrastructure projects, including roads, bridges, and public transportation systems. AFHL is known for its innovative approach to project management and its commitment to sustainable building practices.

How the Company Makes Money

Afcon Hold (AFHL) generates revenue primarily through the execution of construction contracts for both public and private sector clients. The company's key revenue streams include project management fees, construction fees, and maintenance contracts. Significant partnerships with government agencies and private developers enable AFHL to secure long-term contracts and leverage its expertise in infrastructure development. Additionally, AFHL may also earn income through consulting services and by investing in joint ventures or other strategic partnerships that align with its core capabilities.

Afcon Hold Financial Statement Overview

Summary

Afcon Hold's financial performance shows signs of recovery and stabilization. Despite the decline in revenue, improved net profit margins and operational efficiency are positive indicators. The balance sheet indicates moderate leveraging, but the reliance on liabilities poses potential risks. Cash flow improvements are noted, though challenges remain in converting profits into cash.

Income Statement

Afcon Hold's revenue has shown fluctuations over the years, with a decline from 2023 to 2024. Net profit margin improved significantly from negative to positive over the past year, indicative of improved cost management. The gross profit margin remains moderate, reflecting competitive pricing pressures in the industry. The EBIT and EBITDA margins demonstrate a recovering operational efficiency.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity has improved from negative to positive, highlighting better profitability for shareholders. However, the equity ratio suggests a relatively high reliance on liabilities to finance assets, which could pose risks if market conditions worsen.

Cash Flow

Afcon Hold's cash flow statement shows a volatile free cash flow trend with a recent positive shift, suggesting improved cash management. Operating cash flow to net income ratio is low, indicating potential challenges in converting profits into cash. Despite recent improvements, the company needs to sustain positive cash flows to ensure long-term financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.78B	2.15B	2.09B	2.11B	1.73B
Gross Profit	222.07M	159.05M	140.86M	228.28M	153.34M
EBITDA	146.48M	95.77M	46.35M	135.11M	77.04M
Net Income	59.80M	-8.56M	-53.82M	119.41M	13.51M
Balance Sheet
Total Assets	1.95B	1.86B	1.86B	1.95B	1.87B
Cash, Cash Equivalents and Short-Term Investments	191.98M	197.94M	255.93M	508.28M	480.81M
Total Debt	662.51M	627.34M	653.63M	582.46M	681.52M
Total Liabilities	1.40B	1.39B	1.38B	1.40B	1.38B
Stockholders Equity	529.42M	450.87M	455.72M	535.26M	492.18M
Cash Flow
Free Cash Flow	4.62M	52.92M	-146.73M	135.27M	52.71M
Operating Cash Flow	22.70M	72.27M	-130.03M	159.59M	76.19M
Investing Cash Flow	-22.30M	-38.87M	-77.89M	90.27M	-93.35M
Financing Cash Flow	-8.84M	-71.37M	-43.79M	-187.41M	144.25M

Afcon Hold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19350.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 19350 is above the 20-day moving average (MA) of 17550.50, above the 50-day MA of 17326.56, and above the 200-day MA of 15422.34, indicating a bullish trend. The MACD of 470.29 indicates Negative momentum. The RSI at 64.73 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AFHL.

Afcon Hold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAFR	73 Outperform	719.94M	10.64		2.79%	15.45%	26.50%
Sector *	71 Outperform	¥255.26B	12.94	8.49%	3.09%	6.34%	12.95%
AFHL	67 Neutral	982.84M	16.79		2.04%	-15.70%	3972.94%
PRTC	59 Neutral	2.29B	17.78		―	―	44.85%

Afcon Hold Corporate Events

Afcon Hold Announces Changes in Stakeholder Holdings

Afcon Hold, a company listed on the Tel Aviv Stock Exchange, has reported changes in the holdings of its interested parties and senior office holders. Dor Shlomo Investments (2014) Ltd, owned by Israel Reif, Assi Shalmzer, and Tovi Shalmzer, increased its holdings through a purchase outside the stock exchange, raising its stake to 2.68%. Meanwhile, Zion Rubin, a senior officer, sold his shares, resulting in a decrease in his holding to 0%. These transactions reflect strategic adjustments by stakeholders, potentially impacting the company’s market position and shareholder dynamics.

Afcon Hold Announces Key Changes in Securities Holdings

Afcon Hold has reported several changes in the holdings of its securities by key stakeholders. Dor Shlomo Investments increased its holdings, while individuals David Hareli and Gil Barack decreased theirs through transactions outside the stock exchange. These changes signify a strategic realignment of the company’s shareholder structure, potentially impacting its governance and market positioning.