Alony Hetz (ALHE) AI Stock Analysis

• Market Cap: 7.73B
• Dividend Yield: 9.35%
• Average Volume (3M): 430.87K
• Price to Earnings (P/E): 202.4
• Beta (1Y): 1.67
• Revenue Growth: 12.06%
• EPS Growth: N/A
• Country: IL
• Employees: 150
• Sector: Real Estate
• Sector Strength: 59
• Industry: Real Estate - Services
• EPS (TTM): 31.20
• Shares Outstanding: 215,033,370
• 10 Day Avg. Volume: 457,147
• 30 Day Avg. Volume: 430,867
• PEG Ratio: -0.23
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: 3,568.00 ▲(23.67%Upside)

Alony Hetz's overall stock score reflects a company facing substantial financial headwinds, primarily due to high leverage and cash flow difficulties. While technical indicators show positive momentum, the risk of overvaluation and financial instability are significant concerns. Investors should be cautious given the stock's current valuation and financial challenges.

Alony Hetz Business Overview & Revenue Model

Company Description

Alony Hetz Properties and Investments Ltd. (ALHE) is an Israeli-based investment company primarily engaged in the real estate sector. The company focuses on investing in income-producing properties, including office spaces, commercial properties, and logistics centers. Alony Hetz holds significant interests in both local and international real estate ventures, leveraging its expertise to develop and manage a diverse portfolio of assets. The company's strategic investments span across several countries, with a strong presence in the United States, United Kingdom, and Israel.

How the Company Makes Money

Alony Hetz generates revenue through a combination of rental income from its portfolio of income-producing properties and capital gains from strategic sales and investments in real estate. The company makes money by acquiring and developing real estate assets, then renting out these properties to generate consistent income. Additionally, Alony Hetz benefits from its equity stakes in real estate companies and joint ventures, which contribute to its earnings through dividends and profit share agreements. The company's diverse investments in various geographical locations also help mitigate risk and enhance profitability. Key partnerships with other real estate developers and investors further strengthen its revenue streams by enabling collaborative projects and cost-sharing initiatives.

Alony Hetz Financial Statement Overview

Summary

Alony Hetz's financial performance reveals substantial challenges, especially with a net income loss and significant negative cash flow. Despite strong gross profit margins, the high debt-to-equity ratio and negative return on equity highlight financial instability. The inconsistency in revenue growth further compounds these issues. The company needs to address leverage and profitability concerns to enhance financial health.

Income Statement

The income statement reveals a turbulent financial period with substantial fluctuations. The gross profit margin is strong at approximately 86.6% for the most recent year, highlighting operational efficiency. However, the net profit margin is concerning, showing a loss due to a net income of -$346.2 million, primarily driven by declines in EBIT. Revenue growth has been erratic, with significant growth in 2024 over 2023, but the overall trajectory is inconsistent, reflecting instability in earnings and profitability.

Balance Sheet

The balance sheet indicates moderate financial health. The debt-to-equity ratio stands at approximately 4.21, suggesting high leverage, which poses financial risk. The equity ratio is around 13.5%, reflecting a modest proportion of assets financed by equity. Return on equity is negative due to net losses, highlighting financial challenges. Despite these issues, the company maintains substantial total assets and cash reserves, providing some stability.

Cash Flow

Cash flow analysis shows difficulty in generating positive free cash flow, with a negative figure of -$1.23 billion in 2024. Operating cash flow remains positive but has decreased compared to the previous year. The free cash flow to net income ratio is unfavorable due to negative net income, indicating challenges in converting earnings to cash. Overall, the cash flow position reflects liquidity pressures and inefficiencies in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.25B	285.13M	1.75B	1.26B	1.15B
Gross Profit	1.94B	5.43M	1.54B	1.11B	1.04B
EBITDA	1.17B	-1.43B	702.19M	2.71B	1.03B
Net Income	-346.20M	-2.39B	338.57M	1.56B	465.49M
Balance Sheet
Total Assets	40.05B	38.73B	36.31B	31.96B	26.50B
Cash, Cash Equivalents and Short-Term Investments	1.52B	2.20B	1.69B	1.16B	2.30B
Total Debt	22.80B	22.73B	19.13B	16.50B	13.86B
Total Liabilities	28.42B	27.67B	22.72B	20.13B	16.59B
Stockholders Equity	5.41B	5.00B	7.71B	7.64B	6.40B
Cash Flow
Free Cash Flow	-1.23B	-1.81B	-1.66B	-3.98B	-1.01B
Operating Cash Flow	1.06B	1.12B	629.16M	666.33M	754.33M
Investing Cash Flow	-1.93B	-3.78B	-3.05B	-4.57B	-465.89M
Financing Cash Flow	209.96M	3.10B	2.93B	2.87B	1.16B

Alony Hetz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2885.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALHE, the sentiment is Positive. The current price of 2885 is below the 20-day moving average (MA) of 3115.50, below the 50-day MA of 3043.07, and below the 200-day MA of 3030.47, indicating a bullish trend. The MACD of 145.85 indicates Negative momentum. The RSI at 74.25 is Negative, neither overbought nor oversold. The STOCH value of 95.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ALHE.

Alony Hetz Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVNE	75 Outperform	9.32B	17.56		3.01%	18.21%	66.36%
AMOT	75 Outperform	10.76B	11.58		4.73%	5.76%	28.47%
AFPR	75 Outperform	7.29B	34.69		―	―	―
Sector *	53 Neutral	$1.18B	3.21	-0.13%	7.29%	-1.64%	-127.49%
ALHE	51 Neutral	7.73B	202.42		9.35%	12.06%	―

Alony Hetz Corporate Events

Alony Hetz Corrects Record Date for Interest Payment

The company issued a corrective report regarding an error in a previously sent document, specifically related to the record date for interest payments on its Series J bonds. The corrected record date is set for February 22, 2025, with an ex-date on February 23, 2025. An immediate report on interest payment was also provided, detailing the interest rate and tax implications for the period from December 1, 2024, to February 27, 2025. This update ensures accurate financial reporting and clarifies tax deductions for stakeholders.

Alony Hetz Schedules Interest Payment for February 2025

Alony Hetz announced an interest payment scheduled for February 28, 2025, based on a 6.74% annual interest rate for the period from December 1, 2024, to February 27, 2025. The interest payment is subject to tax deductions, with individual and corporate tax rates set at 15% and 23%, respectively.