Israel
· Delayed Price · Currency is ILS · Price in ILAALHE Statistics
Total Valuation
Alony-Hetz Properties & Investments has a market cap or net worth of ILS 5.39 billion. The enterprise value is 32.54 billion.
| Market Cap | 5.39B |
| Enterprise Value | 32.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Alony-Hetz Properties & Investments has 179.72 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 179.72M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.04% |
| Owned by Institutions (%) | 48.59% |
| Float | 125.37M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.78 |
| EV / Sales | 80.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.96 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.08 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -0.56% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -8.99M |
| Employee Count | 245 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.96, so Alony-Hetz Properties & Investments's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 2,764.02 |
| 200-Day Moving Average | 2,652.91 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 771,145 |
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, Alony-Hetz Properties & Investments had revenue of ILS 402.79 million and -2.20 billion in losses. Loss per share was -12.29.
| Revenue | 402.79M |
| Gross Profit | 102.35M |
| Operating Income | -300.65M |
| Pretax Income | -1.91B |
| Net Income | -2.20B |
| EBITDA | -126.26M |
| EBIT | -300.65M |
| Loss Per Share | -12.29 |
Balance Sheet
The company has 1.37 billion in cash and 22.46 billion in debt, giving a net cash position of -21.09 billion or -117.33 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 22.46B |
| Net Cash | -21.09B |
| Net Cash Per Share | -117.33 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 25.11 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -2.74 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -9.55 |
Margins
| Gross Margin | 25.41% |
| Operating Margin | -74.64% |
| Pretax Margin | -473.22% |
| Profit Margin | n/a |
| EBITDA Margin | -31.35% |
| EBIT Margin | -74.64% |
| FCF Margin | -426.11% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -41.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |