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Alony Hetz Properties & Investments Ltd. (IL:ALHE)
TASE:ALHE
Israel Market
ALHE
Alony Hetz
RESEARCH TOOLSreports
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Alony Hetz (ALHE) Ratios

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Alony Hetz Ratios

IL:ALHE's free cash flow for Q4 2025 was ₪0.62. For the 2025 fiscal year, IL:ALHE's free cash flow was decreased by ₪ and operating cash flow was ₪0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 0.50 0.70 0.91
Quick Ratio
 1.18 1.18 0.50 0.70 0.91
Cash Ratio
 1.00 1.00 0.38 0.45 0.62
Solvency Ratio
 <0.01 <0.01 >-0.01 -0.08 0.02
Operating Cash Flow Ratio
 0.38 0.38 0.27 0.23 0.23
Short-Term Operating Cash Flow Coverage
 0.38 0.38 0.56 0.36 0.37
Net Current Asset Value
₪ -31.29B₪ -31.29B₪ -26.41B₪ -24.28B₪ -20.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.57 0.59 0.53
Debt-to-Equity Ratio
 5.09 5.09 4.21 4.54 2.48
Debt-to-Capital Ratio
 0.84 0.84 0.81 0.82 0.71
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.79 0.79 0.69
Financial Leverage Ratio
 8.44 8.44 7.40 7.74 4.71
Debt Service Coverage Ratio
 0.54 0.52 0.43 -0.42 0.38
Interest Coverage Ratio
 1.26 1.35 2.37 -3.52 1.78
Debt to Market Cap
 3.39 3.29 3.77 4.07 3.15
Interest Debt Per Share
 131.08 136.72 121.53 129.10 115.06
Net Debt to EBITDA
 14.36 15.82 18.23 -14.34 24.83
Profitability Margins
Gross Profit Margin
76.19%50.44%86.56%1.91%88.38%
EBIT Margin
60.92%53.51%41.79%-560.03%33.77%
EBITDA Margin
73.71%65.86%51.96%-502.07%40.20%
Operating Profit Margin
57.06%51.28%64.51%-589.26%30.50%
Pretax Profit Margin
15.77%15.52%14.56%-727.40%16.66%
Net Profit Margin
0.30%0.30%-15.42%-839.06%19.38%
Continuous Operations Profit Margin
22.12%21.83%11.10%-754.69%19.38%
Net Income Per EBT
1.92%1.92%-105.92%115.35%116.34%
EBT Per EBIT
27.64%30.27%22.56%123.44%54.63%
Return on Assets (ROA)
0.02%0.02%-0.86%-6.18%0.93%
Return on Equity (ROE)
0.14%0.13%-6.40%-47.83%4.39%
Return on Capital Employed (ROCE)
3.13%2.86%4.02%-4.96%1.59%
Return on Invested Capital (ROIC)
2.96%2.71%2.91%-4.40%1.51%
Return on Tangible Assets
0.02%0.02%-0.86%-6.18%0.93%
Earnings Yield
0.09%0.09%-5.91%-44.02%5.74%
Efficiency Ratios
Receivables Turnover
 6.69 6.79 8.82 2.87 28.78
Payables Turnover
 1.00 2.11 0.30 0.52 1.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.22 0.22 0.22 <0.01 0.33
Asset Turnover
 0.05 0.05 0.06 <0.01 0.05
Working Capital Turnover Ratio
 -2.88 -3.23 -1.30 -0.33 -4.07
Cash Conversion Cycle
 -311.94 -119.60 -1.18K -568.91 -275.31
Days of Sales Outstanding
 54.59 53.75 41.40 127.16 12.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 366.53 173.35 1.22K 696.08 287.99
Operating Cycle
 54.59 53.75 41.40 127.16 12.68
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22 4.44 5.53 6.24 3.73
Free Cash Flow Per Share
 -13.59 -12.60 -6.38 -10.09 -9.83
CapEx Per Share
 17.82 17.04 11.91 16.33 13.56
Free Cash Flow to Operating Cash Flow
 -3.22 -2.84 -1.15 -1.62 -2.64
Dividend Paid and CapEx Coverage Ratio
 0.23 0.25 0.44 0.35 0.24
Capital Expenditure Coverage Ratio
 0.24 0.26 0.46 0.38 0.27
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.05 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.39 0.38 0.47 3.93 0.36
Free Cash Flow Yield
-37.85%-32.15%-20.99%-33.38%-28.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.10K 1.14K -16.91 -2.27 17.43
Price-to-Sales (P/S) Ratio
 3.34 3.38 2.61 19.06 3.38
Price-to-Book (P/B) Ratio
 1.46 1.51 1.08 1.09 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.67 -3.11 -4.76 -3.00 -3.55
Price-to-Operating Cash Flow Ratio
 8.60 8.83 5.50 4.85 9.38
Price-to-Earnings Growth (PEG) Ratio
 -13.95 -11.15 0.20 <0.01 -0.22
Price-to-Fair Value
 1.46 1.51 1.08 1.09 0.77
Enterprise Value Multiple
 18.89 20.96 23.25 -18.14 33.23
Enterprise Value
 34.14B 34.47B 27.13B 25.96B 23.33B
EV to EBITDA
 18.84 20.96 23.25 -18.14 33.23
EV to Sales
 13.89 13.80 12.08 91.05 13.36
EV to Free Cash Flow
 -11.11 -12.69 -22.07 -14.31 -14.05
EV to Operating Cash Flow
 35.77 36.01 25.49 23.17 37.09
Tangible Book Value Per Share
 57.89 60.71 60.40 61.56 80.50
Shareholders’ Equity Per Share
 24.81 26.02 28.11 27.83 45.67
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.41 0.24 -0.04 -0.16
Revenue Per Share
 10.87 11.58 11.66 1.59 10.35
Net Income Per Share
 0.03 0.03 -1.80 -13.31 2.01
Tax Burden
 0.02 0.02 -1.06 1.15 1.16
Interest Burden
 0.26 0.29 0.35 1.30 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.05 0.29 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.12 0.01
Income Quality
 2.43 128.70 4.27 -0.52 1.86
Currency in ILS