Africa Israel Residences (XTAE:AFRE) Payments of Debt: ₪-110.4 Mil (TTM As of Jun. 2026)

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XTAE:AFRE Africa Israel Residences Ltd XTAE:AFRE
66 GF Score
Price ₪240.50
GF Value ₪231.61
Valuation Fairly Valued
! 6 Warning Signs
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What is Africa Israel Residences Payments of Debt?

Africa Israel Residences XTAE:AFRE +1.48% 66 Payments of Debt is ₪-110.4 Mil as of Jun. 2026. GuruFocus rates XTAE:AFRE with a GF Score™ of 66/100 and a GF Value™ of ₪231.61 (Fairly Valued). The stock has 6 warning signs investors should review.

Africa Israel Residences's Payments of Debt for the three months ended in Jun. 2026 was ₪-0.9 Mil.

Africa Israel Residences's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-110.4 Mil.

Africa Israel Residences Payments of Debt Related Terms

Africa Israel Residences Payments of Debt Historical Data

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The historical data trend for Africa Israel Residences's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Africa Israel Residences Payments of Debt Chart

Africa Israel Residences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -428.11 -602.72 -255.14 -316.28 -132.70

Africa Israel Residences Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.74 -0.74 -0.75 -108.03 -0.91
XTAE:AFRE
66GF Score
Africa Israel Residences Ltd XTAE:AFRE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Africa Israel Residences Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-110.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₪-110.4 Mil mean?
Africa Israel Residences (XTAE:AFRE) has a Payments of Debt of ₪-110.4 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Africa Israel Residences and its competitors.
Is Africa Israel Residences' Payments of Debt too high?
Africa Israel Residences' current Payments of Debt is ₪-110.4 Mil. Overall, Africa Israel Residences has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Africa Israel Residences' Payments of Debt compare to competitors?
Africa Israel Residences' Payments of Debt of ₪-110.4 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Africa Israel Residences and its competitors. Africa Israel Residences's current Payments of Debt is ₪-110.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Africa Israel Residences stock overvalued right now?
Based on GuruFocus' analysis, Africa Israel Residences (XTAE:AFRE) is currently considered Fairly Valued. The stock's GF Value™ is ₪231.61, compared to a current price of ₪240.50 — trading 3.8% above its estimated fair value. The current Payments of Debt is ₪-110.4 Mil. Africa Israel Residences' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Africa Israel Residences (XTAE:AFRE), the current Payments of Debt is ₪-110.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Africa Israel Residences (XTAE:AFRE) Overvalued in 2026?

Based on GuruFocus' analysis, Africa Israel Residences stock appears to be overvalued. The current stock price of ₪240.50 is trading 3.8% above its estimated GF Value™ of ₪231.61. GuruFocus considers Africa Israel Residences to be Fairly Valued.

Key valuation signals for XTAE:AFRE:

  • Payments of Debt: ₪-110.4 Mil
  • GF Value™: ₪231.61 vs. price of ₪240.50 (3.8% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the XTAE:AFRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Africa Israel Residences Business Description

Address 1 Yoni Netanyahu Street, Or Yehuda, ISR
Africa Israel Residences Ltd operates in the field of residential real estate industry. The company offers high quality new apartments featuring specifications within residential neighborhoods. It projects include Savyoney Ganey Tikva, Savyoney Givat Shmuel, borochov 47, Givatayim Savyoney Nof Hadera, Savyon Platinum Tower, Ramat Gan, Savyoney TLV, Kiryat Savyonim, Yehud, Life Park, Petah Tikvah amomg others.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪240.50
Price
₪231.61
GF Value