Alrov Properties and Lodgings Ltd. (TLV:ALRPR)

TLV:ALRPR Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,303	5,068	3,430	2,684	4,212	4,410
Market Cap Growth	9.53%	47.75%	27.79%	-36.27%	-4.50%	58.59%
Enterprise Value	11,981	12,712	12,918	11,643	11,491	11,785
Last Close Price	257.40	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	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.18	3.90	11.46	-	28.49	8.35
PS Ratio	1.82	1.72	2.12	2.08	3.69	4.47
PB Ratio	0.58	0.56	0.47	0.38	0.58	0.79
P/TBV Ratio	0.73	0.71	0.61	0.50	0.74	0.90
P/FCF Ratio	73.28	51.53	57.06	17.98	12.90	23.47
P/OCF Ratio	43.50	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	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.11	4.31	7.97	9.03	10.07	11.94
EV/EBITDA Ratio	5.93	6.11	15.93	23.85	24.37	20.32
EV/EBIT Ratio	6.31	6.50	18.86	32.62	32.83	26.14
EV/FCF Ratio	165.56	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	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.86	0.89	1.14	1.19	1.00	1.35
Debt / EBITDA Ratio	3.88	3.89	10.27	17.23	15.49	12.97
Debt / FCF Ratio	108.29	82.28	138.44	56.35	22.36	40.03
Net Debt / Equity Ratio	0.54	0.59	0.98	1.06	0.87	1.17
Net Debt / EBITDA Ratio	2.43	2.58	8.76	15.34	13.50	11.28
Net Debt / FCF Ratio	67.82	54.42	118.12	50.17	19.49	34.81
Asset Turnover	-	0.16	0.09	0.08	0.07	0.07
Inventory Turnover	-	30.12	27.50	27.67	13.38	7.87
Quick Ratio	1.72	1.36	0.69	0.46	0.74	0.84
Current Ratio	1.74	1.39	0.73	0.53	0.78	0.95
Return on Equity (ROE)	16.86%	17.25%	5.37%	-3.10%	3.21%	11.30%
Return on Assets (ROA)	-	6.53%	2.42%	1.30%	1.40%	1.95%
Return on Invested Capital (ROIC)	9.98%	10.21%	3.63%	2.53%	1.98%	3.03%
Return on Capital Employed (ROCE)	10.70%	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	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	23.96%	25.66%	8.73%	-7.79%	3.51%	11.98%
FCF Yield	1.36%	1.94%	1.75%	5.56%	7.75%	4.26%
Dividend Yield	0.28%	0.30%	0.36%	-	0.50%	1.16%
Payout Ratio	0.97%	0.95%	-	-	43.96%	-
Buyback Yield / Dilution	0.37%	0.71%	1.42%	8.69%	-	0.90%
Total Shareholder Return	0.65%	1.01%	1.78%	8.69%	0.50%	2.06%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error