Alony Hetz (ALHE) Financial Statements

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Alony Hetz Financial Overview

Alony Hetz's market cap is currently ₪7.78B. The company's EPS TTM is 9.3; its P/E ratio is 1,136.07; and it has a dividend yield of 2.42%. Alony Hetz is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 2.50B	₪ 2.25B	₪ 285.13M	₪ 1.75B	₪ 1.26B
Gross Profit	₪ 1.26B	₪ 1.94B	₪ 5.43M	₪ 1.54B	₪ 1.11B
Operating Income	₪ 1.28B	₪ 1.45B	₪ -1.68B	₪ 532.67M	₪ 2.55B
EBITDA	₪ 1.64B	₪ 1.17B	₪ -1.43B	₪ 702.19M	₪ 2.71B
Net Income	₪ 7.44M	₪ -346.20M	₪ -2.39B	₪ 338.57M	₪ 1.56B
Balance Sheet
Cash & Short-Term Investments	₪ 2.50B	₪ 1.52B	₪ 2.20B	₪ 1.69B	₪ 1.16B
Total Assets	₪ 47.33B	₪ 40.05B	₪ 38.73B	₪ 36.31B	₪ 31.96B
Total Debt	₪ 28.53B	₪ 22.80B	₪ 22.73B	₪ 19.13B	₪ 16.50B
Net Debt	₪ 26.02B	₪ 21.27B	₪ 20.53B	₪ 17.43B	₪ 15.33B
Total Liabilities	₪ 34.24B	₪ 28.42B	₪ 27.67B	₪ 22.72B	₪ 20.13B
Stockholders' Equity	₪ 5.61B	₪ 5.41B	₪ 5.00B	₪ 7.71B	₪ 7.64B
Cash Flow
Free Cash Flow	₪ -2.72B	₪ -1.23B	₪ -1.81B	₪ -1.66B	₪ -3.98B
Operating Cash Flow	₪ 957.36M	₪ 1.06B	₪ 1.12B	₪ 629.16M	₪ 666.33M
Investing Cash Flow	₪ -3.81B	₪ -1.93B	₪ -3.78B	₪ -3.05B	₪ -4.57B
Financing Cash Flow	₪ 3.70B	₪ 209.96M	₪ 3.10B	₪ 2.93B	₪ 2.87B

Currency in ILS

Alony Hetz Earnings and Revenue History

Income Statement >

Alony Hetz Debt to Assets

Balance Sheet >

Alony Hetz Cash Flow

Cash Flow >

Alony Hetz Forecast EPS vs Actual EPS

Earnings >