Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 25,480
-20 (-0.08%)
Aug 3, 2026, 5:24 PM IDT
TLV:ALRPR 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 | 2,916 | 2,951 | 1,622 | 1,289 | 1,141 | 987.16 |
Revenue Growth | 57.15% | 81.97% | 25.83% | 12.96% | 15.58% | 53.26% |
Gross Profit Gross Profit Growth | 2,178 | 2,218 | 940.17 | 612.94 | 587.74 | 656.65 |
Operating Income Operating Income Growth | 1,900 | 1,957 | 684.87 | 356.93 | 350.02 | 450.81 |
Net Income Net Income Growth | 1,271 | 1,300 | 299.43 | -209.13 | 147.85 | 528.47 |
Earnings Per Share EPS Growth | 61.65 | 63.11 | 14.43 | -9.93 | 6.41 | 22.92 |
EPS Growth | 209.31% | 337.37% | - | - | -72.03% | - |
| 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 |
Investment Property Investment Property Growth | 750.84 | 755.05 | 754.21 | 510.09 | 660.7 | 848.11 |
Hotels Abroad Hotels Abroad Growth | 525.75 | 515.48 | 529.71 | 504.08 | 424.55 | 190.42 |
Hotels in Israel Hotels in Israel Growth | 228.4 | 229.84 | 178.74 | 271.24 | 280.78 | 87.92 |
Securities Securities Growth | 1,564 | 1,469 | 381.56 | 2.77 | - | 286.36 |
Unallocated Income Unallocated Income Growth | 71.04 | 205.32 | 1.29 | 0.63 | 0.17 | 2.32 |
Unallocated Share in The Profits of Affiliated Companies Accounted for under The Equity Method Unallocated Share in The Profits of Affiliated Companies Accounted for under The Equity Method Growth | - | 0.02 | 0.09 | - | 0.01 | 0.04 |
Total Total Growth | 3,140 | 3,175 | 1,846 | 1,289 | 1,369 | 1,423 |
| 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 | 2,929 | 2,740 | 1,222 | 923.48 | 940.11 | 980.06 |
Total Debt Total Debt Growth | 7,837 | 8,092 | 8,324 | 8,412 | 7,303 | 7,521 |
Net Cash (Debt) Net Cash Growth | -4,908 | -5,353 | -7,102 | -7,489 | -6,363 | -6,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -238.11 | -259.79 | -342.24 | -355.76 | -276.01 | -283.74 |
| 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 | 121.92 | 141.64 | 76.86 | 171.81 | 345.01 | 194.32 |
Capital Expenditures CapEx Growth | -49.55 | -43.28 | -16.74 | -22.53 | -18.45 | -6.42 |
Free Cash Flow Free Cash Flow Growth | 72.37 | 98.35 | 60.13 | 149.28 | 326.57 | 187.9 |
Free Cash Flow Growth | 28.36% | 63.58% | -59.72% | -54.29% | 73.80% | 80.02% |
| 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 |
Gross Margin | 74.67% | 75.16% | 57.97% | 47.56% | 51.51% | 66.52% |
Operating Margin | 65.14% | 66.31% | 42.23% | 27.69% | 30.68% | 45.67% |
Pretax Margin | 63.42% | 63.69% | 30.99% | -16.74% | 24.86% | 73.69% |
Profit Margin | 43.58% | 44.06% | 18.46% | -16.23% | 12.96% | 53.53% |
FCF Margin | 2.48% | 3.33% | 3.71% | 11.58% | 28.62% | 19.03% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.730 | 0.730 | 0.600 | - | 0.909 | 2.169 |
Dividend Per Share Growth | 21.67% | 21.67% | - | - | -58.11% | - |
Dividend Yield | 0.29% | 0.30% | 0.36% | - | 0.50% | 1.16% |
| 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 | 4.13 | 3.90 | 11.46 | - | 28.49 | 8.35 |
P/FCF Ratio | 72.54 | 51.53 | 57.06 | 17.98 | 12.90 | 23.47 |
PS Ratio | 1.80 | 1.72 | 2.12 | 2.08 | 3.69 | 4.47 |