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

Afi Properties (AFPR) Ratios

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Afi Properties Ratios

IL:AFPR's free cash flow for Q3 2025 was 0.70. For the 2025 fiscal year, IL:AFPR's free cash flow was decreased by and operating cash flow was 1.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.45 0.63 0.63 0.56
Quick Ratio
0.44 0.41 0.61 0.54 0.39
Cash Ratio
0.27 0.21 0.40 0.33 0.23
Solvency Ratio
0.05 0.02 0.05 0.08 <0.01
Operating Cash Flow Ratio
0.22 0.20 0.23 0.32 0.16
Short-Term Operating Cash Flow Coverage
0.27 0.29 0.32 0.38 0.24
Net Current Asset Value
-13.57B -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
1.75 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
0.57 0.59 0.58 0.61 0.58
Financial Leverage Ratio
3.00 2.97 2.95 3.14 3.00
Debt Service Coverage Ratio
0.37 0.29 0.48 0.63 0.12
Interest Coverage Ratio
2.73 1.77 2.91 4.14 1.29
Debt to Market Cap
1.46 1.69 2.42 1.13 1.58
Interest Debt Per Share
364.85 303.91 270.35 241.30 212.51
Net Debt to EBITDA
7.93 15.30 8.25 6.65 32.51
Profitability Margins
Gross Profit Margin
68.10%55.36%48.95%50.55%49.56%
EBIT Margin
101.67%50.18%93.05%103.13%21.04%
EBITDA Margin
102.08%50.52%93.41%103.50%21.65%
Operating Profit Margin
99.58%54.32%85.15%90.76%20.20%
Pretax Profit Margin
65.14%19.42%63.75%81.20%5.32%
Net Profit Margin
51.52%15.40%50.42%68.60%2.01%
Continuous Operations Profit Margin
51.73%15.54%50.61%68.72%1.92%
Net Income Per EBT
79.09%79.31%79.08%84.48%37.87%
EBT Per EBIT
65.41%35.76%74.87%89.47%26.33%
Return on Assets (ROA)
3.43%1.08%3.36%5.62%0.15%
Return on Equity (ROE)
10.88%3.21%9.90%17.63%0.45%
Return on Capital Employed (ROCE)
7.92%4.38%6.52%8.44%1.77%
Return on Invested Capital (ROIC)
5.41%3.07%4.67%6.41%0.57%
Return on Tangible Assets
3.43%1.08%3.36%5.62%0.15%
Earnings Yield
9.24%3.23%14.43%10.60%0.42%
Efficiency Ratios
Receivables Turnover
5.53 0.00 -2.18 -2.30 -1.45
Payables Turnover
0.82 4.13 4.06 6.22 5.31
Inventory Turnover
2.11 7.42 9.62 3.63 1.41
Fixed Asset Turnover
15.42 39.17 93.13 103.54 67.82
Asset Turnover
0.07 0.07 0.07 0.08 0.07
Working Capital Turnover Ratio
-0.72 -1.22 -1.60 -1.52 -1.72
Cash Conversion Cycle
-204.82 -39.22 -219.84 -117.07 -60.51
Days of Sales Outstanding
65.96 0.00 -167.77 -158.86 -251.01
Days of Inventory Outstanding
172.84 49.18 37.93 100.49 259.19
Days of Payables Outstanding
443.61 88.40 90.00 58.70 68.69
Operating Cycle
238.79 49.18 -129.84 -58.37 8.18
Cash Flow Ratios
Operating Cash Flow Per Share
21.73 13.51 13.92 14.80 9.49
Free Cash Flow Per Share
18.95 8.27 8.35 11.86 9.39
CapEx Per Share
2.78 5.24 5.57 2.94 0.10
Free Cash Flow to Operating Cash Flow
0.87 0.61 0.60 0.80 0.99
Dividend Paid and CapEx Coverage Ratio
7.81 2.58 2.50 3.42 93.65
Capital Expenditure Coverage Ratio
7.81 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
0.54 0.37 0.45 0.47 0.34
Free Cash Flow Yield
7.92%4.80%7.76%5.76%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.82 31.00 6.93 9.44 236.23
Price-to-Sales (P/S) Ratio
5.98 4.77 3.49 6.47 4.76
Price-to-Book (P/B) Ratio
1.11 0.99 0.69 1.66 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
12.63 20.83 12.89 17.37 14.00
Price-to-Operating Cash Flow Ratio
10.26 12.75 7.73 13.92 13.85
Price-to-Earnings Growth (PEG) Ratio
0.86 -0.48 -0.24 <0.01 -2.46
Price-to-Fair Value
1.11 0.99 0.69 1.66 1.06
Enterprise Value Multiple
13.79 24.75 11.99 12.90 54.49
Enterprise Value
21.74B 17.16B 13.01B 15.33B 11.18B
EV to EBITDA
13.79 24.75 11.99 12.90 54.49
EV to Sales
14.08 12.50 11.20 13.35 11.80
EV to Free Cash Flow
29.72 54.55 41.33 35.83 34.70
EV to Operating Cash Flow
25.92 33.40 24.78 28.71 34.33
Tangible Book Value Per Share
201.01 173.95 157.40 124.36 124.98
Shareholders’ Equity Per Share
200.20 173.30 156.83 123.84 124.41
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.21 0.15 0.64
Revenue Per Share
40.02 36.08 30.79 31.82 27.63
Net Income Per Share
20.62 5.56 15.52 21.83 0.56
Tax Burden
0.79 0.79 0.79 0.84 0.38
Interest Burden
0.64 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
0.03 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
1.05 2.43 0.89 0.68 17.92
Currency in ILS