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AFI Properties Ltd (IL:AFPR)
:AFPR
Israel Market
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Afi Properties (AFPR) AI Stock Analysis

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IL:AFPR

Afi Properties

(AFPR)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
22,214.00
▲(8.95% Upside)
Afi Properties' strong financial performance, particularly in profitability and operational efficiency, is a key strength. However, high leverage and declining cash flow growth present risks. The stock's technical indicators suggest short-term bearish momentum, but its attractive valuation offers potential upside for growth-focused investors.

Afi Properties (AFPR) vs. iShares MSCI Israel ETF (EIS)

Afi Properties Business Overview & Revenue Model

Company DescriptionAFI Properties Ltd engages in the initiation, construction, rental, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. It is involved in the development and operation of various projects that include shopping malls, logistics parks, offices, commercial, and residential properties. The company was formerly known as Africa Israel Properties Ltd. and changed its name to AFI Properties Ltd in July 2019. AFI Properties Ltd was incorporated in 1971 and is based in Yahud, Israel.
How the Company Makes MoneyAfi Properties generates revenue primarily through rental income from its extensive portfolio of commercial and residential properties. The company secures long-term leases with tenants in office buildings, shopping centers, and residential complexes, ensuring a steady cash flow. Additionally, Afi Properties engages in property development projects, earning income from the sale of completed units. Strategic partnerships with construction firms, local governments, and financial institutions further enhance its ability to finance and execute large-scale projects efficiently, contributing significantly to its earnings.

Afi Properties Financial Statement Overview

Summary
Afi Properties demonstrates strong profitability and operational efficiency with high margins and consistent revenue growth. However, high leverage and declining free cash flow growth present potential risks, indicating room for improvement in financial health.
Income Statement
85
Very Positive
Afi Properties demonstrates strong profitability with high gross and net profit margins, indicating efficient cost management and strong bottom-line performance. The company has shown consistent revenue growth, albeit at a modest pace. EBIT and EBITDA margins are exceptionally high, reflecting robust operational efficiency. However, the slight decline in net profit margin in the latest TTM period suggests potential pressure on net income growth.
Balance Sheet
70
Positive
The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose financial risk if not managed properly. Return on equity is moderate, suggesting average efficiency in generating returns for shareholders. The equity ratio is stable, reflecting a balanced asset structure, but the high leverage remains a concern.
Cash Flow
65
Positive
Cash flow analysis reveals a decline in free cash flow growth, which could impact future liquidity. The operating cash flow to net income ratio is relatively low, indicating potential challenges in converting profits into cash. However, the free cash flow to net income ratio is healthy, suggesting that the company is still generating sufficient cash relative to its net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.55B1.50B1.37B1.16B1.15B947.56M
Gross Profit1.04B978.18M759.75M568.43M580.16M469.61M
EBITDA1.54B1.42B693.24M1.08B1.19B205.15M
Net Income700.82M663.30M211.40M585.49M787.34M19.09M
Balance Sheet
Total Assets22.54B21.44B19.58B17.45B14.02B12.81B
Cash, Cash Equivalents and Short-Term Investments1.05B1.24B528.01M905.66M555.73M470.38M
Total Debt13.38B12.89B11.14B9.86B8.45B7.14B
Total Liabilities15.20B14.55B12.97B11.51B9.53B8.52B
Stockholders Equity7.31B6.85B6.59B5.91B4.47B4.27B
Cash Flow
Free Cash Flow655.28M606.97M314.57M314.76M427.76M322.15M
Operating Cash Flow797.88M793.84M513.77M524.86M533.73M325.62M
Investing Cash Flow-1.56B-1.47B-1.50B-1.32B-1.57B-1.89B
Financing Cash Flow1.05B1.42B586.40M1.12B1.15B1.22B

Afi Properties Technical Analysis

Technical Analysis Sentiment
Positive
Last Price20390.00
Price Trends
50DMA
20628.60
Positive
100DMA
19784.90
Positive
200DMA
18681.25
Positive
Market Momentum
MACD
-78.29
Positive
RSI
56.78
Neutral
STOCH
63.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AFPR, the sentiment is Positive. The current price of 20390 is below the 20-day moving average (MA) of 20635.50, below the 50-day MA of 20628.60, and above the 200-day MA of 18681.25, indicating a bullish trend. The MACD of -78.29 indicates Positive momentum. The RSI at 56.78 is Neutral, neither overbought nor oversold. The STOCH value of 63.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AFPR.

Afi Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
11.04B9.9411.45%5.60%4.64%57.07%
68
Neutral
7.73B10.93
68
Neutral
8.47B12.657.99%1.33%20.53%145.07%
63
Neutral
5.41B19.5519.76%0.69%23.64%-4.25%
57
Neutral
7.69B22.52-6.40%2.42%6.64%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:AFPR
Afi Properties
21,010.00
3,840.00
22.36%
IL:AURA
Aura
2,195.00
483.33
28.24%
IL:MVNE
Mivne
1,292.00
377.76
41.32%
IL:ALHE
Alony Hetz
3,926.00
1,182.47
43.10%
IL:AMOT
Amot
2,476.00
988.83
66.49%
IL:BLSR
Blue Sq Real Es
36,180.00
9,872.61
37.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 29, 2025