TipRanks
Go Ultimate55% OFF

Afcon Hold (AFHL) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Afcon Hold has a market cap or net worth of ILA 3.00B. The enterprise value is ILA 3.28B.

Market Cap
ILA 3.00B
Enterprise Value
ILA 3.28B

Share Statistics

Afcon Hold has 6,065,559 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,065,559
Owned by Insiders
―
Owned by Institutions
1.30%

Financial Efficiency

Afcon Hold’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
7.93%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
1.28M
Profits Per Employee
58.62K
Employee Count
1,313
Asset Turnover
0.80
Inventory Turnover
7.20

Valuation Ratios

The current PE Ratio of Afcon Hold is 27.64. Afcon Hold’s PEG ratio is 0.71.

PE Ratio
27.64
PS Ratio
1.68
PB Ratio
4.03
Price to FCF
21.52
Price to Operating Cash Flow
18.46
PEG Ratio
0.71

Income Statement

In the last 12 months, Afcon Hold had revenue of 1.68B and earned 76.97M in profits. Earnings per share was 14.51.

Revenue
1.68B
Gross Profit
264.55M
Operating Income
119.89M
Pretax Income
84.67M
Net Income
76.97M
EBITDA
189.25M
Earnings Per Share (EPS)
14.51

Cash Flow

In the last 12 months, operating cash flow was 148.18M and capital expenditures -12.68M, giving a free cash flow of 135.50M billion.

Operating Cash Flow
148.18M
Free Cash Flow
135.50M
Free Cash Flow per Share
23.81

Dividends & Yields

Afcon Hold pays an annual dividend of ILA 376.94, resulting in a dividend yield of 1.87%

Dividend Per Share
ILA 376.94
Dividend Yield
1.87%
Payout Ratio
48.84%
Free Cash Flow Yield
4.65%
Earnings Yield
3.46%

Stock Price Statistics

Beta
1.16
52-Week Price Change
67.32%
50-Day Moving Average
53162.00
200-Day Moving Average
45404.56
Relative Strength Index (RSI)
34.78
Average Volume (3m)
13.36K

Important Dates

Afcon Hold upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
―
Ex-Dividend Date
May 12, 2025

Financial Position

Afcon Hold as a current ratio of 1.57, with Debt / Equity ratio of 115.76%

Current Ratio
1.57
Quick Ratio
1.33
Debt to Market Cap
0.37
Net Debt to EBITDA
2.55
Interest Coverage Ratio
2.90

Taxes

In the past 12 months, Afcon Hold has paid 1.47M in taxes.

Income Tax
1.47M
Effective Tax Rate
0.02

Enterprise Valuation

Afcon Hold EV to EBITDA ratio is 15.29, with an EV/FCF ratio of 24.87.

EV to Sales
1.94
EV to EBITDA
15.29
EV to Free Cash Flow
24.87
EV to Operating Cash Flow
22.74

Balance Sheet

Afcon Hold has ILA 213.87M in cash and marketable securities with ILA 667.58M in debt, giving a net cash position of -ILA 453.71M billion.

Cash & Marketable Securities
ILA 213.87M
Total Debt
ILA 667.58M
Net Cash
-ILA 453.71M
Net Cash Per Share
-ILA 74.80
Tangible Book Value Per Share
ILA 66.83

Margins

Gross margin is 17.36%, with operating margin of 8.83%, and net profit margin of 5.45%.

Gross Margin
17.36%
Operating Margin
8.83%
Pretax Margin
7.00%
Net Profit Margin
5.45%
EBITDA Margin
12.71%
EBIT Margin
8.99%

Analyst Forecast

The average price target for Afcon Hold is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
1.71%
EPS Growth Forecast
35.58%

Scores

Smart Score
―
AI Score
57