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AFI Properties Ltd (IL:AFPR)
TASE:AFPR
Israel Market
AFPR
Afi Properties
RESEARCH TOOLSreports
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Afi Properties (AFPR) Ratios

2 Followers

Afi Properties Ratios

IL:AFPR's free cash flow for Q2 2026 was ₪0.71. For the 2026 fiscal year, IL:AFPR's free cash flow was decreased by ₪ and operating cash flow was ₪1.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 0.58 0.56 0.45 0.63
Quick Ratio
 1.36 0.52 0.49 0.41 0.61
Cash Ratio
 0.70 0.45 0.39 0.21 0.40
Solvency Ratio
 0.07 0.06 0.05 0.02 0.05
Operating Cash Flow Ratio
 0.22 0.10 0.25 0.20 0.23
Short-Term Operating Cash Flow Coverage
 0.22 0.10 0.31 0.29 0.32
Net Current Asset Value
₪ -11.92B₪ -13.19B₪ -12.78B₪ -11.83B₪ -10.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.57 0.60 0.57 0.56
Debt-to-Equity Ratio
 1.79 1.63 1.88 1.69 1.67
Debt-to-Capital Ratio
 0.64 0.62 0.65 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.59 0.54 0.60 0.59 0.58
Financial Leverage Ratio
 3.01 2.86 3.13 2.97 2.95
Debt Service Coverage Ratio
 0.51 0.37 0.39 0.29 0.48
Interest Coverage Ratio
 1.82 1.45 2.50 1.77 2.91
Debt to Market Cap
 1.96 1.49 1.95 1.69 2.42
Interest Debt Per Share
 357.70 363.19 353.46 303.91 270.35
Net Debt to EBITDA
 5.79 6.58 8.19 15.30 8.25
Profitability Margins
Gross Profit Margin
67.44%67.02%65.28%55.36%48.95%
EBIT Margin
128.40%112.00%94.58%50.18%93.05%
EBITDA Margin
129.15%112.41%94.97%50.52%93.41%
Operating Profit Margin
83.21%55.61%93.58%54.32%85.15%
Pretax Profit Margin
82.74%73.54%57.17%19.42%63.75%
Net Profit Margin
66.04%58.42%44.27%15.40%50.42%
Continuous Operations Profit Margin
66.25%58.67%44.71%15.54%50.61%
Net Income Per EBT
79.81%79.44%77.43%79.31%79.08%
EBT Per EBIT
99.44%132.24%61.09%35.76%74.87%
Return on Assets (ROA)
4.51%3.96%3.09%1.08%3.36%
Return on Equity (ROE)
13.36%11.30%9.68%3.21%9.90%
Return on Capital Employed (ROCE)
6.46%4.45%7.68%4.38%6.52%
Return on Invested Capital (ROIC)
4.55%3.00%5.26%3.07%4.67%
Return on Tangible Assets
4.51%4.11%3.09%1.08%3.36%
Earnings Yield
14.84%10.30%10.09%3.23%14.43%
Efficiency Ratios
Receivables Turnover
 0.90 5.87 7.78 4.62 -2.18
Payables Turnover
 0.00 4.55 5.32 4.13 4.06
Inventory Turnover
 0.00 2.35 2.42 7.42 9.62
Fixed Asset Turnover
 2.70 3.07 31.07 39.17 93.13
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -13.26 -1.09 -1.06 -1.22 -1.60
Cash Conversion Cycle
 405.53 137.50 129.25 39.77 -219.84
Days of Sales Outstanding
 405.53 62.14 46.94 78.99 -167.77
Days of Inventory Outstanding
 0.00 155.52 150.90 49.18 37.93
Days of Payables Outstanding
 0.00 80.15 68.59 88.40 90.00
Operating Cycle
 405.53 217.65 197.83 128.17 -129.84
Cash Flow Ratios
Operating Cash Flow Per Share
 15.19 9.38 20.86 13.51 13.92
Free Cash Flow Per Share
 12.85 8.58 15.95 8.27 8.35
CapEx Per Share
 2.33 0.81 4.91 5.24 5.57
Free Cash Flow to Operating Cash Flow
 0.85 0.91 0.76 0.61 0.60
Dividend Paid and CapEx Coverage Ratio
 6.51 11.64 4.25 2.58 2.50
Capital Expenditure Coverage Ratio
 6.51 11.64 4.25 2.58 2.50
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.06 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.39 0.23 0.53 0.37 0.45
Free Cash Flow Yield
7.40%3.67%9.24%4.80%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.54 9.71 9.91 31.00 6.93
Price-to-Sales (P/S) Ratio
 4.45 5.67 4.39 4.77 3.49
Price-to-Book (P/B) Ratio
 0.92 1.10 0.96 0.99 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 13.51 27.26 10.83 20.83 12.89
Price-to-Operating Cash Flow Ratio
 11.44 24.91 8.28 12.75 7.73
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.25 0.05 -0.48 -0.24
Price-to-Fair Value
 0.92 1.10 0.96 0.99 0.69
Enterprise Value Multiple
 9.23 11.63 12.80 24.75 11.99
Enterprise Value
 19.29B 20.88B 18.22B 17.16B 13.01B
EV to EBITDA
 9.23 11.63 12.80 24.75 11.99
EV to Sales
 11.92 13.07 12.16 12.50 11.20
EV to Free Cash Flow
 36.22 62.80 30.02 54.55 41.33
EV to Operating Cash Flow
 30.65 57.41 22.95 33.40 24.78
Tangible Book Value Per Share
 190.35 190.55 180.91 173.95 157.40
Shareholders’ Equity Per Share
 189.67 213.07 180.13 173.30 156.83
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.20 0.21
Revenue Per Share
 39.04 41.22 39.38 36.08 30.79
Net Income Per Share
 25.78 24.08 17.43 5.56 15.52
Tax Burden
 0.80 0.79 0.77 0.79 0.79
Interest Burden
 0.64 0.66 0.60 0.39 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.04
Income Quality
 0.59 0.39 1.19 2.43 0.89
Currency in ILS