1. Israel Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Africa Israel Residences Ltd

Africa Israel Residences Ltd

AFRE.TA
Africa Israel Residences LtdIL flagTel Aviv Stock Exchange
23,840.00
ILA
- -
- -
3.02BMarket Cap

Total Valuation

Africa Israel Residences Ltd carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 305.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value305.64B

Share Statistics

Africa Israel Residences Ltd currently has 12.67M shares outstanding.

Shares Outstanding12.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Africa Israel Residences Ltd trades at a trailing price-to-earnings ratio of 1,530.28. The price-to-sales ratio is 328.08, and the price-to-book ratio stands at 199.61.

PE Ratio1,530.28
PS Ratio328.08
PB Ratio199.61
P/TBV Ratio145.45
P/FCF Ratio-832.65
P/OCF Ratio-822.91

Enterprise Valuation

On an enterprise value basis, Africa Israel Residences Ltd trades at an EV/EBITDA multiple of 2,221.55 and an EV/FCF ratio of 41,609.86. The EV/Sales ratio of 330.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,221.55 provides insight into valuation relative to core operating earnings.

EV / Sales330.35
EV / EBITDA2,221.55
EV / EBIT2,221.55
EV / FCF41,609.86

Financial Position

Africa Israel Residences Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.57, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.12
Debt / Equity109.57
Debt / EBITDA16.69
Interest Coverage1.65

Financial Efficiency

Africa Israel Residences Ltd posts a return on equity of 13.66 and a return on invested capital of 2.97.

Return on Equity (ROE)13.66
Return on Assets (ROA)4.05
Return on Invested Capital (ROIC)2.97
Return on Capital Employed (ROCE)7.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.52

Taxes

Over the trailing twelve months, Africa Israel Residences Ltd has paid 35.19M in income taxes, reflecting an effective tax rate of 14.77.

Income Tax35.19M
Effective Tax Rate14.77

Stock Price Statistics

Africa Israel Residences Ltd's stock has declined approximately -19.18644% over the past 52 weeks. The 50-day moving average sits at 22,092.00, while the 200-day moving average is 26,424.70.

Beta (5Y)N/A
52-Week Price Change-19.18644%
50-Day Moving Average22,092.00
200-Day Moving Average26,424.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Africa Israel Residences Ltd generated 925.20M in revenue and converted that into 198.36M in net income, yielding earnings per share of 15.92. EBITDA reached 137.58M, while operating income came in at 137.58M.

Revenue925.20M
Gross Profit204.20M
Operating Income137.58M
Pretax Income238.29M
Net Income198.36M
EBITDA137.58M
EBIT137.58M
Earnings Per Share (EPS)15.92

Balance Sheet

Africa Israel Residences Ltd holds 282.52M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 1.52B, with working capital of 295.17M providing operational flexibility.

Cash & Cash Equivalents282.52M
Total Debt2.30B
Net Debt2.05B
Equity (Book Value)1.52B
Book Value Per Share120.09
Working Capital295.17M

Cash Flow

Africa Israel Residences Ltd produced -368.87M in operating cash flow over the past twelve months. After subtracting -1.69M in capital expenditures, free cash flow totaled -370.56M - equivalent to -29.26 per share.

Operating Cash Flow-368.87M
Capital Expenditures-1.69M
Free Cash Flow-370.56M
FCF Per Share-29.26

Margins

Africa Israel Residences Ltd operates with a gross margin of 22.07, reflecting its pricing power and cost economics. The operating margin of 14.87 and net profit margin of 21.44 provide insight into operational efficiency.

Gross Margin22.07
Operating Margin14.87
Pretax Margin25.76
Profit Margin21.44
EBITDA Margin14.87

Dividends & Yields

The company's payout ratio of 34.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.64
Dividend YieldN/A
Payout Ratio34.35
Shareholder Yield-0.21
FCF Yield-0.12

Scores

Africa Israel Residences Ltd posts an Altman Z-Score of 56.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score56.06