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Afcon Hold
(TASE:AFHL)
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Rating:57Neutral
Price Target:
57,204.00
▲(3.07% Upside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by improving financial performance (profitability and free cash flow recovery) but is held back by still-elevated leverage and a mixed growth profile. Technicals are neutral with a negative MACD, and valuation is a notable headwind given the high P/E and modest yield.
Positive Factors
Profitability recovery
The shift from losses in 2022–2023 to positive TTM earnings and expanding margins indicates improved execution or product mix. Sustained profitability can strengthen internal funding, resilience, and returns if operating gains persist.
Negative Factors
Modest and uneven revenue growth
Limited recent top-line expansion and earlier declines suggest demand remains inconsistent. Without stronger and more durable revenue growth, margin improvements may be harder to scale and earnings could remain dependent on execution rather than market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The shift from losses in 2022–2023 to positive TTM earnings and expanding margins indicates improved execution or product mix. Sustained profitability can strengthen internal funding, resilience, and returns if operating gains persist.
Read all positive factors
Afcon Hold (AFHL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.17B
Dividend Yield1.72%
Average Volume (3M)16.12K
Price to Earnings (P/E)30.1
Beta (1Y)1.03
Revenue Growth1.71%
EPS Growth35.58%
CountryIL
Employees1,313
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,065,558
10 Day Avg. Volume19,100
30 Day Avg. Volume16,117
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)2.88
Price to Sales (P/S)1.13
P/FCF Ratio41.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Afcon Hold Business Overview & Revenue Model
Company Description
Afcon Holdings Ltd develops and executes solutions for construction projects in Israel and internationally. It provides electric charging solutions; generates electricity from wind energies; delivers hybrid systems and technological solutions for ...
How the Company Makes Money
null...
Afcon Hold Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.68B | 1.78B | 2.15B | 2.09B | 2.11B |
| Gross Profit | 301.20M | 264.55M | 222.07M | 159.05M | 140.86M | 228.28M |
| EBITDA | 220.45M | 189.25M | 146.48M | 95.77M | 46.35M | 240.66M |
| Net Income | 94.59M | 76.97M | 59.80M | -8.56M | -53.82M | 119.41M |
Balance Sheet | ||||||
| Total Assets | 2.08B | 2.12B | 1.95B | 1.86B | 1.86B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 213.87M | 295.42M | 191.98M | 197.94M | 255.93M | 508.28M |
| Total Debt | 667.58M | 764.41M | 662.51M | 677.13M | 653.63M | 591.72M |
| Total Liabilities | 1.37B | 1.43B | 1.40B | 1.39B | 1.38B | 1.40B |
| Stockholders Equity | 679.51M | 660.32M | 529.42M | 450.87M | 455.72M | 535.26M |
Cash Flow | ||||||
| Free Cash Flow | 135.50M | 46.18M | 4.62M | 52.92M | -146.73M | 135.27M |
| Operating Cash Flow | 148.18M | 63.56M | 22.70M | 72.27M | -130.03M | 159.59M |
| Investing Cash Flow | -32.37M | -54.16M | -22.30M | -38.87M | -77.89M | 90.27M |
| Financing Cash Flow | -19.14M | 97.62M | -8.84M | -71.37M | -43.79M | -187.41M |
Afcon Hold Technical Analysis
Neutral
55500.00
Price Trends
54458.60
Negative
49339.00
Positive
41351.01
Positive
Market Momentum
-853.20
Positive
46.57
Neutral
49.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AFHL, the sentiment is Neutral. The current price of 55500 is above the 20-day moving average (MA) of 53443.00, above the 50-day MA of 54458.60, and above the 200-day MA of 41351.01, indicating a neutral trend. The MACD of -853.20 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 49.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:AFHL.
Afcon Hold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₪663.19M | 13.78 | ― | 0.02% | 6.53% | 29.44% | |
58 Neutral | ₪9.53B | 49.44 | ― | 0.70% | 14.01% | -10.85% | |
57 Neutral | ₪3.17B | 30.07 | ― | 1.72% | 1.71% | 35.58% | |
57 Neutral | ₪3.36B | -35.64 | ― | 0.04% | 38.16% | 32.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪1.73B | 71.53 | ― | 0.49% | -1.95% | ― |
* General Sector Average
IL:AFHL
Afcon Hold
52,290.00
30,995.23
145.55%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.