AFI Properties Ltd. (TLV:AFPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
20,730
+410 (2.02%)
Aug 14, 2025, 5:24 PM IDT

AFI Properties Statistics

Total Valuation

AFI Properties has a market cap or net worth of ILS 7.87 billion. The enterprise value is 20.32 billion.

Market Cap 7.87B
Enterprise Value 20.32B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

AFI Properties has 38.72 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 38.72M
Shares Outstanding 38.72M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 8.22%
Float 4.75M

Valuation Ratios

The trailing PE ratio is 11.06.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.06
Forward PE n/a
PS Ratio 5.07
PB Ratio 1.07
P/TBV Ratio 1.08
P/FCF Ratio 10.27
P/OCF Ratio 9.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 26.51.

EV / Earnings 28.99
EV / Sales 13.08
EV / EBITDA 19.71
EV / EBIT 19.82
EV / FCF 26.51

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.82.

Current Ratio 0.37
Quick Ratio 0.32
Debt / Equity 1.82
Debt / EBITDA 14.84
Debt / FCF 17.46
Interest Coverage 1.06

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 10.03%
Return on Assets (ROA) 2.61%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 4.83%
Revenue Per Employee 3.87M
Profits Per Employee 1.75M
Employee Count 401
Asset Turnover 0.07
Inventory Turnover 3.29

Taxes

In the past 12 months, AFI Properties has paid 200.74 million in taxes.

Income Tax 200.74M
Effective Tax Rate 22.11%

Stock Price Statistics

The stock price has increased by +25.20% in the last 52 weeks. The beta is 1.37, so AFI Properties's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +25.20%
50-Day Moving Average 19,759.60
200-Day Moving Average 18,125.80
Relative Strength Index (RSI) 52.49
Average Volume (20 Days) 10,928

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AFI Properties had revenue of ILS 1.55 billion and earned 700.82 million in profits. Earnings per share was 18.37.

Revenue 1.55B
Gross Profit 1.04B
Operating Income 895.96M
Pretax Income 908.07M
Net Income 700.82M
EBITDA 901.70M
EBIT 895.96M
Earnings Per Share (EPS) 18.37
Full Income Statement

Balance Sheet

The company has 963.33 million in cash and 13.38 billion in debt, giving a net cash position of -12.42 billion or -320.79 per share.

Cash & Cash Equivalents 963.33M
Total Debt 13.38B
Net Cash -12.42B
Net Cash Per Share -320.79
Equity (Book Value) 7.34B
Book Value Per Share 191.77
Working Capital -2.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.88 million and capital expenditures -31.42 million, giving a free cash flow of 766.46 million.

Operating Cash Flow 797.88M
Capital Expenditures -31.42M
Free Cash Flow 766.46M
FCF Per Share 19.79
Full Cash Flow Statement

Margins

Gross margin is 67.20%, with operating and profit margins of 57.69% and 45.13%.

Gross Margin 67.20%
Operating Margin 57.69%
Pretax Margin 58.47%
Profit Margin 45.13%
EBITDA Margin 58.06%
EBIT Margin 57.69%
FCF Margin 49.35%

Dividends & Yields

AFI Properties does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.36%
Shareholder Yield n/a
Earnings Yield 8.91%
FCF Yield 9.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4