Afi Properties (AFPR) AI Stock Analysis

• Market Cap: ₪9.28B
• Dividend Yield: N/A
• Average Volume (3M): 11.39K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 401
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 778.80
• Shares Outstanding: 41,427,456
• 10 Day Avg. Volume: 27,718
• 30 Day Avg. Volume: 11,389
• PEG Ratio: 0.25
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 5.67
• P/FCF Ratio: 27.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 25,081.00 ▲(6.01% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by solid profitability and revenue growth, tempered by high leverage and inconsistent cash-flow conversion. Technicals are neutral-to-mixed (negative MACD and below the 50-day average), while valuation is supportive due to the low P/E.

Positive Factors

Strong recent profitability and margins

Very strong recent profitability and elevated gross and net margins enhance internal capital generation and debt servicing capacity. Durable high margins, if maintained, increase funds available for reinvestment in assets and development, supporting long-term returns and operational resilience.

Negative Factors

Meaningful leverage (high debt-to-equity)

Debt-to-equity near 1.6–1.9 materially constrains financial flexibility, elevates refinancing and interest-rate sensitivity, and magnifies downside risk if property values or rents soften. High leverage can limit ability to fund opportunistic investments and increases default vulnerability in downturns.

Afi Properties Business Overview & Revenue Model

Company Description

AFI 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 shop...

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AFI 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 shop...

Afi Properties Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.60B	1.50B	1.37B	1.16B	1.15B
Gross Profit	1.07B	978.18M	759.75M	568.43M	580.16M
EBITDA	1.80B	1.42B	693.24M	1.08B	1.19B
Net Income	933.30M	663.30M	211.40M	585.49M	787.34M
Balance Sheet
Total Assets	23.60B	21.44B	19.58B	17.45B	14.02B
Cash, Cash Equivalents and Short-Term Investments	1.73B	1.24B	528.01M	905.66M	555.73M
Total Debt	13.46B	12.89B	11.14B	9.86B	8.45B
Total Liabilities	15.31B	14.55B	12.97B	11.51B	9.53B
Stockholders Equity	8.26B	6.85B	6.59B	5.91B	4.47B
Cash Flow
Free Cash Flow	332.48M	606.97M	314.57M	314.76M	427.76M
Operating Cash Flow	363.72M	793.84M	513.77M	524.86M	533.73M
Investing Cash Flow	-945.29M	-1.47B	-1.50B	-1.32B	-1.57B
Financing Cash Flow	1.00B	1.42B	586.40M	1.12B	1.15B

Afi Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23660.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AFPR, the sentiment is Negative. The current price of 23660 is above the 20-day moving average (MA) of 22685.50, below the 50-day MA of 23749.60, and above the 200-day MA of 21976.65, indicating a neutral trend. The MACD of -410.00 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 28.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AFPR.

Afi Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	71 Outperform	₪9.78B	15.41	―	5.22%	3.63%	-10.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AFPR	64 Neutral	₪9.28B	9.71	―	―	―	―
MVNE	60 Neutral	₪9.41B	16.38	―	1.10%	11.13%	110.98%
AURA	48 Neutral	₪5.71B	14.47	―	0.66%	31.05%	-6.52%
ALHE	41 Neutral	₪7.74B	1,136.07	―	2.42%	6.64%	―