Alony Hetz Properties & Investments Ltd. (IL:ALHE)
TASE:ALHE
Total Valuation
Alony Hetz has a market cap or net worth of ₪7.74B. The enterprise value is 33.77B.
Market Cap₪7.74B
Enterprise Value33.77B
Share Statistics
Alony Hetz has 226,240,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,240,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alony Hetz’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.65M
Profits Per Employee49.59K
Employee Count150
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alony Hetz is 1136.1. Alony Hetz’s PEG ratio is -11.15.
PE Ratio1136.1
PS Ratio3.38
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-3.11
Price to Operating Cash Flow8.11
PEG Ratio-11.15
Income Statement
In the last 12 months, Alony Hetz had revenue of 2.50B and earned 7.44M in profits. Earnings per share was 0.03.
Revenue2.50B
Gross Profit1.26B
Operating Income1.28B
Pretax Income387.70M
Net Income7.44M
EBITDA1.64B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 954.45M and capital expenditures -4.03B, giving a free cash flow of -3.07B billion.
Operating Cash Flow954.45M
Free Cash Flow-3.07B
Free Cash Flow per Share-13.59
Dividends & Yields
Alony Hetz pays an annual dividend of 24, resulting in a dividend yield of 2.42%
Dividend Per Share24
Dividend Yield2.42%
Payout Ratio70.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change20.05%
50-Day Moving Average3.71K
200-Day Moving Average3.68K
Relative Strength Index (RSI)42.10
Average Volume (3m)308.68K
Important Dates
Alony Hetz upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Alony Hetz as a current ratio of 1.18, with Debt / Equity ratio of 508.61%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap3.29
Net Debt to EBITDA15.82
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Alony Hetz has paid -157.45M in taxes.
Income Tax-157.45M
Effective Tax Rate-0.41
Enterprise Valuation
Alony Hetz EV to EBITDA ratio is 20.96, with an EV/FCF ratio of -12.69.
EV to Sales13.80
EV to EBITDA20.96
EV to Free Cash Flow-12.69
EV to Operating Cash Flow36.01
Balance Sheet
Alony Hetz has ₪2.50B in cash and marketable securities with ₪28.53B in debt, giving a net cash position of -₪26.02B billion.
Cash & Marketable Securities₪2.50B
Total Debt₪28.53B
Net Cash-₪26.02B
Net Cash Per Share-₪115.02
Tangible Book Value Per Share₪60.71
Margins
Gross margin is 76.19%, with operating margin of 51.28%, and net profit margin of 0.30%.
Gross Margin76.19%
Operating Margin51.28%
Pretax Margin15.52%
Net Profit Margin0.30%
EBITDA Margin65.86%
EBIT Margin53.51%
Analyst Forecast
The average price target for Alony Hetz is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.64%
EPS Growth Forecast―