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AFCON Holdings Ltd (IL:AFHL)
:AFHL
Israel Market
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Afcon Hold (AFHL) AI Stock Analysis

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IL

Afcon Hold

(AFHL)

Rating:70Outperform
Price Target:
22,165.00
▲(10.00%Upside)
The overall stock score of 70 reflects a combination of moderate financial performance with significant cash flow concerns, strong technical momentum, and fair valuation. The stock shows positive technical indicators, although the high RSI and Stochastic suggest possible overbought conditions. The financials indicate operational challenges that need addressing, particularly in cash flow management and revenue growth.

Afcon Hold (AFHL) vs. iShares MSCI Israel ETF (EIS)

Afcon Hold Business Overview & Revenue Model

Company DescriptionAfcon 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 MoneyAfcon 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 demonstrates moderate financial performance with concerns in cash flow management and declining revenue. Profitability margins are modest, indicating operational efficiency challenges. The balance sheet is stable but with moderate leverage. While there are positive aspects like reasonable ROE, cash generation and revenue growth need improvement.
Income Statement
72
Positive
The company's gross profit margin for TTM is approximately 12.73%, showing a slight improvement over the previous year. However, the net profit margin is only 3.25%, which is relatively low. There has been a revenue decline in recent years, particularly a significant drop from 2023 to 2024. EBIT and EBITDA margins are moderate, with TTM figures at 4.13% and 8.53% respectively, indicating some operational efficiency challenges.
Balance Sheet
65
Positive
The debt-to-equity ratio is approximately 1.29, indicating a moderate level of leverage. The return on equity for TTM is 10.47%, reflecting a reasonable return for shareholders. The equity ratio stands at 26.98%, suggesting a stable capital structure. Overall, the balance sheet reflects moderate financial health with some leverage concerns.
Cash Flow
58
Neutral
The company faces cash flow challenges, with a negative operating cash flow and free cash flow in TTM. The free cash flow to net income ratio is negative, indicating inefficiencies in cash generation. The operating cash flow to net income ratio is also negative, pointing to potential liquidity issues. Moreover, free cash flow growth is negative, highlighting significant cash management challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.78B2.15B2.09B2.11B1.73B
Gross Profit222.07M159.05M140.86M228.28M153.34M
EBITDA146.48M95.77M46.35M135.11M77.04M
Net Income59.80M-8.56M-53.82M119.41M13.51M
Balance Sheet
Total Assets1.95B1.86B1.86B1.95B1.87B
Cash, Cash Equivalents and Short-Term Investments191.98M197.94M255.93M508.28M480.81M
Total Debt662.51M627.34M653.63M582.46M681.52M
Total Liabilities1.40B1.39B1.38B1.40B1.38B
Stockholders Equity529.42M450.87M455.72M535.26M492.18M
Cash Flow
Free Cash Flow4.62M52.92M-146.73M135.27M52.71M
Operating Cash Flow22.70M72.27M-130.03M159.59M76.19M
Investing Cash Flow-22.30M-38.87M-77.89M90.27M-93.35M
Financing Cash Flow-8.84M-71.37M-43.79M-187.41M144.25M

Afcon Hold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price20150.00
Price Trends
50DMA
17380.60
Positive
100DMA
17592.35
Positive
200DMA
16070.26
Positive
Market Momentum
MACD
390.54
Negative
RSI
71.18
Negative
STOCH
97.40
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 20150 is above the 20-day moving average (MA) of 18303.00, above the 50-day MA of 17380.60, and above the 200-day MA of 16070.26, indicating a bullish trend. The MACD of 390.54 indicates Negative momentum. The RSI at 71.18 is Negative, neither overbought nor oversold. The STOCH value of 97.40 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
661.21M9.77
288.18%15.45%26.50%
70
Outperform
1.03B17.67
193.30%-15.70%3972.94%
65
Neutral
$10.91B15.535.25%2.19%3.15%-27.00%
59
Neutral
2.37B18.35
44.85%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:AFHL
Afcon Hold
20,150.00
11,039.10
121.16%
IL:PRTC
Priortech
20,230.00
-520.00
-2.51%
IL:KAFR
Kafrit
2,742.00
625.07
29.53%

Afcon Hold Corporate Events

Afcon Hold Announces Changes in Stakeholder Holdings
Feb 12, 2025

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
Feb 12, 2025

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.

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.Date of analysis: Jul 23, 2025