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Africa Israel Residences Ltd (IL:AFRE)
TASE:AFRE
Israel Market
AFRE
Africa Residenc
RESEARCH TOOLSreports
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Africa Residenc (AFRE) Ratios

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Africa Residenc Ratios

IL:AFRE's free cash flow for Q4 2025 was ₪0.19. For the 2025 fiscal year, IL:AFRE's free cash flow was decreased by ₪ and operating cash flow was ₪0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.30 1.06 1.24
Quick Ratio
 0.56 0.56 0.62 0.59 0.68
Cash Ratio
 0.11 0.11 0.07 0.11 0.07
Solvency Ratio
 0.07 0.07 0.08 0.10 0.08
Operating Cash Flow Ratio
 -0.12 -0.12 -0.05 -0.05 0.42
Short-Term Operating Cash Flow Coverage
 -0.19 -0.19 -0.10 -0.07 0.84
Net Current Asset Value
₪ -407.95M₪ -407.95M₪ -93.22M₪ -587.45M₪ -391.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.35 0.44 0.41
Debt-to-Equity Ratio
 0.98 0.98 0.85 0.97 1.22
Debt-to-Capital Ratio
 0.49 0.49 0.46 0.49 0.55
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.22 0.29 0.36
Financial Leverage Ratio
 2.52 2.52 2.45 2.22 2.94
Debt Service Coverage Ratio
 0.23 0.23 0.27 0.27 0.27
Interest Coverage Ratio
 1.81 1.81 2.85 3.57 3.42
Debt to Market Cap
 0.65 0.56 0.46 0.59 0.84
Interest Debt Per Share
 160.44 160.44 131.71 117.77 137.56
Net Debt to EBITDA
 5.40 5.40 4.12 4.59 5.08
Profitability Margins
Gross Profit Margin
22.79%22.79%24.06%22.29%23.25%
EBIT Margin
34.36%34.36%35.61%26.01%31.45%
EBITDA Margin
34.84%34.84%36.13%26.44%31.64%
Operating Profit Margin
15.70%15.70%24.29%20.49%25.71%
Pretax Profit Margin
25.66%25.66%27.09%20.27%25.50%
Net Profit Margin
21.13%21.13%22.55%15.89%20.93%
Continuous Operations Profit Margin
21.63%21.63%22.93%15.89%20.93%
Net Income Per EBT
82.34%82.34%83.22%78.39%82.11%
EBT Per EBIT
163.43%163.43%111.52%98.91%99.18%
Return on Assets (ROA)
3.90%3.90%4.76%5.28%5.01%
Return on Equity (ROE)
10.20%9.82%11.68%11.70%14.73%
Return on Capital Employed (ROCE)
4.59%4.59%8.97%10.40%11.24%
Return on Invested Capital (ROIC)
2.83%2.83%5.42%5.97%6.53%
Return on Tangible Assets
3.90%3.90%4.77%5.30%5.03%
Earnings Yield
6.54%5.59%6.32%7.08%10.13%
Efficiency Ratios
Receivables Turnover
 1.54 1.54 1.69 4.19 4.10
Payables Turnover
 4.58 4.58 5.41 10.12 9.67
Inventory Turnover
 0.48 0.48 0.55 1.57 0.72
Fixed Asset Turnover
 220.12 220.12 259.60 274.75 241.00
Asset Turnover
 0.18 0.18 0.21 0.33 0.24
Working Capital Turnover Ratio
 1.54 1.46 2.96 4.20 1.89
Cash Conversion Cycle
 919.04 919.04 808.85 283.67 561.54
Days of Sales Outstanding
 237.52 237.52 215.77 87.20 89.02
Days of Inventory Outstanding
 761.23 761.23 660.50 232.53 510.25
Days of Payables Outstanding
 79.71 79.71 67.43 36.06 37.73
Operating Cycle
 998.75 998.75 876.27 319.73 599.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.24 -17.24 -8.11 -4.41 60.66
Free Cash Flow Per Share
 -17.39 -17.39 -8.20 -4.50 60.58
CapEx Per Share
 0.15 0.15 0.09 0.09 0.07
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.04 -3.04 -1.22 -0.70 9.03
Capital Expenditure Coverage Ratio
 -115.25 -115.25 -86.07 -47.39 814.15
Operating Cash Flow Coverage Ratio
 -0.11 -0.11 -0.06 -0.04 0.46
Operating Cash Flow to Sales Ratio
 -0.24 -0.24 -0.11 -0.05 0.80
Free Cash Flow Yield
-7.37%-6.29%-3.01%-2.35%38.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.28 17.90 15.83 14.12 9.88
Price-to-Sales (P/S) Ratio
 3.23 3.78 3.57 2.24 2.07
Price-to-Book (P/B) Ratio
 1.50 1.76 1.85 1.65 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.57 -15.89 -33.26 -42.52 2.60
Price-to-Operating Cash Flow Ratio
 -13.68 -16.03 -33.65 -43.41 2.59
Price-to-Earnings Growth (PEG) Ratio
 -1.46 -1.72 0.58 -0.95 -1.19
Price-to-Fair Value
 1.50 1.76 1.85 1.65 1.45
Enterprise Value Multiple
 14.67 16.26 14.00 13.07 11.62
Enterprise Value
 4.73B 5.24B 4.89B 3.73B 3.54B
EV to EBITDA
 14.67 16.26 14.00 13.07 11.62
EV to Sales
 5.11 5.66 5.06 3.46 3.68
EV to Free Cash Flow
 -21.47 -23.79 -47.14 -65.49 4.62
EV to Operating Cash Flow
 -21.65 -23.99 -47.68 -66.88 4.61
Tangible Book Value Per Share
 163.15 163.15 152.83 114.69 106.71
Shareholders’ Equity Per Share
 157.26 157.26 147.53 115.91 108.21
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.15 0.22 0.18
Revenue Per Share
 73.06 73.06 76.44 85.35 76.13
Net Income Per Share
 15.44 15.44 17.23 13.56 15.94
Tax Burden
 0.82 0.82 0.83 0.78 0.82
Interest Burden
 0.75 0.75 0.76 0.78 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 -1.09 -1.09 -0.46 -0.33 3.81
Currency in ILS