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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,447	5,068	3,430	2,684	4,212	4,410
Market Cap Growth	19.43%	47.75%	27.79%	-36.27%	-4.50%	58.59%
Enterprise Value	12,345	12,712	12,918	11,643	11,491	11,785
Last Close Price	312.90	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.69	3.90	11.46	-	28.49	8.35
PS Ratio	2.78	1.72	2.12	2.08	3.69	4.47
PB Ratio	0.72	0.56	0.47	0.38	0.58	0.79
P/TBV Ratio	0.89	0.71	0.61	0.50	0.74	0.90
P/FCF Ratio	74.64	51.53	57.06	17.98	12.90	23.47
P/OCF Ratio	47.79	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.32	4.31	7.97	9.03	10.07	11.94
EV/EBITDA Ratio	8.52	6.11	15.93	23.85	24.37	20.32
EV/EBIT Ratio	9.27	6.50	18.86	32.62	32.83	26.14
EV/FCF Ratio	142.93	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	13.00%	25.66%	8.73%	-7.79%	3.51%	11.98%
FCF Yield	1.34%	1.94%	1.75%	5.56%	7.75%	4.26%
Dividend Yield	0.23%	0.30%	0.36%	-	0.50%	1.16%
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%	1.01%	1.78%	8.69%	0.50%	2.06%

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 30, 2026

Data Sources Report a data error