Afcon Holdings Ltd (TA:AFHL) — Stock Price

ILA54640.00 ILA
▼ -0.65% today

Afcon Holdings Ltd (TA:AFHL) is currently trading at ILA54640.00 ILA, down 0.65% today. Over the past 52 weeks, shares have ranged between ILA20200.00 and ILA60950.00. This page tracks Afcon Holdings Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Afcon Holdings Ltd market capitalisation.

Afcon Holdings Ltd (AFHL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Afcon Holdings Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Afcon Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year

Afcon Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA1.68 Billion ILA1.78 Billion ILA2.15 Billion ILA2.09 Billion ILA2.11 Billion
Cost of Revenue ILA1.42 Billion ILA1.56 Billion ILA2.00 Billion ILA1.95 Billion ILA1.88 Billion
Gross Profit ILA264.55 Million ILA222.07 Million ILA159.05 Million ILA140.86 Million ILA228.28 Million
Research & Development ILA1.82 Million ILA4.87 Million ILA20.19 Million ILA6.63 Million ILA2.81 Million
SG&A ILA19.77 Million ILA20.54 Million ILA88.67 Million ILA23.31 Million ILA24.91 Million
Total Operating Expenses ILA144.67 Million ILA141.86 Million ILA124.85 Million ILA142.22 Million ILA142.95 Million
Operating Income ILA119.89 Million ILA80.21 Million ILA34.20 Million ILA8.90 Million ILA184.95 Million
EBITDA ILA189.25 Million ILA146.48 Million ILA95.77 Million ILA46.35 Million ILA240.66 Million
EBIT ILA126.02 Million ILA89.98 Million ILA40.00 Million ILA-976.00K ILA190.41 Million
Interest Expense ILA41.36 Million ILA37.95 Million ILA40.23 Million ILA50.14 Million ILA37.93 Million
Income Before Tax ILA84.67 Million ILA52.03 Million ILA-230.00K ILA-40.32 Million ILA160.17 Million
Income Tax Expense ILA1.47 Million ILA-11.53 Million ILA8.50 Million ILA9.37 Million ILA39.25 Million
Net Income ILA76.97 Million ILA59.80 Million ILA-8.56 Million ILA-53.82 Million ILA119.41 Million

Afcon Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Afcon Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA2.12 Billion ILA1.95 Billion ILA1.86 Billion ILA1.86 Billion ILA1.95 Billion
Total Current Assets ILA1.27 Billion ILA1.15 Billion ILA1.15 Billion ILA1.19 Billion ILA1.34 Billion
Cash & Equivalents — — — — —
Short-term Investments ILA12.78 Million ILA15.33 Million ILA12.89 Million ILA33.26 Million ILA35.77 Million
Net Receivables ILA764.39 Million ILA755.94 Million ILA691.89 Million ILA713.80 Million ILA683.68 Million
Inventory ILA197.02 Million ILA188.41 Million ILA193.94 Million ILA169.76 Million ILA105.18 Million
Property, Plant & Equipment — — — ILA179.61 Million ILA153.77 Million
Goodwill ILA74.43 Million ILA67.01 Million ILA64.86 Million ILA59.71 Million ILA52.39 Million
Total Liabilities ILA1.43 Billion ILA1.40 Billion ILA1.39 Billion ILA1.38 Billion ILA1.40 Billion
Total Current Liabilities ILA810.49 Million ILA918.81 Million ILA924.45 Million ILA924.36 Million ILA857.06 Million
Long-term Debt ILA550.74 Million ILA422.06 Million ILA413.76 Million ILA410.22 Million ILA500.00 Million
Net Debt ILA481.77 Million ILA485.86 Million ILA492.09 Million ILA430.96 Million ILA119.20 Million
Total Stockholder Equity ILA660.32 Million ILA529.42 Million ILA450.87 Million ILA455.72 Million ILA535.26 Million
Retained Earnings ILA416.33 Million ILA359.37 Million ILA299.57 Million ILA307.98 Million ILA386.42 Million

Afcon Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Afcon Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA63.56 Million ILA22.70 Million ILA72.27 Million ILA-130.03 Million ILA159.59 Million
Capital Expenditures ILA17.38 Million ILA18.09 Million ILA19.35 Million ILA16.70 Million ILA24.32 Million
Free Cash Flow ILA46.18 Million ILA4.62 Million ILA52.92 Million ILA-146.73 Million ILA135.27 Million
Investing Cash Flow ILA-54.16 Million ILA-22.30 Million ILA-38.87 Million ILA-77.89 Million ILA90.27 Million
Financing Cash Flow ILA97.62 Million ILA-8.84 Million ILA-71.37 Million ILA-43.79 Million ILA-187.41 Million
Dividends Paid ILA20.00 Million — — ILA50.00 Million ILA48.00 Million
Stock-Based Compensation ILA3.53 Million ILA3.77 Million ILA569.00K ILA66.00K ILA2.51 Million
Depreciation ILA63.23 Million ILA56.51 Million ILA55.77 Million ILA47.32 Million ILA50.25 Million
Change in Cash ILA105.99 Million ILA-8.39 Million ILA-37.63 Million ILA-249.84 Million ILA61.87 Million

Afcon Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Afcon Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 11, 2025 — — —