Total Valuation
Africa Residenc has a market cap or net worth of ₪2.97B. The enterprise value is 4.58B.
Market Cap₪2.97B
Enterprise Value4.58B
Share Statistics
Africa Residenc has 12,669,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,669,251
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Africa Residenc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee13.03M
Profits Per Employee2.82M
Employee Count71
Asset Turnover0.18
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Africa Residenc is 15.0. Africa Residenc’s PEG ratio is -1.72.
PE Ratio15.0
PS Ratio3.78
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-15.89
Price to Operating Cash Flow-8.05
PEG Ratio-1.72
Income Statement
In the last 12 months, Africa Residenc had revenue of 925.38M and earned 195.54M in profits. Earnings per share was 15.44.
Revenue925.38M
Gross Profit210.91M
Operating Income145.30M
Pretax Income237.47M
Net Income195.54M
EBITDA322.36M
Earnings Per Share (EPS)15.44
Cash Flow
In the last 12 months, operating cash flow was -368.87M and capital expenditures -1.69M, giving a free cash flow of -370.56M billion.
Operating Cash Flow-368.87M
Free Cash Flow-370.56M
Free Cash Flow per Share-29.25
Dividends & Yields
Africa Residenc pays an annual dividend of 118.397, resulting in a dividend yield of 1.9%
Dividend Per Share118.397
Dividend Yield1.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-17.59%
50-Day Moving Average22.11K
200-Day Moving Average26.07K
Relative Strength Index (RSI)67.14
Average Volume (3m)10.14K
Important Dates
Africa Residenc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Africa Residenc as a current ratio of 1.37, with Debt / Equity ratio of 121.93%
Current Ratio1.37
Quick Ratio0.56
Debt to Market Cap0.56
Net Debt to EBITDA5.40
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Africa Residenc has paid 37.33M in taxes.
Income Tax37.33M
Effective Tax Rate0.16
Enterprise Valuation
Africa Residenc EV to EBITDA ratio is 16.26, with an EV/FCF ratio of -23.79.
EV to Sales5.66
EV to EBITDA16.26
EV to Free Cash Flow-23.79
EV to Operating Cash Flow-23.99
Balance Sheet
Africa Residenc has ₪432.39M in cash and marketable securities with ₪2.45B in debt, giving a net cash position of -₪2.02B billion.
Cash & Marketable Securities₪432.39M
Total Debt₪2.45B
Net Cash-₪2.02B
Net Cash Per Share-₪159.47
Tangible Book Value Per Share₪163.15
Margins
Gross margin is 22.07%, with operating margin of 15.70%, and net profit margin of 21.13%.
Gross Margin22.07%
Operating Margin15.70%
Pretax Margin25.66%
Net Profit Margin21.13%
EBITDA Margin34.84%
EBIT Margin34.36%
Analyst Forecast
The average price target for Africa Residenc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.93%
EPS Growth Forecast-13.80%