1. Israel Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
AFCON Holdings Ltd

AFCON Holdings Ltd

AFHL.TA
AFCON Holdings LtdIL flagTel Aviv Stock Exchange
54,200.00
ILA
+1,100.00
- -
3.07BMarket Cap

Total Valuation

AFCON Holdings Ltd carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 220.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.07B
Enterprise Value220.77B

Share Statistics

AFCON Holdings Ltd currently has 5.57M shares outstanding.

Shares Outstanding5.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AFCON Holdings Ltd trades at a trailing price-to-earnings ratio of 2,512.61. The price-to-sales ratio is 132.47, and the price-to-book ratio stands at 526.25.

PE Ratio2,512.61
PS Ratio132.47
PB Ratio526.25
P/TBV Ratio431.07
P/FCF Ratio1,455.32
P/OCF Ratio1,518.07

Enterprise Valuation

On an enterprise value basis, AFCON Holdings Ltd trades at an EV/EBITDA multiple of 1,647.32 and an EV/FCF ratio of 1,149.00. The EV/Sales ratio of 132.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,647.32 provides insight into valuation relative to core operating earnings.

EV / Sales132.74
EV / EBITDA1,647.32
EV / EBIT1,647.32
EV / FCF1,149.00

Financial Position

AFCON Holdings Ltd maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.87, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.28
Debt / Equity101.87
Debt / EBITDA5.00
Interest Coverage3.29

Financial Efficiency

AFCON Holdings Ltd posts a return on equity of 21.40 and a return on invested capital of 9.41.

Return on Equity (ROE)21.40
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)9.41
Return on Capital Employed (ROCE)10.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.99

Taxes

Over the trailing twelve months, AFCON Holdings Ltd has paid 8.93M in income taxes, reflecting an effective tax rate of 8.63.

Income Tax8.93M
Effective Tax Rate8.63

Stock Price Statistics

AFCON Holdings Ltd's stock has gained approximately 190.77253% over the past 52 weeks. The 50-day moving average sits at 45,664.40, while the 200-day moving average is 35,889.25.

Beta (5Y)N/A
52-Week Price Change190.77253%
50-Day Moving Average45,664.40
200-Day Moving Average35,889.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AFCON Holdings Ltd generated 1.66B in revenue and converted that into 87.69M in net income, yielding earnings per share of 17.13. EBITDA reached 134.02M, while operating income came in at 134.02M.

Revenue1.66B
Gross Profit281.48M
Operating Income134.02M
Pretax Income103.43M
Net Income87.69M
EBITDA134.02M
EBIT134.02M
Earnings Per Share (EPS)17.13

Balance Sheet

AFCON Holdings Ltd holds 249.27M in cash and equivalents against 670.71M in total debt, resulting in a net debt position of 357.26M. Total book value stands at 418.66M, with working capital of 355.75M providing operational flexibility.

Cash & Cash Equivalents249.27M
Total Debt670.71M
Net Debt357.26M
Equity (Book Value)418.66M
Book Value Per Share77.63
Working Capital355.75M

Cash Flow

AFCON Holdings Ltd produced 145.13M in operating cash flow over the past twelve months. After subtracting -9.75M in capital expenditures, free cash flow totaled 135.38M - equivalent to 25.10 per share.

Operating Cash Flow145.13M
Capital Expenditures-9.75M
Free Cash Flow135.38M
FCF Per Share25.10

Margins

AFCON Holdings Ltd operates with a gross margin of 16.92, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 5.27 provide insight into operational efficiency.

Gross Margin16.92
Operating Margin8.06
Pretax Margin6.22
Profit Margin5.27
EBITDA Margin8.06

Dividends & Yields

The company's payout ratio of 19.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.71
Dividend YieldN/A
Payout Ratio19.74
Shareholder Yield0.01
FCF Yield0.07

Scores

AFCON Holdings Ltd posts an Altman Z-Score of 95.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score95.55