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Afcon Holdings Ltd (AFHL)

Tel Aviv
Symbol
Exchange
Currency
AFHL·Tel Aviv·ILS
ILAFHL4=TA·Tel Aviv·ILS
Currency in ILS
20,560
+410(+2.03%)
Delayed Data·

AFHL Financial Summary

Key Ratios

P/E Ratio18.9
Price/Book1.62
Debt / Equity123.8%
Return on Equity11.66%
Dividend Yield1.87%
EBITDA92.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,733.822,112.532,093.582,154.711,783.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa139.67213.02135.35154.48217.53
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa25.1284.86-3.832.8179.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.51119.41-53.82-8.5659.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,874.831,948.141,862.611,863.571,946.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa803.29857.06924.36924.45918.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa497.92551.58479.27475.25551.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.62205.7-209.5947.1359.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76.19159.59-130.0372.2722.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.3590.27-67.89-38.87-22.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa144.25-187.41-53.79-71.37-8.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa125.8861.87-249.84-37.63-8.39
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.92%
Dividend Yield
1.87%
Industry Median 2.38%
Annualised payout
376.94
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 28, 2025
EPS / Forecast
2.29 / --
Revenue / Forecast
415.40M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Afcon Holdings's earnings for the latest quarter?

The Afcon Holdings EPS (TTM) is 10.92. Afcon Holdings reported sales of 415.40, net income of 12.22, and EPS of 2.29 for the latest quarter.

What was Afcon Holdings's net income for the latest quarter?

Afcon Holdings's net income for the latest quarter was 12.22.

How did Afcon Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 439.97 in the previous quarter to 415.40 in the latest quarter, and net income moved from 22.96 to 12.22 compared to the previous quarter.

What is Afcon Holdings's net profit margin on a TTM basis?

Afcon Holdings's trailing twelve months (TTM) net profit margin is 3.35%.

How does Afcon Holdings's debt to equity ratio compare to industry standards?

Afcon Holdings's total debt-to-equity ratio is 123.80%.

What is Afcon Holdings's return on investment on a TTM basis?

Afcon Holdings's trailing twelve months (TTM) return on investment (ROI) is 11.66%.

Did Afcon Holdings gain or lose cash last quarter?

In the latest quarter, Afcon Holdings's net change in cash was -19.64 million.

What were Afcon Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Afcon Holdings reported total assets of 2,026.10 million and total liabilities of 971.04 million.

How has Afcon Holdings's total revenue grown this year?

Afcon Holdings's total revenue was 439.97 in the previous quarter and 415.40 in the latest quarter.

What is Afcon Holdings's gross margin on a TTM basis?

Afcon Holdings's trailing twelve months (TTM) gross margin is 12.47%.

What was Afcon Holdings's revenue per share for the latest quarter?

Afcon Holdings's revenue per share for the latest quarter was 738.12.
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