Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,200.00
+26.00 (0.82%)
Aug 4, 2026, 5:25 PM IDT
TLV:ALHE Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,536 | 2,378 | 1,504 | 285.13 | 812.16 | 1,446 |
Revenue Growth | 33.19% | 58.15% | 427.39% | -64.89% | -43.85% | 0.57% |
Net Income Net Income Growth | 17 | 7.44 | -346.2 | -2,392 | -281.47 | 1,558 |
Earnings Per Share EPS Growth | 0.07 | 0.03 | -1.82 | -13.35 | -1.67 | 8.91 |
EPS Growth | -74.91% | - | - | - | - | 412.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Income-Generating Property Segment - Amot Income-Generating Property Segment - Amot Growth | 406.19 | 405.91 | 479.49 | 382.2 | 640.31 | 528.45 |
Income-Generating Property Segment - CARR Income-Generating Property Segment - CARR Growth | 15.68 | 44.1 | -263.69 | -1,383 | -778.55 | 53.72 |
Income-Generating Property Segment - BE Income-Generating Property Segment - BE Growth | 112.4 | 93.43 | -104.28 | -993.82 | -151.65 | 965.54 |
Income-Generating Property Segment - Others Income-Generating Property Segment - Others Growth | -75.78 | -81.49 | -289.2 | -294.46 | -194.06 | 102.8 |
Energy Segment - Energix Energy Segment - Energix Growth | 144.02 | 136.52 | 180.68 | 140.19 | 129.96 | 47.94 |
Unattributed Results Unattributed Results Growth | -1.49 | -1.33 | -5.35 | -3.14 | -3.03 | 26.76 |
Unallocated Adjustments Unallocated Adjustments Growth | 2,297 | 2,166 | 2,113 | 1,511 | 1,855 | 1,437 |
Total Total Growth | 2,898 | 2,763 | 2,111 | -641.04 | 1,498 | 3,162 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 733.16 | 2,089 | 1,524 | 2,198 | 1,695 | 1,163 |
Total Debt Total Debt Growth | 27,908 | 28,549 | 22,795 | 22,725 | 19,025 | 16,497 |
Net Cash (Debt) Net Cash Growth | -27,175 | -26,460 | -21,271 | -20,527 | -17,330 | -15,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -124.31 | -122.63 | -111.33 | -114.22 | -98.44 | -88.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 889.08 | 948.03 | 1,064 | 1,121 | 629.16 | 666.33 |
Free Cash Flow Free Cash Flow Growth | 889.08 | 948.03 | 1,064 | 1,121 | 629.16 | 666.33 |
Free Cash Flow Growth | -5.72% | -10.93% | -5.03% | 78.13% | -5.58% | -11.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 55.13% | 55.69% | 47.01% | -124.97% | 39.12% | 72.28% |
Pretax Margin | 17.25% | 16.30% | 21.74% | -727.40% | 35.83% | 163.05% |
Profit Margin | 0.67% | 0.31% | -23.02% | -839.07% | -34.66% | 107.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.960 | 0.720 | 1.280 | 1.260 | 1.220 |
Dividend Per Share Growth | 16.67% | 33.33% | -43.75% | 1.59% | 3.28% | 5.17% |
Dividend Yield | 3.15% | 2.48% | 2.47% | 4.54% | 3.98% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 422.38 | 1191.33 | - | - | - | 6.46 |
PS Ratio | 2.83 | 3.73 | 4.35 | 19.06 | 7.68 | 6.96 |