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Afcon Hold
(TASE:AFHL)
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Rating:61Neutral
Price Target:
62,751.00
▲(88.44% Upside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by improving financial performance (return to solid profitability and stronger TTM cash flow), supported by strong technical momentum (price well above key moving averages). These positives are tempered by high valuation (elevated P/E with only modest dividend yield) and underlying fundamental risks from leverage and uneven/declining recent revenue.
Positive Factors
Profitability recovery
Sustained return to positive net income and stronger margins indicates permanent operational improvements (pricing, cost control, project execution). Over a 2–6 month horizon this supports reinvestment capacity, improved ROE and a more durable earnings base versus loss-making periods.
Negative Factors
High leverage
Debt-to-equity above 1x signals elevated financial leverage in a cyclical, working-capital-heavy consumer electronics business. High leverage reduces resilience to demand shocks, increases refinancing and interest-rate sensitivity, and constrains strategic flexibility over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Sustained return to positive net income and stronger margins indicates permanent operational improvements (pricing, cost control, project execution). Over a 2–6 month horizon this supports reinvestment capacity, improved ROE and a more durable earnings base versus loss-making periods.
Read all positive factors
Afcon Hold (AFHL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.44B
Dividend Yield1.51%
Average Volume (3M)2.41K
Price to Earnings (P/E)36.3
Beta (1Y)1.00
Revenue Growth-5.62%
EPS Growth47.74%
CountryIL
Employees1,313
SectorGeneral
Sector StrengthN/A
IndustryConsumer Electronics
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,780,085
10 Day Avg. Volume3,356
30 Day Avg. Volume2,414
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
62
Positive
Balance Sheet
55
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.68B | 1.78B | 2.15B | 2.09B | 2.11B |
| Gross Profit | 280.28M | 264.55M | 222.07M | 159.05M | 140.86M | 228.28M |
| EBITDA | 208.24M | 189.25M | 146.48M | 95.77M | 46.35M | 240.66M |
| Net Income | 87.69M | 76.97M | 59.80M | -8.56M | -53.82M | 119.41M |
Balance Sheet | ||||||
| Total Assets | 2.07B | 2.12B | 1.95B | 1.86B | 1.86B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 249.26M | 295.42M | 191.98M | 197.94M | 255.93M | 508.28M |
| Total Debt | 670.71M | 764.41M | 662.51M | 677.13M | 653.63M | 591.72M |
| Total Liabilities | 1.41B | 1.43B | 1.40B | 1.39B | 1.38B | 1.40B |
| Stockholders Equity | 630.02M | 660.32M | 529.42M | 450.87M | 455.72M | 535.26M |
Cash Flow | ||||||
| Free Cash Flow | 130.50M | 46.18M | 4.62M | 52.92M | -146.73M | 135.27M |
| Operating Cash Flow | 145.13M | 63.56M | 22.70M | 72.27M | -130.03M | 159.59M |
| Investing Cash Flow | -25.63M | -54.16M | -22.30M | -38.87M | -77.89M | 90.27M |
| Financing Cash Flow | -26.30M | 97.62M | -8.84M | -71.37M | -43.79M | -187.41M |
Afcon Hold Technical Analysis
Positive
33300.00
Price Trends
48197.40
Positive
43360.49
Positive
36192.54
Positive
Market Momentum
2792.43
Negative
72.38
Negative
94.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AFHL, the sentiment is Positive. The current price of 33300 is below the 20-day moving average (MA) of 51264.00, below the 50-day MA of 48197.40, and below the 200-day MA of 36192.54, indicating a bullish trend. The MACD of 2792.43 indicates Negative momentum. The RSI at 72.38 is Negative, neither overbought nor oversold. The STOCH value of 94.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪699.59M | 15.29 | ― | ― | 1.06% | 23.72% | |
73 Outperform | ₪3.19B | -23.85 | ― | 6.74% | 25.82% | 24.63% | |
61 Neutral | ₪3.44B | 36.29 | ― | 1.12% | -5.62% | 47.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₪9.12B | 7.67 | ― | 1.14% | 13.24% | -28.34% | |
48 Neutral | ₪1.67B | -46.58 | ― | 0.76% | -3.94% | -928.53% |
* General Sector Average
IL:AFHL
Afcon Hold
59,480.00
41,453.82
229.96%
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IL:TLSY
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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.