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Alony Hetz Properties & Investments Ltd. (IL:ALHE)
:ALHE
Israel Market
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Alony Hetz (ALHE) Stock Statistics & Valuation Metrics

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Total Valuation

Alony Hetz has a market cap or net worth of 8.12B. The enterprise value is 36.85B.
Market Cap8.12B
Enterprise Value36.85B

Share Statistics

Alony Hetz has 215,842,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,842,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alony Hetz’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.97M
Profits Per Employee1.66M
Employee Count150
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alony Hetz is 23.8. Alony Hetz’s PEG ratio is ―.
PE Ratio23.8
PS Ratio
PB Ratio
Price to Fair Value1.08
Price to FCF
Price to Operating Cash Flow8.23
PEG Ratio

Income Statement

In the last 12 months, Alony Hetz had revenue of 2.25B and earned -346.20M in profits. Earnings per share was -1.80.
Revenue2.25B
Gross Profit1.94B
Operating Income1.45B
Pretax Income326.84M
Net Income-346.20M
EBITDA1.17B
Earnings Per Share (EPS)-1.80

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -3.11B, giving a free cash flow of -2.09B billion.
Operating Cash Flow1.01B
Free Cash Flow-2.09B
Free Cash Flow per Share-9.70

Dividends & Yields

Alony Hetz pays an annual dividend of 24, resulting in a dividend yield of 2.35%
Dividend Per Share24
Dividend Yield2.35%
Payout Ratio56.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.71
52-Week Price Change39.96%
50-Day Moving Average3.57K
200-Day Moving Average3.19K
Relative Strength Index (RSI)59.89
Average Volume (3m)357.28K

Important Dates

Alony Hetz upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

Alony Hetz as a current ratio of 0.50, with Debt / Equity ratio of 419.12%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap3.77
Net Debt to EBITDA18.23
Interest Coverage Ratio2.37

Taxes

In the past 12 months, Alony Hetz has paid 77.64M in taxes.
Income Tax77.64M
Effective Tax Rate0.24

Enterprise Valuation

Alony Hetz EV to EBITDA ratio is 23.25, with an EV/FCF ratio of -22.07.
EV to Sales12.08
EV to EBITDA23.25
EV to Free Cash Flow-22.07
EV to Operating Cash Flow25.49

Balance Sheet

Alony Hetz has 1.74B in cash and marketable securities with 23.36B in debt, giving a net cash position of 23.27B billion.
Cash & Marketable Securities1.74B
Total Debt23.36B
Net Cash23.27B
Net Cash Per Share107.80
Tangible Book Value Per Share60.40

Margins

Gross margin is 85.38%, with operating margin of 64.51%, and net profit margin of -15.42%.
Gross Margin85.38%
Operating Margin64.51%
Pretax Margin14.56%
Net Profit Margin-15.42%
EBITDA Margin51.96%
EBIT Margin41.79%

Analyst Forecast

The average price target for Alony Hetz is 3,361.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target3,361.00
Price Target Upside-10.68% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.64%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score48
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