Africa Israel Residences Ltd

As of June 30, 2026, Africa Israel Residences Ltd carries a market capitalization of 274.92B, placing it among publicly traded companies globally. Its enterprise value stands at 502.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Africa Israel Residences Ltd has 12.67M shares outstanding.

As of June 30, 2026, Africa Israel Residences Ltd trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, Africa Israel Residences Ltd trades at an EV/EBITDA multiple of 19.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 502.18B versus a market cap of 274.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Africa Israel Residences Ltd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.61, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Africa Israel Residences Ltd posted a return on equity (ROE) of 10.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.64, useful for judging operating efficiency across full business cycles. The company generates approximately 1.44B in revenue per employee across its workforce of 66.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.55 indicates how many times Africa Israel Residences Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Africa Israel Residences Ltd recorded 3.63B in income tax expense. That works out to an effective tax rate of 14.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.38B, leaving 20.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Africa Israel Residences Ltd's stock has declined approximately 8.82% over the past 52 weeks. The 50-day moving average sits at 22,588.80, while the 200-day moving average is 24,645.95.

Over the twelve months ended June 30, 2026, Africa Israel Residences Ltd generated 95.62B in revenue and converted that into 20.09B in net income, yielding earnings per share of 1,631.03. EBITDA reached 25.55B, while operating income came in at 13.61B.

As of June 30, 2026, Africa Israel Residences Ltd holds 23.01B in cash and equivalents against 241.54B in total debt, resulting in a net debt position of 222.15B. Total book value stands at 202.03B, with working capital of 20.33B providing operational flexibility.

Africa Israel Residences Ltd produced -50.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -190.30M in capital expenditures, free cash flow totaled -50.44B - equivalent to -3,981.53 per share.

Over the twelve months ended June 30, 2026, Africa Israel Residences Ltd posted a gross margin of 21.31, reflecting its pricing power and cost economics. The operating margin of 14.23 and net profit margin of 21.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Africa Israel Residences Ltd paid dividends of 484.68 per share. The dividend payout ratio of 28.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.78, meaning Africa Israel Residences Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Africa Israel Residences Ltd has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.