XTAEAFPR
Market cap1.77bUSD
Dec 20, Last price
16,930.00ILS
1D
-1.57%
1Q
7.49%
Jan 2017
157.79%
Name
Afi Properties Ltd
Chart & Performance
Profile
AFI Properties Ltd engages in the initiation, construction, rental, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. It is involved in the development and operation of various projects that include shopping malls, logistics parks, offices, commercial, and residential properties. The company was formerly known as Africa Israel Properties Ltd. and changed its name to AFI Properties Ltd in July 2019. AFI Properties Ltd was incorporated in 1971 and is based in Yahud, Israel.
IPO date
Sep 01, 2004
Employees
308
Domiciled in
IL
Incorporated in
IL
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,372,331 18.17% | 1,161,287 1.19% | 1,147,668 21.12% | |||||||
Cost of revenue | 665,289 | 632,365 | 606,802 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 707,042 | 528,922 | 540,866 | |||||||
NOPBT Margin | 51.52% | 45.55% | 47.13% | |||||||
Operating Taxes | 53,272 | 152,647 | 143,307 | |||||||
Tax Rate | 7.53% | 28.86% | 26.50% | |||||||
NOPAT | 653,770 | 376,275 | 397,559 | |||||||
Net income | 211,403 -63.89% | 585,488 -25.64% | 787,335 4,024.12% | |||||||
Dividends | (50,000) | |||||||||
Dividend yield | 0.67% | |||||||||
Proceeds from repurchase of equity | 315,978 | |||||||||
BB yield | -8.02% | |||||||||
Debt | ||||||||||
Debt current | 1,786,306 | 1,617,168 | 1,401,191 | |||||||
Long-term debt | 9,404,128 | 8,271,903 | 7,081,472 | |||||||
Deferred revenue | 55,747 | 48,936 | ||||||||
Other long-term liabilities | 2,459,737 | 67,676 | 52,824 | |||||||
Net debt | 10,662,421 | 8,983,414 | 7,926,932 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 513,770 | 524,862 | 533,731 | |||||||
CAPEX | (9,044) | (210,103) | (105,975) | |||||||
Cash from investing activities | (1,501,264) | (1,318,162) | (1,573,698) | |||||||
Cash from financing activities | 586,403 | 1,124,491 | 1,150,303 | |||||||
FCF | 631,202 | 374,890 | 400,447 | |||||||
Balance | ||||||||||
Cash | 528,013 | 905,657 | 555,731 | |||||||
Long term investments | ||||||||||
Excess cash | 459,396 | 847,593 | 498,348 | |||||||
Stockholders' equity | 4,169,330 | 3,996,795 | 3,378,006 | |||||||
Invested Capital | 17,422,791 | 15,053,425 | 12,529,023 | |||||||
ROIC | 4.03% | 2.73% | 3.42% | |||||||
ROCE | 3.76% | 3.15% | 3.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,038 | 37,874 | 36,239 | |||||||
Price | 163.90 57.60% | 104.00 -49.51% | 206.00 56.65% | |||||||
Market cap | 6,234,428 58.28% | 3,938,896 -47.24% | 7,465,234 65.40% | |||||||
EV | 16,921,452 | 14,052,628 | 17,017,819 | |||||||
EBITDA | 711,623 | 533,062 | 545,072 | |||||||
EV/EBITDA | 23.78 | 26.36 | 31.22 | |||||||
Interest | 422,096 | 340,252 | 251,657 | |||||||
Interest/NOPBT | 59.70% | 64.33% | 46.53% |