AFRE Share Price | Africa Israel Residences Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.41%

Poor long term growth as Net Sales has grown by an annual rate of -7.00% and Operating profit at 6.37% over the last 5 years
The company is Net-Debt Free

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

ILS 3,155 Million ()

P/E

26.00

Industry P/E

Dividend Yield

2.00%

Debt Equity

-999,999.00

Return on Equity

5.38%

Price to Book

1.58

Revenue and Profits:

Net Sales:

253 Million

(Quarterly Results - Dec 2025)

Net Profit:

78 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.39%

6 Months

-10.34%

1 Year

-0.65%

2 Years

1.07%

3 Years

56.98%

4 Years

19.91%

5 Years

40.66%

Africa Israel Residences Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-7.00%

EBIT Growth (5y)

6.37%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.54%

Dividend Payout Ratio

32.21%

Pledged Shares

Institutional Holding

ROCE (avg)

6.41%

ROE (avg)

10.02%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

32.81

EV to EBITDA

31.86

EV to Capital Employed

1.52

EV to Sales

5.78

PEG Ratio

5.77

Dividend Yield

1.85%

ROCE (Latest)

4.64%

ROE (Latest)

7.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -1.40% vs 16.12% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -37.94% vs 68.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "252.80",
          "val2": "256.40",
          "chgp": "-1.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.10",
          "val2": "47.90",
          "chgp": "-32.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "20.10",
          "val2": "25.90",
          "chgp": "-22.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "52.60",
          "val2": "67.00",
          "chgp": "-21.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "78.20",
          "val2": "126.00",
          "chgp": "-37.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "123.00%",
          "val2": "181.00%",
          "chgp": "-5.80%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -4.25% vs -10.44% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -9.70% vs 29.21% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "925.40",
          "val2": "966.50",
          "chgp": "-4.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "152.80",
          "val2": "174.90",
          "chgp": "-12.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "80.50",
          "val2": "82.30",
          "chgp": "-2.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "107.30",
          "val2": "80.30",
          "chgp": "33.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "200.10",
          "val2": "221.60",
          "chgp": "-9.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "160.40%",
          "val2": "175.80%",
          "chgp": "-1.54%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]