TLV: ALRPR Statistics

Total Valuation

Alrov Properties and Lodgings has a market cap or net worth of ILS 3.92 billion. The enterprise value is 13.41 billion.

Market Cap	3.92B
Enterprise Value	13.41B

Important Dates

The last earnings date was 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 -3.74% in one year.

Current Share Class	n/a
Shares Outstanding	20.60M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-0.72%
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	3.10
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	99.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 339.25.

EV / Earnings	-83.72
EV / Sales	10.51
EV / EBITDA	28.05
EV / EBIT	38.20
EV / FCF	339.25

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.26.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	1.26
Debt / EBITDA	18.60
Debt / FCF	224.93
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	607,965
Profits Per Employee	-76,324
Employee Count	2,099
Asset Turnover	0.07
Inventory Turnover	26.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% 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	+53.85%
50-Day Moving Average	15,785.40
200-Day Moving Average	14,376.05
Relative Strength Index (RSI)	90.67
Average Volume (20 Days)	771

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 1.28 billion and -160.21 million in losses. Loss per share was -7.71.

Revenue	1.28B
Gross Profit	606.30M
Operating Income	351.12M
Pretax Income	-125.31M
Net Income	-160.21M
EBITDA	478.23M
EBIT	351.12M
Loss Per Share	-7.71

Full Income Statement

Balance Sheet

The company has 961.66 million in cash and 8.89 billion in debt, giving a net cash position of -7.93 billion or -384.95 per share.

Cash & Cash Equivalents	961.66M
Total Debt	8.89B
Net Cash	-7.93B
Net Cash Per Share	-384.95
Equity (Book Value)	7.07B
Book Value Per Share	267.48
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.48 million and capital expenditures -20.94 million, giving a free cash flow of 39.54 million.

Operating Cash Flow	60.48M
Capital Expenditures	-20.94M
Free Cash Flow	39.54M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of 27.51% and -12.55%.

Gross Margin	47.51%
Operating Margin	27.51%
Pretax Margin	-9.82%
Profit Margin	-12.55%
EBITDA Margin	37.47%
EBIT Margin	27.51%
FCF Margin	3.10%

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	3.74%
Shareholder Yield	3.74%
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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a