Afcon Hold (AFHL) AI Stock Analysis

• Market Cap: ₪2.34B
• Dividend Yield: 1.12%
• Average Volume (3M): 2.41K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.87
• Revenue Growth: -8.18%
• EPS Growth: 329.99%
• Country: IL
• Employees: 1,335
• Sector: Services
• Sector Strength: N/A
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 5,568,821
• 10 Day Avg. Volume: 3,356
• 30 Day Avg. Volume: 2,414
• PEG Ratio: 0.87
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 41.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: 42,688.00 ▲(28.19% Upside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 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.

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...

Read more

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

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

• Technical Analysis Sentiment: Positive
• Last Price: 33300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 33300 is below the 20-day moving average (MA) of 39886.09, below the 50-day MA of 35783.43, and above the 200-day MA of 27321.99, indicating a bullish trend. The MACD of 1641.71 indicates Positive momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 57.96 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	66 Neutral	₪689.46M	-66.14	―	3.17%	-0.71%	2.35%
PRTC	63 Neutral	₪3.44B	12.38	―	―	―	20.99%
AFHL	59 Neutral	₪2.34B	24.73	―	1.12%	-8.18%	329.99%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%