HomeAFHL • TLV
add
Afcon Holdings Ltd
Previous close
ILA 17,530.00
Day range
ILA 17,790.00 - ILA 17,950.00
Year range
ILA 8,913.00 - ILA 19,830.00
Market cap
949.85M ILS
Avg Volume
2.04K
P/E ratio
15.35
Dividend yield
2.11%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 415.40M | -4.98% |
Operating expense | 34.15M | 6.43% |
Net income | 12.22M | -17.22% |
Net profit margin | 2.94 | -13.02% |
Earnings per share | — | — |
EBITDA | 35.29M | 1.12% |
Effective tax rate | -8.50% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 160.11M | 42.65% |
Total assets | 2.03B | 13.52% |
Total liabilities | 1.46B | 12.01% |
Total equity | 568.77M | — |
Shares outstanding | 5.31M | — |
Price to book | 1.70 | — |
Return on assets | 2.55% | — |
Return on capital | 4.02% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 12.22M | -17.22% |
Cash from operations | -26.80M | -156.20% |
Cash from investing | -12.79M | -186.30% |
Cash from financing | 19.92M | 116.09% |
Net change in cash | -19.64M | 75.59% |
Free cash flow | 8.04M | -92.22% |
About
CEO
Founded
1945
Website
Employees
1,335