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Alony Hetz Properties & Investments Ltd. (IL:ALHE)
:ALHE
Israel Market

Alony Hetz (ALHE) Stock Statistics & Valuation Metrics

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Total Valuation

Alony Hetz has a market cap or net worth of 6.42B. The enterprise value is 33.96B.
Market Cap6.42B
Enterprise Value33.96B

Share Statistics

Alony Hetz has 215,033,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,033,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alony Hetz’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.90M
Profits Per Employee-14.35M
Employee Count150
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alony Hetz is -2.27. Alony Hetz’s PEG ratio is <0.01.
PE Ratio-2.27
PS Ratio
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-3.00
Price to Operating Cash Flow4.85
PEG Ratio<0.01

Income Statement

In the last 12 months, Alony Hetz had revenue of 285.13M and earned -2.39B in profits. Earnings per share was -13.31.
Revenue285.13M
Gross Profit5.43M
Operating Income-1.68B
Pretax Income-2.07B
Net Income-2.39B
EBITDA-1.43B
Earnings Per Share (EPS)-13.31

Cash Flow

In the last 12 months, operating cash flow was 1.06B and capital expenditures -2.71B, giving a free cash flow of -1.65B billion.
Operating Cash Flow1.06B
Free Cash Flow-1.65B
Free Cash Flow per Share-7.68

Dividends & Yields

Alony Hetz pays an annual dividend of 23.9, resulting in a dividend yield of 2.61%
Dividend Per Share23.9
Dividend Yield2.61%
Payout Ratio-8.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change20.89%
50-Day Moving Average3.14K
200-Day Moving Average2.95K
Relative Strength Index (RSI)48.99
Average Volume (3m)288.26K

Important Dates

Alony Hetz upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

Alony Hetz as a current ratio of 0.70, with Debt / Equity ratio of 461.60%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap4.07
Net Debt to EBITDA-14.34
Interest Coverage Ratio-3.52

Taxes

In the past 12 months, Alony Hetz has paid 77.82M in taxes.
Income Tax77.82M
Effective Tax Rate-0.04

Enterprise Valuation

Alony Hetz EV to EBITDA ratio is -18.14, with an EV/FCF ratio of -14.31.
EV to Sales91.05
EV to EBITDA-18.14
EV to Free Cash Flow-14.31
EV to Operating Cash Flow23.17

Balance Sheet

Alony Hetz has 1.04B in cash and marketable securities with 10.34B in debt, giving a net cash position of 21.53B billion.
Cash & Marketable Securities1.04B
Total Debt10.34B
Net Cash21.53B
Net Cash Per Share100.10
Tangible Book Value Per Share61.56

Margins

Gross margin is 85.26%, with operating margin of -589.26%, and net profit margin of -839.06%.
Gross Margin85.26%
Operating Margin-589.26%
Pretax Margin-727.40%
Net Profit Margin-839.06%
EBITDA Margin-502.07%
EBIT Margin-560.03%

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 Forecast10.94%
EPS Growth Forecast84.79%

Scores

Smart ScoreN/A
AI Score48
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