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

TLV:ALHE Statistics

Total Valuation

TLV:ALHE has a market cap or net worth of ILS 7.91 billion. The enterprise value is 42.06 billion.

Market Cap	7.91B
Enterprise Value	42.06B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

TLV:ALHE has 216.50 million shares outstanding. The number of shares has increased by 17.23% in one year.

Current Share Class	216.50M
Shares Outstanding	216.50M
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	45.41%
Float	160.41M

Valuation Ratios

The trailing PE ratio is 102.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	102.46
Forward PE	n/a
PS Ratio	3.48
PB Ratio	0.62
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of -17.53.

EV / Earnings	549.53
EV / Sales	18.49
EV / EBITDA	26.59
EV / EBIT	32.34
EV / FCF	-17.53

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.28.

Current Ratio	0.58
Quick Ratio	0.53
Debt / Equity	2.28
Debt / EBITDA	18.28
Debt / FCF	-12.05
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	9.28M
Profits Per Employee	312,376
Employee Count	245
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-75.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.87, so TLV:ALHE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+18.60%
50-Day Moving Average	3,848.90
200-Day Moving Average	3,428.63
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	381,186

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 2.27 billion and earned 76.53 million in profits. Earnings per share was 0.36.

Revenue	2.27B
Gross Profit	1.90B
Operating Income	1.30B
Pretax Income	574.61M
Net Income	76.53M
EBITDA	1.56B
EBIT	1.30B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.02 billion in cash and 28.91 billion in debt, giving a net cash position of -26.89 billion or -124.21 per share.

Cash & Cash Equivalents	2.02B
Total Debt	28.91B
Net Cash	-26.89B
Net Cash Per Share	-124.21
Equity (Book Value)	12.69B
Book Value Per Share	25.23
Working Capital	-2.15B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -3.41 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-3.41B
Free Cash Flow	-2.40B
FCF Per Share	-11.08

Margins

Gross margin is 83.32%, with operating and profit margins of 57.19% and 3.37%.

Gross Margin	83.32%
Operating Margin	57.19%
Pretax Margin	25.27%
Profit Margin	3.37%
EBITDA Margin	68.43%
EBIT Margin	57.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.96
Dividend Yield	2.59%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	253.13%
Buyback Yield	-17.23%
Shareholder Yield	-14.64%
Earnings Yield	0.97%
FCF Yield	-30.33%

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