AFCON Holdings Ltd (IL:AFHL)
TASE:AFHL
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Afcon Hold
(TASE:AFHL)
Select Model
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Rating:59Neutral
Price Target:
52,929.00
▲(58.95% Upside)
Action:Reiterated
Date:06/03/26
The score is driven primarily by improving fundamentals (return to profitability and stronger cash flow), tempered by higher leverage and uneven recent revenue. Technical signals are neutral-to-modestly constructive, while valuation is a headwind due to the elevated P/E despite a modest dividend yield.
Positive Factors
Return to profitability
Afcon's shift back to positive net income and strengthened margins indicates lasting improvements in project execution and pricing discipline. These margin gains underpin cash generation and ROE recovery, supporting sustainable earnings quality even if topline growth remains uneven.
Negative Factors
Elevated leverage
Debt exceeding equity (debt-to-equity >1x) limits financial flexibility in a working-capital-heavy hardware business. Elevated leverage increases refinancing and interest-rate risk, constraining the firm's ability to fund growth or absorb cyclical downturns without further balance-sheet adjustment.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Afcon's shift back to positive net income and strengthened margins indicates lasting improvements in project execution and pricing discipline. These margin gains underpin cash generation and ROE recovery, supporting sustainable earnings quality even if topline growth remains uneven.
Read all positive factors
Afcon Hold (AFHL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.87B
Dividend Yield1.12%
Average Volume (3M)2.41K
Price to Earnings (P/E)31.7
Beta (1Y)0.85
Revenue Growth-5.62%
EPS Growth47.74%
CountryIL
Employees1,335
SectorServices
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,663,085
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 is an international enterprise engaged across diverse sectors: building and infrastructure, control and automation, trade, and advanced communication technologies. The company delivers comprehensive multi-system infrastructure p...
How the Company Makes Money
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Afcon Hold Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.68B | 1.78B | 2.15B | 2.09B | 2.11B |
| Gross Profit | 280.28M | 264.55M | 222.07M | 159.05M | 140.86M | 228.28M |
| EBITDA | 200.70M | 189.25M | 146.48M | 95.77M | 46.35M | 240.66M |
| Net Income | 87.69M | 76.97M | 59.80M | -8.56M | -53.82M | 119.41M |
Balance Sheet | ||||||
| Total Assets | 2.07B | 2.12B | 1.95B | 1.86B | 1.86B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 249.26M | 295.42M | 191.98M | 197.94M | 255.93M | 508.28M |
| Total Debt | 670.71M | 764.41M | 662.51M | 677.13M | 653.63M | 591.72M |
| Total Liabilities | 1.41B | 1.43B | 1.40B | 1.39B | 1.38B | 1.40B |
| Stockholders Equity | 630.02M | 660.32M | 529.42M | 450.87M | 455.72M | 535.26M |
Cash Flow | ||||||
| Free Cash Flow | 130.50M | 46.18M | 4.62M | 52.92M | -146.73M | 135.27M |
| Operating Cash Flow | 145.13M | 63.56M | 22.70M | 72.27M | -130.03M | 159.59M |
| Investing Cash Flow | -25.63M | -54.16M | -22.30M | -38.87M | -77.89M | 90.27M |
| Financing Cash Flow | -26.30M | 97.62M | -8.84M | -71.37M | -43.79M | -187.41M |
Afcon Hold Technical Analysis
Positive
33300.00
Price Trends
43592.08
Positive
39163.22
Positive
32888.78
Positive
Market Momentum
1851.66
Negative
54.31
Neutral
61.22
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 33300 is below the 20-day moving average (MA) of 46477.00, below the 50-day MA of 43592.08, and above the 200-day MA of 32888.78, indicating a bullish trend. The MACD of 1851.66 indicates Negative momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.22 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
UnderperformOutperform
Sector (55)
IL:AFHL
Afcon Hold
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177.00%
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IL:CISY
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1,938.00
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IL:MLTH
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13,410.00
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IL:ARD
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5,573.00
332.41
6.34%
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.