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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 Q4 2025 was ₪0.64. For the 2025 fiscal year, IL:AFPR's free cash flow was decreased by ₪ and operating cash flow was ₪1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.58 0.58 0.56 0.45 0.63
Quick Ratio
0.58 0.58 0.49 0.41 0.61
Cash Ratio
0.45 0.45 0.39 0.21 0.40
Solvency Ratio
0.06 0.06 0.05 0.02 0.05
Operating Cash Flow Ratio
0.21 0.10 0.25 0.20 0.23
Short-Term Operating Cash Flow Coverage
0.21 0.10 0.31 0.29 0.32
Net Current Asset Value
₪ -13.19B₪ -13.19B₪ -12.78B₪ -11.83B₪ -10.07B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.60 0.57 0.56
Debt-to-Equity Ratio
1.63 1.63 1.88 1.69 1.67
Debt-to-Capital Ratio
0.62 0.62 0.65 0.63 0.62
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.60 0.59 0.58
Financial Leverage Ratio
2.86 2.86 3.13 2.97 2.95
Debt Service Coverage Ratio
0.37 0.37 0.39 0.29 0.48
Interest Coverage Ratio
2.15 1.45 2.50 1.77 2.91
Debt to Market Cap
1.44 1.49 1.95 1.69 2.42
Interest Debt Per Share
340.53 363.19 353.46 303.91 270.35
Net Debt to EBITDA
6.45 6.58 8.19 15.30 8.25
Profitability Margins
Gross Profit Margin
67.21%67.02%65.28%55.36%48.95%
EBIT Margin
114.57%112.00%94.58%50.18%93.05%
EBITDA Margin
115.28%112.41%94.97%50.52%93.41%
Operating Profit Margin
87.12%55.61%93.58%54.32%85.15%
Pretax Profit Margin
73.96%73.54%57.17%19.42%63.75%
Net Profit Margin
58.75%58.42%44.27%15.40%50.42%
Continuous Operations Profit Margin
59.00%58.67%44.71%15.54%50.61%
Net Income Per EBT
79.44%79.44%77.43%79.31%79.08%
EBT Per EBIT
84.90%132.24%61.09%35.76%74.87%
Return on Assets (ROA)
3.96%3.96%3.09%1.08%3.36%
Return on Equity (ROE)
12.18%11.30%9.68%3.21%9.90%
Return on Capital Employed (ROCE)
6.94%4.45%7.68%4.38%6.52%
Return on Invested Capital (ROIC)
4.68%3.00%5.26%3.07%4.67%
Return on Tangible Assets
4.11%4.11%3.09%1.08%3.36%
Earnings Yield
10.02%10.30%10.09%3.23%14.43%
Efficiency Ratios
Receivables Turnover
4.05 4.07 7.78 4.62 -2.18
Payables Turnover
0.00 0.00 5.32 4.13 4.06
Inventory Turnover
0.00 0.00 2.42 7.42 9.62
Fixed Asset Turnover
3.05 3.07 31.07 39.17 93.13
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
-0.93 -1.09 -1.06 -1.22 -1.60
Cash Conversion Cycle
90.15 89.64 129.25 39.77 -219.84
Days of Sales Outstanding
90.15 89.64 46.94 78.99 -167.77
Days of Inventory Outstanding
0.00 0.00 150.90 49.18 37.93
Days of Payables Outstanding
0.00 0.00 68.59 88.40 90.00
Operating Cycle
90.15 89.64 197.83 128.17 -129.84
Cash Flow Ratios
Operating Cash Flow Per Share
18.06 9.38 20.86 13.51 13.92
Free Cash Flow Per Share
16.21 8.58 15.95 8.27 8.35
CapEx Per Share
1.85 0.81 4.91 5.24 5.57
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.76 0.61 0.60
Dividend Paid and CapEx Coverage Ratio
9.77 11.64 4.25 2.58 2.50
Capital Expenditure Coverage Ratio
9.77 11.64 4.25 2.58 2.50
Operating Cash Flow Coverage Ratio
0.06 0.03 0.06 0.05 0.05
Operating Cash Flow to Sales Ratio
0.47 0.23 0.53 0.37 0.45
Free Cash Flow Yield
7.21%3.67%9.24%4.80%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.98 9.71 9.91 31.00 6.93
Price-to-Sales (P/S) Ratio
5.86 5.67 4.39 4.77 3.49
Price-to-Book (P/B) Ratio
1.13 1.10 0.96 0.99 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
13.87 27.26 10.83 20.83 12.89
Price-to-Operating Cash Flow Ratio
12.45 24.91 8.28 12.75 7.73
Price-to-Earnings Growth (PEG) Ratio
0.71 0.25 0.05 -0.48 -0.24
Price-to-Fair Value
1.13 1.10 0.96 0.99 0.69
Enterprise Value Multiple
11.54 11.63 12.80 24.75 11.99
Enterprise Value
21.14B 20.88B 18.22B 17.16B 13.01B
EV to EBITDA
11.54 11.63 12.80 24.75 11.99
EV to Sales
13.31 13.07 12.16 12.50 11.20
EV to Free Cash Flow
31.47 62.80 30.02 54.55 41.33
EV to Operating Cash Flow
28.25 57.41 22.95 33.40 24.78
Tangible Book Value Per Share
178.28 190.55 180.91 173.95 157.40
Shareholders’ Equity Per Share
199.35 213.07 180.13 173.30 156.83
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.22 0.20 0.21
Revenue Per Share
38.35 41.22 39.38 36.08 30.79
Net Income Per Share
22.53 24.08 17.43 5.56 15.52
Tax Burden
0.79 0.79 0.77 0.79 0.79
Interest Burden
0.65 0.66 0.60 0.39 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.04
Income Quality
0.80 0.39 1.19 2.43 0.89
Currency in ILS