Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TLV/AFRE stock hub

TLV/AFRE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/AFRE

In the news

Latest news · TLV/AFRE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 42.1P50 50P75 57.9

Trailing P/E16.1

P25 8.5P50 12.8P75 28.9

ROE10

P25 3.7P50 8.5P75 12.6

ROIC3.2

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/AFRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

ILS

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	76
Employees Change	5%
Employees Change Percent	7.04
Enterprise value	ILA 5B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Real Estate - Development
Isin	IL0010979487
Last refreshed	2026-05-10
Market cap	ILA 3.1B
Price	ILA 24,630
Price currency	ILA
Rev Per Employee	12,176,039.47x
Sector	Real Estate
Sic	6552
Symbol	tlv/AFRE
Website	https://res.afi-g.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.27%
EV Earnings	25.82x
EV/EBIT	29.34x
EV/EBITDA	28.61x
EV/FCF	-22.92x
EV/Sales	5.46x
FCF yield	-7.06%
P/B ratio	1.5x
P/E ratio	16.07x
P/S ratio	3.37x
PE Ratio10 Y	11.7x
PE Ratio3 Y	15.44x
PE Ratio5 Y	14.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.7%
EBITDA Margin	16.18%
Gross margin	22.79%
Gross Profit	ILA 210.9M
Gross Profit Growth	-9.29%
Gross Profit Growth Q	-23.35%
Gross Profit Growth3 Y	-1.95%
Gross Profit Growth5 Y	1.95%
Net Income	ILA 195.5M
Net Income Growth	-10.26%
Net Income Growth Q	-37.89%
Net Income Growth Years	0%
Net Income Growth3 Y	-1%
Net Income Growth5 Y	13.77%
Pretax Margin	25.66%
Profit Margin	21.13%
Profit Per Employee	ILA 2.6M
Profitable Years	14
ROA	1.89
Roa5y	2.35
ROCE	4.59
ROE	9.96
Roe5y	13.81
ROIC	3.19
Roic5y	4.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.72%
Cagr15y	17.1%
Cagr1y	2.37%
Cagr3y	18.76%
Cagr5y	10.09%
Div CAGR10	-1.07%
Div CAGR3	-4.4%
Div CAGR5	0.95%
EPS Growth	-10.66
EPS Growth Q	-37.86
EPS Growth Years	0
EPS Growth3 Y	-1.29
EPS Growth5 Y	13.57
Revenue Growth	-4.25x
Revenue Growth Q	-1.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.3x
Revenue Growth5 Y	-7.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.19
Assets	ILA 5B
Cash	ILA 253.7M
Current Assets	ILA 2.5B
Current Liabilities	ILA 1.9B
Debt	ILA 2.1B
Debt EBITDA	ILA 14.02
Debt Equity	ILA 1.01
Debt FCF	ILA -9.52
Equity	ILA 2.1B
Interest Coverage	1.81
Liabilities	ILA 2.9B
Long Term Assets	ILA 2.5B
Long Term Liabilities	ILA 1.1B
Net Cash	ILA -1.8B
Net Cash By Market Cap	ILA -59.11
Net Debt EBITDA	ILA 12.32
Net Debt Equity	ILA 0.89
Tangible Book Value	ILA 2B
Tangible Book Value Per Share	ILA 157
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	0.51
Net Working Capital	ILA 1.6B
Quick ratio	0.47
Working Capital	ILA 684.5M
Working Capital Turnover	ILA 1.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.44%
Dividend Growth	-0.12%
Dividend Growth Years	0%
Dividend per share	ILA 4.97
Dividend Years	20
Dividend Yield	2.02%
Ex Div Date	2026-04-09
Last Dividend	ILA 1.42
Payout Frequency	Quarterly
Payout Ratio	35.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	456.15%
1Y total return	2.37%
200-day SMA	27,267.6
3Y total return	67.5%
50-day SMA	26,127.6
50-day SMA vs 200-day SMA	50under200
5Y total return	61.73%
All Time High	33,000
All Time High Change	-25.36%
All Time High Date	2026-01-06
All Time Low	1,540
All Time Low Change	1,499.35%
All Time Low Date	2008-12-29
ATR	1,076
Beta	0.62
Beta1y	0.31
Beta2y	0.12
Ch YTD	-10.89
High	24,810
High52	33,000
High52 Date	2026-01-06
High52ch	-25.36%
Low	24,110
Low52	21,870
Low52 Date	2025-06-15
Low52ch	12.62%
Ma50ch	-5.73%
Price vs 200-day SMA	-9.67%
RSI	49.01
RSI Monthly	49.96
RSI Weekly	36.91
Sharpe ratio	0.24x
Sortino ratio	0.55
Total Return	1.58%
Tr YTD	-10.37
Tr15y	967.53%
Tr1m	0.91%
Tr1w	1.57%
Tr3m	-14.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 145.3M
Operating Income Growth	-13.39
Operating Income Growth Q	-33.64
Operating Income Growth3 Y	-3.96
Operating Income Growth5 Y	1.06
Operating margin	15.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,236,051%
Net Borrowing	354,035,000
Shares Institutions	38.23%
Shares Out	12,669,248
Shares Qo Q	0.31%
Shares Yo Y	0.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -221.3M
Average Volume	32,194.95x
Bv Per Share	157.2
CAPEX	ILA -1.9M
Ch10y	265.9
Ch15y	399.7
Ch1m	0.33
Ch1w	1.57
Ch1y	0.33
Ch3m	-15.39
Ch3y	54.42
Ch5y	40.66
Ch6m	-10.34
Change	2.16%
Change From Open	2.16
Close	24,110
Days Gap	0
Depreciation Amortization	4,400,000
Dollar Volume	687,152,370
Earnings Date	2026-05-19
EBIT	ILA 145.3M
EBITDA	ILA 149.7M
EPS	ILA 15.33
F Score	3
FCF	ILA -220.3M
FCF EV Yield	-4.36x
FCF Per Share	ILA -17.39
Financing CF	204,345,000
Fiscal Year End	December
Founded	1,960
Goodwill	8,963,000
Graham Number	232.86898
Graham Upside	-99.05
Income Tax	ILA 37.3M
Investing CF	82,050,000
Is Primary Listing	1
Last Earnings Date	2025-11-17
Last Report Date	2025-12-31
Lynch Fair Value	ILA 211
Lynch Upside	-99.14
Ma150	27,687.8
Ma150ch	-11.04%
Ma20	24,276
Ma20ch	1.46%
Net CF	67,988,000
Next Earnings Date	2026-05-19
Open	24,110
Payment Date	2026-04-23
Position In Range	74.29
Ppne	4,204,000
Price Date	2026-05-08
Price EBITDA	ILA 20.84
Ptbv Ratio	1.57
Relative Volume	0.83x
Revenue	925,379,000x
SBC By Revenue	0.11x
Share Based Comp	1,021,000
Tax By Revenue	4.03x
Tax Rate	15.72%
Tr6m	-9.5%
Volume	27,899
Z Score	1.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/AFRE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$4.97 annual per share

Payout ratio

+35.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.9%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-04-09

Performance

TLV/AFRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/AFRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TLV/AFRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/AFRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/AFRE stock rating?

tlv/AFRE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/AFRE analysis?

The full report lives at /stocks/tlv/AFRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/AFRE?

The latest report frames tlv/AFRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/AFRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.