Israel
· Delayed Price · Currency is ILS · Price in ILA Africa Israel Residences Statistics
Total Valuation
TLV:AFRE has a market cap or net worth of ILS 3.54 billion. The enterprise value is 5.38 billion.
| Market Cap | 3.54B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TLV:AFRE has 12.67 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.56% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 47.70 |
| P/OCF Ratio | 46.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 72.54.
| EV / Earnings | 22.16 |
| EV / Sales | 5.79 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 25.27 |
| EV / FCF | 72.54 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.29 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | 26.33 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 13.08M |
| Profits Per Employee | 3.42M |
| Employee Count | 71 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TLV:AFRE has paid 45.96 million in taxes.
| Income Tax | 45.96M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.80, so TLV:AFRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 27,149.80 |
| 200-Day Moving Average | 25,923.10 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 8,580 |
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, TLV:AFRE had revenue of ILS 928.97 million and earned 242.85 million in profits. Earnings per share was 19.03.
| Revenue | 928.97M |
| Gross Profit | 225.53M |
| Operating Income | 160.66M |
| Pretax Income | 293.84M |
| Net Income | 242.85M |
| EBITDA | 165.57M |
| EBIT | 160.66M |
| Earnings Per Share (EPS) | 19.03 |
Balance Sheet
The company has 193.30 million in cash and 1.95 billion in debt, giving a net cash position of -1.76 billion or -138.99 per share.
| Cash & Cash Equivalents | 193.30M |
| Total Debt | 1.95B |
| Net Cash | -1.76B |
| Net Cash Per Share | -138.99 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 152.11 |
| Working Capital | 514.37M |
Cash Flow
In the last 12 months, operating cash flow was 75.91 million and capital expenditures -1.71 million, giving a free cash flow of 74.20 million.
| Operating Cash Flow | 75.91M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 74.20M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 24.28%, with operating and profit margins of 17.29% and 26.14%.
| Gross Margin | 24.28% |
| Operating Margin | 17.29% |
| Pretax Margin | 31.63% |
| Profit Margin | 26.14% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 17.29% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 6.17, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 6.17 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -15.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.05% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.86% |
| FCF Yield | 2.10% |
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
TLV:AFRE has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |