ALRPR Statistics

Total Valuation

Alrov Properties and Lodgings has a market cap or net worth of ILS 3.09 billion. The enterprise value is 12.19 billion.

Market Cap	3.09B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Alrov Properties and Lodgings has 20.60 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Current Share Class	n/a
Shares Outstanding	20.60M
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	88.13%
Owned by Institutions (%)	6.52%
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	35.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 140.54.

EV / Earnings	-44.69
EV / Sales	10.14
EV / EBITDA	29.95
EV / EBIT	43.81
EV / FCF	140.54

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.25.

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	1.25
Debt / EBITDA	20.78
Debt / FCF	97.49
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	572,713
Profits Per Employee	-129,961
Employee Count	2,099
Asset Turnover	0.07
Inventory Turnover	27.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks. The beta is 0.57, so Alrov Properties and Lodgings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+14.88%
50-Day Moving Average	13,731.40
200-Day Moving Average	13,824.15
Relative Strength Index (RSI)	78.46
Average Volume (20 Days)	2,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alrov Properties and Lodgings had revenue of ILS 1.20 billion and -272.79 million in losses. Loss per share was -13.09.

Revenue	1.20B
Gross Profit	534.81M
Operating Income	278.18M
Pretax Income	-261.78M
Net Income	-272.79M
EBITDA	407.02M
EBIT	278.18M
Loss Per Share	-13.09

Full Income Statement

Balance Sheet

The company has 819.85 million in cash and 8.46 billion in debt, giving a net cash position of -7.64 billion or -370.69 per share.

Cash & Cash Equivalents	819.85M
Total Debt	8.46B
Net Cash	-7.64B
Net Cash Per Share	-370.69
Equity (Book Value)	6.79B
Book Value Per Share	255.65
Working Capital	-1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.37 million and capital expenditures -18.62 million, giving a free cash flow of 86.75 million.

Operating Cash Flow	105.37M
Capital Expenditures	-18.62M
Free Cash Flow	86.75M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 23.14% and -22.69%.

Gross Margin	44.49%
Operating Margin	23.14%
Pretax Margin	-21.78%
Profit Margin	-22.69%
EBITDA Margin	33.86%
EBIT Margin	23.14%
FCF Margin	7.22%

Dividends & Yields

Alrov Properties and Lodgings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.93%
Shareholder Yield	5.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alrov Properties and Lodgings has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a