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 Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
Market Capitalization	7,181	8,862	6,534	5,435	6,239	10,062
Market Cap Growth	-6.06%	35.63%	20.23%	-12.88%	-38.00%	29.70%
Enterprise Value	41,794	43,010	34,232	31,366	27,716	28,919
Last Close Price	31.74	38.64	29.10	28.20	31.66	49.53

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
PB Ratio	0.55	0.68	0.56	0.49	0.46	0.85
P/OCF Ratio	8.08	9.35	6.14	4.85	9.92	15.10

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
EV/Sales Ratio	16.48	18.09	22.77	110.01	34.13	19.99
EV/EBITDA Ratio	24.19	26.80	38.79	-	64.44	25.58
EV/EBIT Ratio	29.89	32.48	48.42	-	87.23	27.66

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
Debt / Equity Ratio	2.14	2.18	1.96	2.05	1.40	1.40
Debt / EBITDA Ratio	16.15	17.48	25.12	-	44.23	14.59
Net Debt / Equity Ratio	2.09	2.02	1.83	1.86	1.27	1.30
Net Debt / EBITDA Ratio	15.98	16.49	24.10	-107.44	40.29	13.57
Asset Turnover	0.06	0.05	0.04	0.01	0.02	0.05
Quick Ratio	0.29	0.55	0.46	0.49	0.71	0.58
Current Ratio	0.32	0.73	0.50	0.70	0.92	0.74
Return on Equity (ROE)	4.66%	4.41%	2.20%	-17.46%	2.66%	18.70%
Return on Assets (ROA)	2.01%	1.90%	1.12%	-0.59%	0.58%	2.24%
Return on Invested Capital (ROIC)	3.39%	3.48%	1.58%	-1.07%	1.04%	3.46%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
Earnings Yield	0.24%	0.08%	-5.30%	-44.02%	-4.51%	15.48%
Dividend Yield	3.13%	2.48%	2.47%	4.54%	3.98%	2.46%
Payout Ratio	1337.54%	2784.80%	-	-	-	13.59%
Buyback Yield / Dilution	-9.35%	-12.94%	-6.30%	-2.09%	-1.38%	-0.35%
Total Shareholder Return	-6.20%	-10.45%	-3.83%	2.45%	2.60%	2.12%