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 |
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 |
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 |
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 |
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% |
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 |