TipRanks
AFCON Holdings Ltd (IL:AFHL)
TASE:AFHL
Israel Market
AFHL
Afcon Hold
RESEARCH TOOLSreports
Want to see IL:AFHL full AI Analyst Report?

Afcon Hold (AFHL) Ratios

6 Followers

Afcon Hold Ratios

IL:AFHL's free cash flow for Q2 2026 was ₪0.18. For the 2026 fiscal year, IL:AFHL's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.57 1.25 1.24 1.29
Quick Ratio
 1.19 1.33 1.05 1.03 1.10
Cash Ratio
 0.25 0.35 0.19 0.20 0.24
Solvency Ratio
 0.12 0.10 0.08 0.03 >-0.01
Operating Cash Flow Ratio
 0.18 0.08 0.02 0.08 -0.14
Short-Term Operating Cash Flow Coverage
 0.85 0.44 0.12 0.33 -0.61
Net Current Asset Value
₪ -172.89M₪ -153.96M₪ -242.43M₪ -238.98M₪ -195.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.36 0.34 0.36 0.35
Debt-to-Equity Ratio
 0.98 1.16 1.25 1.50 1.43
Debt-to-Capital Ratio
 0.50 0.54 0.56 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.41 0.45 0.44 0.48 0.47
Financial Leverage Ratio
 3.06 3.21 3.68 4.13 4.09
Debt Service Coverage Ratio
 0.94 1.01 0.72 0.34 0.14
Interest Coverage Ratio
 3.95 2.90 2.11 0.85 0.18
Debt to Market Cap
 0.19 0.37 0.65 1.31 0.84
Interest Debt Per Share
 124.12 151.91 132.23 141.58 139.06
Net Debt to EBITDA
 2.06 2.55 3.32 5.14 9.30
Profitability Margins
Gross Profit Margin
17.36%15.72%12.45%7.38%6.73%
EBIT Margin
8.99%7.49%5.04%1.86%-0.05%
EBITDA Margin
12.71%11.24%8.21%4.44%2.21%
Operating Profit Margin
8.83%7.12%4.50%1.59%0.43%
Pretax Profit Margin
7.00%5.03%2.92%-0.01%-1.93%
Net Profit Margin
5.45%4.57%3.35%-0.40%-2.57%
Continuous Operations Profit Margin
5.88%4.94%3.56%-0.41%-2.37%
Net Income Per EBT
77.87%90.91%114.92%3723.04%133.50%
EBT Per EBIT
79.26%70.62%64.87%-0.67%-452.76%
Return on Assets (ROA)
4.55%3.64%3.07%-0.46%-2.89%
Return on Equity (ROE)
14.91%11.66%11.29%-1.90%-11.81%
Return on Capital Employed (ROCE)
12.37%9.18%7.80%3.64%0.95%
Return on Invested Capital (ROIC)
9.11%7.93%6.46%2.90%0.76%
Return on Tangible Assets
5.40%3.91%3.30%-0.55%-3.12%
Earnings Yield
2.92%4.04%6.39%-1.77%-7.22%
Efficiency Ratios
Receivables Turnover
 2.24 2.20 2.36 3.11 2.93
Payables Turnover
 3.69 4.74 5.19 7.88 6.90
Inventory Turnover
 7.28 7.20 8.29 10.29 11.50
Fixed Asset Turnover
 10.08 9.18 10.23 13.36 11.66
Asset Turnover
 0.83 0.80 0.92 1.16 1.12
Working Capital Turnover Ratio
 4.87 4.85 7.78 8.82 5.58
Cash Conversion Cycle
 114.00 139.50 128.31 106.35 103.28
Days of Sales Outstanding
 162.64 165.74 154.67 117.20 124.45
Days of Inventory Outstanding
 50.17 50.69 44.03 35.47 31.73
Days of Payables Outstanding
 98.81 76.93 70.39 46.33 52.90
Operating Cycle
 212.81 216.43 198.70 152.67 156.18
Cash Flow Ratios
Operating Cash Flow Per Share
 26.04 11.98 4.29 14.26 -25.69
Free Cash Flow Per Share
 23.81 8.71 0.87 10.44 -28.99
CapEx Per Share
 2.23 3.28 3.41 3.82 3.30
Free Cash Flow to Operating Cash Flow
 0.91 0.73 0.20 0.73 1.13
Dividend Paid and CapEx Coverage Ratio
 2.36 1.70 1.26 3.74 -1.95
Capital Expenditure Coverage Ratio
 11.69 3.66 1.26 3.74 -7.79
Operating Cash Flow Coverage Ratio
 0.22 0.08 0.03 0.11 -0.20
Operating Cash Flow to Sales Ratio
 0.09 0.04 0.01 0.03 -0.06
Free Cash Flow Yield
4.11%2.43%0.49%10.94%-19.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.77 24.73 15.65 -56.51 -13.85
Price-to-Sales (P/S) Ratio
 1.90 1.13 0.52 0.22 0.36
Price-to-Book (P/B) Ratio
 4.77 2.88 1.77 1.07 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 24.31 41.21 202.74 9.14 -5.08
Price-to-Operating Cash Flow Ratio
 21.89 29.94 41.23 6.70 -5.73
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.87 -0.02 0.67 0.10
Price-to-Fair Value
 4.77 2.88 1.77 1.07 1.64
Enterprise Value Multiple
 17.00 12.60 9.71 10.19 25.38
Enterprise Value
 3.75B 2.38B 1.42B 975.98M 1.18B
EV to EBITDA
 17.00 12.60 9.71 10.19 25.38
EV to Sales
 2.16 1.42 0.80 0.45 0.56
EV to Free Cash Flow
 27.66 51.64 307.97 18.44 -8.02
EV to Operating Cash Flow
 25.29 37.52 62.63 13.50 -9.05
Tangible Book Value Per Share
 66.83 102.30 78.24 33.26 67.13
Shareholders’ Equity Per Share
 119.40 124.49 99.94 88.98 90.05
Tax and Other Ratios
Effective Tax Rate
 0.16 0.02 -0.22 -36.94 -0.23
Revenue Per Share
 304.84 317.35 336.76 425.26 413.67
Net Income Per Share
 16.62 14.51 11.29 -1.69 -10.64
Tax Burden
 0.78 0.91 1.15 37.23 1.33
Interest Burden
 0.78 0.67 0.58 >-0.01 41.31
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.49 0.76 0.36 -8.44 2.62
Currency in ILS