Alrov Properties and Lodgings Ltd. (TLV: ALRPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA15,000
-70 (-0.46%)
Nov 19, 2024, 5:24 PM IDT
ALRPR Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,091 | 2,684 | 4,212 | 4,410 | 2,781 | 3,708 | Upgrade
|
| Market Cap Growth | -22.88% | -36.27% | -4.50% | 58.59% | -25.00% | 35.71% | Upgrade
|
| Enterprise Value | 12,191 | 11,643 | 11,491 | 11,785 | 10,591 | 10,579 | Upgrade
|
| Last Close Price | 150.00 | 127.50 | 182.39 | 188.47 | 118.81 | 155.66 | Upgrade
|
| PE Ratio | - | - | 28.45 | 8.22 | - | 11.72 | Upgrade
|
| PS Ratio | 2.60 | 2.08 | 3.69 | 4.47 | 4.32 | 3.10 | Upgrade
|
| PB Ratio | 0.59 | 0.38 | 0.58 | 0.79 | 0.57 | 0.72 | Upgrade
|
| P/TBV Ratio | 0.54 | 0.50 | 0.74 | 0.90 | 0.65 | 0.82 | Upgrade
|
| P/FCF Ratio | 35.63 | 17.98 | 12.90 | 23.47 | 26.64 | 16.78 | Upgrade
|
| P/OCF Ratio | 26.21 | 15.62 | 12.21 | 22.70 | 24.07 | 15.49 | Upgrade
|
| EV/Sales Ratio | 10.14 | 9.03 | 10.07 | 11.94 | 16.44 | 8.85 | Upgrade
|
| EV/EBITDA Ratio | 29.95 | 23.85 | 24.37 | 20.32 | 45.75 | 25.09 | Upgrade
|
| EV/EBIT Ratio | 43.81 | 32.62 | 32.83 | 26.14 | 111.03 | 38.87 | Upgrade
|
| EV/FCF Ratio | 140.54 | 78.00 | 35.19 | 62.72 | 101.47 | 47.88 | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.19 | 1.00 | 1.35 | 1.57 | 1.42 | Upgrade
|
| Debt / EBITDA Ratio | 20.78 | 17.23 | 15.49 | 12.97 | 33.41 | 17.38 | Upgrade
|
| Debt / FCF Ratio | 97.49 | 56.35 | 22.36 | 40.03 | 74.09 | 33.18 | Upgrade
|
| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.08 | Upgrade
|
| Inventory Turnover | 27.63 | 27.67 | 13.37 | 7.87 | 5.92 | 7.83 | Upgrade
|
| Quick Ratio | 0.36 | 0.45 | 0.74 | 0.84 | 0.31 | 0.55 | Upgrade
|
| Current Ratio | 0.37 | 0.53 | 0.78 | 0.95 | 0.34 | 0.62 | Upgrade
|
| Return on Equity (ROE) | -3.65% | -3.10% | 3.21% | 11.30% | -2.95% | 6.72% | Upgrade
|
| Return on Assets (ROA) | 0.99% | 1.30% | 1.40% | 1.95% | 0.42% | 1.20% | Upgrade
|
| Return on Capital (ROIC) | 1.13% | 1.48% | 1.58% | 2.19% | 0.47% | 1.36% | Upgrade
|
| Earnings Yield | -9.88% | -7.79% | 3.51% | 11.98% | -5.97% | 8.56% | Upgrade
|
| FCF Yield | 3.14% | 5.56% | 7.75% | 4.26% | 3.75% | 5.96% | Upgrade
|
| Dividend Yield | 0.00% | - | 0.50% | 1.15% | - | 0.27% | Upgrade
|
| Payout Ratio | 0.00% | - | 43.96% | - | - | 15.76% | Upgrade
|
| Buyback Yield / Dilution | 5.93% | 8.69% | - | 0.90% | 2.67% | 1.15% | Upgrade
|
| Total Shareholder Return | 5.93% | 8.69% | 0.50% | 2.05% | 2.67% | 1.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.