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AFI Properties Ltd (IL:AFPR)
:AFPR
Israel Market
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Afi Properties (AFPR) Ratios

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Afi Properties Ratios

IL:AFPR's free cash flow for Q1 2025 was 0.66. For the 2025 fiscal year, IL:AFPR's free cash flow was decreased by and operating cash flow was 0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.45 0.63 0.63 0.56
Quick Ratio
0.39 0.41 0.61 0.54 0.39
Cash Ratio
0.26 0.21 0.40 0.33 0.23
Solvency Ratio
0.04 0.02 0.05 0.08 <0.01
Operating Cash Flow Ratio
0.27 0.20 0.23 0.32 0.16
Short-Term Operating Cash Flow Coverage
0.34 0.29 0.32 0.38 0.24
Net Current Asset Value
-13.58B -11.83B -10.07B -8.48B -7.40B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.57 0.56 0.60 0.56
Debt-to-Equity Ratio
1.78 1.69 1.67 1.89 1.67
Debt-to-Capital Ratio
0.64 0.63 0.62 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.59 0.59 0.58 0.61 0.58
Financial Leverage Ratio
3.04 2.97 2.95 3.14 3.00
Debt Service Coverage Ratio
0.42 0.29 0.48 0.63 0.12
Interest Coverage Ratio
2.21 1.77 2.91 4.14 1.29
Debt to Market Cap
1.67 1.69 2.42 1.13 1.58
Interest Debt Per Share
361.41 303.91 270.35 241.30 212.51
Net Debt to EBITDA
8.16 15.30 8.25 6.65 32.51
Profitability Margins
Gross Profit Margin
66.31%55.36%48.95%50.55%49.56%
EBIT Margin
98.16%50.18%93.05%103.13%21.04%
EBITDA Margin
98.53%50.52%93.41%103.50%21.65%
Operating Profit Margin
93.78%54.32%85.15%90.76%20.20%
Pretax Profit Margin
55.78%19.42%63.75%81.20%5.32%
Net Profit Margin
43.23%15.40%50.42%68.60%2.01%
Continuous Operations Profit Margin
43.65%15.54%50.61%68.72%1.92%
Net Income Per EBT
77.50%79.31%79.08%84.48%37.87%
EBT Per EBIT
59.48%35.76%74.87%89.47%26.33%
Return on Assets (ROA)
2.94%1.08%3.36%5.62%0.15%
Return on Equity (ROE)
9.33%3.21%9.90%17.63%0.45%
Return on Capital Employed (ROCE)
7.42%4.38%6.52%8.44%1.77%
Return on Invested Capital (ROIC)
5.15%3.07%4.67%6.41%0.57%
Return on Tangible Assets
2.94%1.08%3.36%5.62%0.15%
Earnings Yield
8.46%3.23%14.43%10.60%0.42%
Efficiency Ratios
Receivables Turnover
5.16 0.00 -2.18 -2.30 -1.45
Payables Turnover
0.84 4.13 4.06 6.22 5.31
Inventory Turnover
2.30 7.42 9.62 3.63 1.41
Fixed Asset Turnover
27.74 39.17 93.13 103.54 67.82
Asset Turnover
0.07 0.07 0.07 0.08 0.07
Working Capital Turnover Ratio
-0.98 -1.22 -1.60 -1.52 -1.72
Cash Conversion Cycle
-203.68 -39.22 -219.84 -117.07 -60.51
Days of Sales Outstanding
70.77 0.00 -167.77 -158.86 -251.01
Days of Inventory Outstanding
158.37 49.18 37.93 100.49 259.19
Days of Payables Outstanding
432.83 88.40 90.00 58.70 68.69
Operating Cycle
229.14 49.18 -129.84 -58.37 8.18
Cash Flow Ratios
Operating Cash Flow Per Share
22.00 13.51 13.92 14.80 9.49
Free Cash Flow Per Share
17.90 8.27 8.35 11.86 9.39
CapEx Per Share
4.10 5.24 5.57 2.94 0.10
Free Cash Flow to Operating Cash Flow
0.81 0.61 0.60 0.80 0.99
Dividend Paid and CapEx Coverage Ratio
5.37 2.58 2.50 3.42 93.65
Capital Expenditure Coverage Ratio
5.37 2.58 2.50 5.04 93.65
Operating Cash Flow Coverage Ratio
0.06 0.05 0.05 0.06 0.05
Operating Cash Flow to Sales Ratio
0.55 0.37 0.45 0.47 0.34
Free Cash Flow Yield
8.71%4.80%7.76%5.76%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.82 31.00 6.93 9.44 236.23
Price-to-Sales (P/S) Ratio
5.12 4.77 3.49 6.47 4.76
Price-to-Book (P/B) Ratio
1.06 0.99 0.69 1.66 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
11.49 20.83 12.89 17.37 14.00
Price-to-Operating Cash Flow Ratio
9.32 12.75 7.73 13.92 13.85
Price-to-Earnings Growth (PEG) Ratio
-18.73 -0.48 -0.24 <0.01 -2.46
Price-to-Fair Value
1.06 0.99 0.69 1.66 1.06
Enterprise Value Multiple
13.36 24.75 11.99 12.90 54.49
Enterprise Value
20.07B 17.16B 13.01B 15.33B 11.18B
EV to EBITDA
13.36 24.75 11.99 12.90 54.49
EV to Sales
13.16 12.50 11.20 13.35 11.80
EV to Free Cash Flow
29.51 54.55 41.33 35.83 34.70
EV to Operating Cash Flow
24.02 33.40 24.78 28.71 34.33
Tangible Book Value Per Share
194.55 173.95 157.40 124.36 124.98
Shareholders’ Equity Per Share
193.77 173.30 156.83 123.84 124.41
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.21 0.15 0.64
Revenue Per Share
40.14 36.08 30.79 31.82 27.63
Net Income Per Share
17.35 5.56 15.52 21.83 0.56
Tax Burden
0.77 0.79 0.79 0.84 0.38
Interest Burden
0.57 0.39 0.69 0.79 0.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.04 <0.01 <0.01
Income Quality
1.26 2.43 0.89 0.68 17.92
Currency in ILS
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