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Alony Hetz Properties & Investments Ltd. (IL:ALHE)
TASE: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 ₪7.54B. The enterprise value is 35.28B.
Market Cap₪7.54B
Enterprise Value35.28B

Share Statistics

Alony Hetz has 226,266,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,266,170
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 443.6. Alony Hetz’s PEG ratio is -11.15.
PE Ratio443.6
PS Ratio3.38
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-3.11
Price to Operating Cash Flow8.76
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 895.49M and capital expenditures -4.12B, giving a free cash flow of -3.22B billion.
Operating Cash Flow895.49M
Free Cash Flow-3.22B
Free Cash Flow per Share-14.24

Dividends & Yields

Alony Hetz pays an annual dividend of 25, resulting in a dividend yield of 2.42%
Dividend Per Share25
Dividend Yield2.42%
Payout Ratio70.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change23.26%
50-Day Moving Average3.50K
200-Day Moving Average3.69K
Relative Strength Index (RSI)50.09
Average Volume (3m)308.68K

Important Dates

Alony Hetz upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Alony Hetz as a current ratio of 1.18, with Debt / Equity ratio of 499.49%
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 ₪733.16M in cash and marketable securities with ₪27.91B in debt, giving a net cash position of -₪27.17B billion.
Cash & Marketable Securities₪733.16M
Total Debt₪27.91B
Net Cash-₪27.17B
Net Cash Per Share-₪120.10
Tangible Book Value Per Share₪60.71

Margins

Gross margin is 75.23%, with operating margin of 51.28%, and net profit margin of 0.30%.
Gross Margin75.23%
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 Forecast15.70%
EPS Growth Forecast-67.34%

Scores

Smart ScoreN/A
AI Score