Alony-Hetz Properties & Investments Ltd (TLV:ALHE)

TLV:ALHE Statistics

Total Valuation

TLV:ALHE has a market cap or net worth of ILS 8.12 billion. The enterprise value is 36.88 billion.

Market Cap	8.12B
Enterprise Value	36.88B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TLV:ALHE has 215.60 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	215.60M
Shares Outstanding	215.60M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	45.21%
Float	159.51M

Valuation Ratios

The trailing PE ratio is 23.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.47
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.70
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of -21.19.

EV / Earnings	110.19
EV / Sales	18.56
EV / EBITDA	27.31
EV / EBIT	34.23
EV / FCF	-21.19

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.15.

Current Ratio	0.63
Quick Ratio	0.54
Debt / Equity	2.15
Debt / EBITDA	18.52
Debt / FCF	-14.37
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	8.11M
Profits Per Employee	1.37M
Employee Count	245
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALHE has paid 81.06 million in taxes.

Income Tax	81.06M
Effective Tax Rate	7.65%

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks. The beta is 1.03, so TLV:ALHE's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+44.60%
50-Day Moving Average	3,479.78
200-Day Moving Average	3,206.35
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	409,366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ALHE had revenue of ILS 1.99 billion and earned 334.72 million in profits. Earnings per share was 1.60.

Revenue	1.99B
Gross Profit	1.66B
Operating Income	1.08B
Pretax Income	1.06B
Net Income	334.72M
EBITDA	1.33B
EBIT	1.08B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 1.74 billion in cash and 25.01 billion in debt, giving a net cash position of -23.27 billion or -107.92 per share.

Cash & Cash Equivalents	1.74B
Total Debt	25.01B
Net Cash	-23.27B
Net Cash Per Share	-107.92
Equity (Book Value)	11.62B
Book Value Per Share	25.06
Working Capital	-1.61B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -2.75 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-2.75B
Free Cash Flow	-1.74B
FCF Per Share	-8.07

Margins

Gross margin is 83.35%, with operating and profit margins of 54.22% and 16.84%.

Gross Margin	83.35%
Operating Margin	54.22%
Pretax Margin	53.33%
Profit Margin	16.84%
EBITDA Margin	66.69%
EBIT Margin	54.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.96
Dividend Yield	2.41%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	n/a
Payout Ratio	52.78%
Buyback Yield	-11.23%
Shareholder Yield	-8.82%
Earnings Yield	4.12%
FCF Yield	-21.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6