AFCON Holdings Ltd

AFCON Holdings Ltd

TTASE:AFHL
56,600.00
ILA
-130.00
(-0.23%)
1,732.39EPS
29.13P/E
283.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
223.92
251.99
282.39
304.14
317.83
336.37
325.47
336.93
417.66
406.52
418.39
344.33
297.51
309.63
Basic EPS, GAAP
5.64
9.24
13.4
9.29
9.94
9.33
-4.65
2.63
23.61
-10.45
-1.66
11.54
13.6
16.88
Free Cash Flow per Basic Share
7.32
6.71
10.24
37.22
3.99
-1.48
7.47
10.24
29.62
-26.6
11.24
1.94
9.12
24.34
Dividend per Share
- -
2.12
2.54
5.3
3.18
2.12
- -
- -
9.49
9.71
- -
- -
3.53
8.92
Book Value per Share
54.93
61.42
72.12
76.64
82.92
91.07
94.62
97.32
105.76
90.05
89.09
99.83
118.57
117.71
Tangible Book Value per Share
42.11
45.36
59.67
61.6
69.27
66.05
71.73
74.45
80.46
62.48
61.36
73.67
91.87
92.67
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
6
6
Sales/Revenue/Turnover
1,057
1,189
1,333
1,435
1,500
1,588
1,675
1,734
2,113
2,094
2,155
1,784
1,683
1,735
Operating Margin (%)
4.37
5.13
5.46
5.24
4.87
3.32
-0.6
1.5
4.04
-0.07
1.06
4.5
7.12
8.75
Depreciation Expense
18
18
21
25
19
21
46
52
50
47
56
57
63
64
Net Income, GAAP
27
44
63
44
47
44
-24
14
119
-54
-9
60
77
95
Effective Tax Rate (%)
16.22
21.54
19.93
22.2
19.27
17.4
- -
61.1
24.5
- -
- -
- -
1.74
15.95
Profit Margin (%)
2.52
3.67
4.74
3.06
3.13
2.77
-1.43
0.78
5.65
-2.57
-0.4
3.35
4.57
5.45
Working Capital
203
191
259
310
299
295
349
562
487
264
225
235
461
357
LT Debt
186
193
199
355
328
356
420
550
514
431
436
449
585
493
Total Equity
254
284
333
353
382
425
483
498
552
479
475
553
691
709
Return on Invested Capital (%)
4.76
7.7
10.47
6.2
6.36
6.42
- -
1.98
12.16
- -
- -
- -
8.73
9.61
Return on Capital (%)
6.92
10.25
12.69
7.76
7.54
6.86
- -
1.78
12.17
- -
- -
- -
8.34
9.02
Return on Common Equity (%)
11.02
16.2
20.45
12.74
12.7
10.94
-5.32
2.78
23.24
-10.86
-1.89
12.2
12.94
15.52

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
179
171
174
LT Borrowings
551
469
465
LT Finance Leases
34
31
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,998
2,275
2,839

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,271
1,232
1,198
Cash, Cash Equivalents & STI
295
249
214
Accounts Receivable, Net
710
699
704
Inventories
197
194
197
Total Current Liabilities
810
876
841
Payables & Accruals
- -
- -
- -
ST Debt
179
171
174
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.04%
7.64%
24.9%
Free Cash Flow
-39.46%
36.33%
413.71%
Net Income, GAAP
-55.55%
-42.98%
28.71%
Sales/Revenue/Turnover
2.81%
0.2%
-5.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
437
449
458
440
1,784
2025
415
392
449
427
1,683
2026
395
464
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.92
1.57
2.67
4.33
11.54
2025
2.3
3.2
4.39
4.39
13.6
2026
4.12
4
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
3.77
- -
- -
3.53
2026
- -
8.37
- -
- -
- -

Company Description

CEO
David Hareli
Full Time Employees
1,313
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
4, HaTavor Alley Petach Tikva HM Israel 6701301
IPO Date
Sep 14, 1982
Business
Afcon Holdings Ltd is a diversified technology and industrial conglomerate headquartered in Petah Tikva, Israel, founded in 1945. It operates primarily in the industrial and commercial services sector, specializing in construction and engineering, control and automation, communication solutions, and renewable energy projects. The company’s core offerings include multi-system infrastructure EPC and construction projects; electromechanical systems installation; manufacturing and installation of high, medium, and low voltage switchgear products; natural gas engineering; and the development and deployment of wind farms and photovoltaic solar fields. Afcon also provides electric charging infrastructure, energy storage and management systems, hybrid water and wastewater treatment technologies, and green energy solutions. In communications and security, Afcon delivers end-to-end digital IP-based unified communications, security and protection systems, fire detection and extinguishing systems, cybersecurity, cloud network services, and low-voltage multimedia installations. The company services a broad range of industries including energy, transportation, ports and airports, telecommunications, defense, and public institutions. Recently, Afcon Holdings has executed a strategic expansion into the U.S. energy market through a joint venture valued at up to $185 million with Namco Realty, focusing on solar installations, energy storage, and smart energy management systems for commercial properties. This partnership represents a significant shift towards renewable energy generation and sustainability in new geographic markets. Additionally, in 2025, Afcon shareholders approved key changes to its corporate structure and share capital, including amendments to the Articles of Association to enable the issuance of convertible warrants and securities to enhance financial flexibility. Afcon operates as a subsidiary of the Shlomo Group and maintains extensive operations both within Israel and internationally, leveraging advanced technologies and integrated project delivery platforms to serve its diverse client base. This comprehensive industrial and technological profile positions Afcon Holdings Ltd as a multifaceted leader in infrastructure, energy, control systems, and communication technology, with continuous innovation and market expansion shaping its strategic direction.