Alony Hetz (ALHE) AI Stock Analysis

• Market Cap: 6.63B
• Dividend Yield: 2.53%
• Average Volume (3M): 249.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: 10.94%
• EPS Growth: 84.79%
• Country: IL
• Employees: 150
• Sector: Real Estate
• Sector Strength: 81
• Industry: Real Estate - Services
• EPS (TTM): -2.02
• Shares Outstanding: 215,033,370
• 10 Day Avg. Volume: 272,577
• 30 Day Avg. Volume: 249,359
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Alony Hetz's stock score reflects significant financial challenges, particularly in profitability and cash flow management, which weigh heavily on the overall assessment. Technical indicators provide a mixed outlook, with some signs of potential stabilization. However, valuation metrics, including a negative P/E ratio, further contribute to a cautious stance on the stock's prospects.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
285.13M	1.75B	1.26B	1.15B	1.07B
	Gross Profit
5.43M	1.54B	1.11B	1.04B	968.81M
	EBIT
-1.68B	532.67M	2.55B	762.97M	2.13B
	EBITDA
-1.43B	702.19M	2.71B	1.03B	2.32B
	Net Income Common Stockholders
-2.39B	338.57M	1.56B	465.49M	1.45B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.20B	1.69B	1.16B	2.30B	812.63M
	Total Assets
38.73B	36.31B	31.96B	26.50B	25.10B
	Total Debt
22.73B	19.13B	16.50B	13.86B	13.10B
	Net Debt
20.53B	17.43B	15.33B	11.64B	12.33B
	Total Liabilities
27.67B	22.72B	20.13B	16.59B	15.59B
	Stockholders Equity
5.00B	7.71B	7.64B	6.40B	6.34B
Cash Flow		Free Cash Flow
-1.81B	-1.66B	-3.98B	-1.01B	-1.70B
	Operating Cash Flow
1.12B	629.16M	666.33M	754.33M	706.43M
	Investing Cash Flow
-3.78B	-3.05B	-4.57B	-465.89M	-4.28B
	Financing Cash Flow
3.10B	2.93B	2.87B	1.16B	3.34B

Alony Hetz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3212.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3212 is above the 20-day moving average (MA) of 2996.05, above the 50-day MA of 3057.44, and above the 200-day MA of 2969.66, indicating a bullish trend. The MACD of 11.18 indicates Negative momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 71.05 is Neutral, 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
AMOT	79 Outperform	9.12B	9.92		5.58%	5.00%	34.27%
ELCO	65 Neutral	4.45B	―		1.46%	9.65%	58.93%
AZRM	60 Neutral	3.58B	21.97		1.12%	19.17%	-7.88%
Sector *	60 Neutral	$2.81B	11.31	0.21%	8508.38%	6.19%	-15.39%
ALHE	47 Neutral	6.63B	―		2.53%	10.94%	84.79%

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.

Carr Properties Expands J.P. Morgan Stake in Strategic Move

Carr Properties Holdings, a key player in the real estate industry, has entered into a significant agreement with J.P. Morgan Assets Management to increase J.P. Morgan’s stake in Carr from 47.8% to 77.2%. This move, facilitated through a refinancing process, is expected to boost Carr’s capital to $500 million and generate substantial cash flow, potentially enhancing the company’s financial standing and market competitiveness.