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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 7.80B. The enterprise value is 30.30B.
Market Cap7.80B
Enterprise Value30.30B

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 -0.06 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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio204.3
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.08
Price to FCF-4.26
Price to Operating Cash Flow8.25
PEG Ratio1.15

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 943.00M and capital expenditures -2.77B, giving a free cash flow of -1.82B billion.
Operating Cash Flow943.00M
Free Cash Flow-1.82B
Free Cash Flow per Share-8.48

Dividends & Yields

Alony Hetz pays an annual dividend of 24, resulting in a dividend yield of 231.47%
Dividend Per Share24
Dividend Yield231.47%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.68
52-Week Price Change44.77%
50-Day Moving Average3.26K
200-Day Moving Average3.11K
Relative Strength Index (RSI)58.08
Average Volume (3m)488.57K

Important Dates

Alony Hetz upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 03, 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 832.02M in cash and marketable securities with 23.36B in debt, giving a net cash position of 22.52B billion.
Cash & Marketable Securities832.02M
Total Debt23.36B
Net Cash22.52B
Net Cash Per Share104.74
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.06%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score51
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