Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 31,820
+40 (0.13%)
Oct 23, 2026, 1:44 PM IDT
TLV:ALRPR Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 6,556 | 5,068 | 3,430 | 2,684 | 4,212 | 4,410 | |
Market Cap Growth | 13.12% | 47.75% | 27.79% | -36.27% | -4.50% | 58.59% |
Enterprise Value | 12,454 | 12,712 | 12,918 | 11,643 | 11,491 | 11,785 |
Last Close Price | 318.20 | 245.33 | 165.52 | 126.75 | 181.32 | 187.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 7.82 | 3.90 | 11.46 | - | 28.49 | 8.35 |
PS Ratio | 2.83 | 1.72 | 2.12 | 2.08 | 3.69 | 4.47 |
PB Ratio | 0.73 | 0.56 | 0.47 | 0.38 | 0.58 | 0.79 |
P/TBV Ratio | 0.91 | 0.71 | 0.61 | 0.50 | 0.74 | 0.90 |
P/FCF Ratio | 75.91 | 51.53 | 57.06 | 17.98 | 12.90 | 23.47 |
P/OCF Ratio | 48.60 | 35.78 | 44.63 | 15.62 | 12.21 | 22.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
EV/Sales Ratio | 5.37 | 4.31 | 7.97 | 9.03 | 10.07 | 11.94 |
EV/EBITDA Ratio | 8.59 | 6.11 | 15.93 | 23.85 | 24.37 | 20.32 |
EV/EBIT Ratio | 9.35 | 6.50 | 18.86 | 32.62 | 32.83 | 26.14 |
EV/FCF Ratio | 144.20 | 129.25 | 214.86 | 78.00 | 35.19 | 62.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Debt / Equity Ratio | 0.80 | 0.89 | 1.14 | 1.19 | 1.00 | 1.35 |
Debt / EBITDA Ratio | 4.98 | 3.89 | 10.27 | 17.23 | 15.49 | 12.97 |
Debt / FCF Ratio | 83.58 | 82.28 | 138.44 | 56.35 | 22.36 | 40.03 |
Net Debt / Equity Ratio | 0.47 | 0.59 | 0.98 | 1.06 | 0.87 | 1.17 |
Net Debt / EBITDA Ratio | 2.94 | 2.58 | 8.76 | 15.34 | 13.50 | 11.28 |
Net Debt / FCF Ratio | 49.38 | 54.42 | 118.12 | 50.17 | 19.49 | 34.81 |
Asset Turnover | 0.12 | 0.16 | 0.09 | 0.08 | 0.07 | 0.07 |
Inventory Turnover | 30.35 | 30.12 | 27.50 | 27.67 | 13.38 | 7.87 |
Quick Ratio | 1.95 | 1.36 | 0.69 | 0.46 | 0.74 | 0.84 |
Current Ratio | 1.96 | 1.39 | 0.73 | 0.53 | 0.78 | 0.95 |
Return on Equity (ROE) | 11.34% | 17.25% | 5.37% | -3.10% | 3.21% | 11.30% |
Return on Assets (ROA) | 4.38% | 6.53% | 2.42% | 1.30% | 1.40% | 1.95% |
Return on Invested Capital (ROIC) | 7.30% | 10.21% | 3.63% | 2.53% | 1.98% | 3.03% |
Return on Capital Employed (ROCE) | 7.80% | 11.10% | 4.30% | 2.30% | 2.30% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Earnings Yield | 12.78% | 25.66% | 8.73% | -7.79% | 3.51% | 11.98% |
FCF Yield | 1.32% | 1.94% | 1.75% | 5.56% | 7.75% | 4.26% |
Dividend Yield | 0.23% | 0.30% | 0.36% | - | 0.50% | 1.13% |
Payout Ratio | 1.79% | 0.95% | - | - | 43.96% | - |
Buyback Yield / Dilution | 0.24% | 0.71% | 1.42% | 8.69% | - | 0.90% |
Total Shareholder Return | 0.47% | 1.00% | 1.78% | 8.69% | 0.50% | 2.04% |