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STOCKS

AFI Properties Ltd (IL:AFPR)

:AFPR

AFPR

Afi Properties

RESEARCH TOOLSreports

Afi Properties (AFPR) Ratios

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1 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.56	0.45	0.63	0.63
Quick Ratio	0.44	0.49	0.41	0.61	0.54
Cash Ratio	0.27	0.39	0.21	0.40	0.33
Solvency Ratio	0.05	0.05	0.02	0.05	0.08
Operating Cash Flow Ratio	0.22	0.25	0.20	0.23	0.32
Short-Term Operating Cash Flow Coverage	0.27	0.31	0.29	0.32	0.38
Net Current Asset Value	-13.57B	-12.78B	-11.83B	-10.07B	-8.48B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.60	0.57	0.56	0.60
Debt-to-Equity Ratio	1.75	1.88	1.69	1.67	1.89
Debt-to-Capital Ratio	0.64	0.65	0.63	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.57	0.60	0.59	0.58	0.61
Financial Leverage Ratio	3.00	3.13	2.97	2.95	3.14
Debt Service Coverage Ratio	0.37	0.39	0.29	0.48	0.63
Interest Coverage Ratio	2.73	2.50	1.77	2.91	4.14
Debt to Market Cap	1.46	1.95	1.69	2.42	1.13
Interest Debt Per Share	364.85	353.46	303.91	270.35	241.30
Net Debt to EBITDA	7.93	8.19	15.30	8.25	6.65
Profitability Margins
Gross Profit Margin	68.10%	65.28%	55.36%	48.95%	50.55%
EBIT Margin	101.67%	94.58%	50.18%	93.05%	103.13%
EBITDA Margin	102.08%	94.97%	50.52%	93.41%	103.50%
Operating Profit Margin	99.58%	93.58%	54.32%	85.15%	90.76%
Pretax Profit Margin	65.14%	57.17%	19.42%	63.75%	81.20%
Net Profit Margin	51.52%	44.27%	15.40%	50.42%	68.60%
Continuous Operations Profit Margin	51.73%	44.71%	15.54%	50.61%	68.72%
Net Income Per EBT	79.09%	77.43%	79.31%	79.08%	84.48%
EBT Per EBIT	65.41%	61.09%	35.76%	74.87%	89.47%
Return on Assets (ROA)	3.43%	3.09%	1.08%	3.36%	5.62%
Return on Equity (ROE)	10.88%	9.68%	3.21%	9.90%	17.63%
Return on Capital Employed (ROCE)	7.92%	7.68%	4.38%	6.52%	8.44%
Return on Invested Capital (ROIC)	5.41%	5.26%	3.07%	4.67%	6.41%
Return on Tangible Assets	3.43%	3.09%	1.08%	3.36%	5.62%
Earnings Yield	9.24%	10.09%	3.23%	14.43%	10.60%
Efficiency Ratios
Receivables Turnover	5.53	7.78	0.00	-2.18	-2.30
Payables Turnover	0.82	5.32	4.13	4.06	6.22
Inventory Turnover	2.11	2.42	7.42	9.62	3.63
Fixed Asset Turnover	15.42	31.07	39.17	93.13	103.54
Asset Turnover	0.07	0.07	0.07	0.07	0.08
Working Capital Turnover Ratio	-0.72	-1.06	-1.22	-1.60	-1.52
Cash Conversion Cycle	-204.82	129.25	-39.22	-219.84	-117.07
Days of Sales Outstanding	65.96	46.94	0.00	-167.77	-158.86
Days of Inventory Outstanding	172.84	150.90	49.18	37.93	100.49
Days of Payables Outstanding	443.61	68.59	88.40	90.00	58.70
Operating Cycle	238.79	197.83	49.18	-129.84	-58.37
Cash Flow Ratios
Operating Cash Flow Per Share	21.73	20.86	13.51	13.92	14.80
Free Cash Flow Per Share	18.95	15.95	8.27	8.35	11.86
CapEx Per Share	2.78	4.91	5.24	5.57	2.94
Free Cash Flow to Operating Cash Flow	0.87	0.76	0.61	0.60	0.80
Dividend Paid and CapEx Coverage Ratio	7.81	4.25	2.58	2.50	3.42
Capital Expenditure Coverage Ratio	7.81	4.25	2.58	2.50	5.04
Operating Cash Flow Coverage Ratio	0.06	0.06	0.05	0.05	0.06
Operating Cash Flow to Sales Ratio	0.54	0.53	0.37	0.45	0.47
Free Cash Flow Yield	7.92%	9.24%	4.80%	7.76%	5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.82	9.91	31.00	6.93	9.44
Price-to-Sales (P/S) Ratio	5.98	4.39	4.77	3.49	6.47
Price-to-Book (P/B) Ratio	1.11	0.96	0.99	0.69	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.63	10.83	20.83	12.89	17.37
Price-to-Operating Cash Flow Ratio	10.26	8.28	12.75	7.73	13.92
Price-to-Earnings Growth (PEG) Ratio	0.86	0.05	-0.48	-0.24	<0.01
Price-to-Fair Value	1.11	0.96	0.99	0.69	1.66
Enterprise Value Multiple	13.79	12.80	24.75	11.99	12.90
Enterprise Value	21.74B	18.22B	17.16B	13.01B	15.33B
EV to EBITDA	13.79	12.80	24.75	11.99	12.90
EV to Sales	14.08	12.16	12.50	11.20	13.35
EV to Free Cash Flow	29.72	30.02	54.55	41.33	35.83
EV to Operating Cash Flow	25.92	22.95	33.40	24.78	28.71
Tangible Book Value Per Share	201.01	180.91	173.95	157.40	124.36
Shareholders’ Equity Per Share	200.20	180.13	173.30	156.83	123.84
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.20	0.21	0.15
Revenue Per Share	40.02	39.38	36.08	30.79	31.82
Net Income Per Share	20.62	17.43	5.56	15.52	21.83
Tax Burden	0.79	0.77	0.79	0.79	0.84
Interest Burden	0.64	0.60	0.39	0.69	0.79
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	<0.01	0.04	<0.01
Income Quality	1.05	1.19	2.43	0.89	0.68

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