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

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IL:ALHE

Alony Hetz

(ALHE)

Rating:51Neutral
Price Target:
3,568.00
▼(-1.68%Downside)
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 (ALHE) vs. iShares MSCI Israel ETF (EIS)

Alony Hetz Business Overview & Revenue Model

Company DescriptionAlony Hetz Properties and Investments Ltd. (ALHE) is a prominent real estate investment company based in Israel. The company primarily focuses on acquiring, developing, and managing high-quality commercial real estate assets. Its portfolio includes office buildings, industrial properties, and mixed-use developments, predominantly located in key urban centers in Israel, the United States, and the United Kingdom. Alony Hetz is committed to sustainable practices and value creation for its stakeholders through strategic investments and partnerships.
How the Company Makes MoneyAlony Hetz generates revenue through a combination of rental income, asset appreciation, and strategic partnerships. The company leases its commercial properties to a diverse range of tenants, providing a steady stream of rental income. Additionally, Alony Hetz benefits from the appreciation of its real estate assets over time, which can lead to significant capital gains. The company also engages in joint ventures and partnerships with other real estate developers and investors, allowing it to leverage expertise and share risks. These partnerships can include co-investments in large-scale development projects or strategic acquisitions, further enhancing its revenue potential. Furthermore, Alony Hetz may occasionally divest certain assets when market conditions are favorable, realizing additional profits from the sale.

Alony Hetz Financial Statement Overview

Summary
The company's financial statements reveal significant challenges, primarily due to high leverage and negative net income. Despite a strong gross profit margin and substantial assets, the instability in earnings and cash flow pressures weigh heavily on financial performance.
Income Statement
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.21B2.25B285.13M1.75B1.26B1.15B
Gross Profit1.89B1.94B5.43M1.54B1.11B1.04B
EBITDA1.54B1.17B-1.43B702.19M2.71B1.03B
Net Income60.60M-346.20M-2.39B338.57M1.56B465.49M
Balance Sheet
Total Assets40.76B40.05B38.73B36.31B31.96B26.50B
Cash, Cash Equivalents and Short-Term Investments832.02M1.52B2.20B1.69B1.16B2.30B
Total Debt23.36B22.80B22.73B19.13B16.50B13.86B
Total Liabilities28.94B28.42B27.67B22.72B20.13B16.59B
Stockholders Equity5.57B5.41B5.00B7.71B7.64B6.40B
Cash Flow
Free Cash Flow-1.82B-1.23B-1.81B-1.66B-3.98B-1.01B
Operating Cash Flow943.00M1.06B1.12B629.16M666.33M754.33M
Investing Cash Flow-2.24B-1.93B-3.78B-3.05B-4.57B-465.89M
Financing Cash Flow582.51M209.96M3.10B2.93B2.87B1.16B

Alony Hetz Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3629.00
Price Trends
50DMA
3257.49
Positive
100DMA
3135.94
Positive
200DMA
3106.84
Positive
Market Momentum
MACD
102.38
Positive
RSI
58.08
Neutral
STOCH
70.48
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 3629 is above the 20-day moving average (MA) of 3625.65, above the 50-day MA of 3257.49, and above the 200-day MA of 3106.84, indicating a bullish trend. The MACD of 102.38 indicates Positive momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 70.48 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
12.06B12.41
511.35%5.76%28.47%
71
Outperform
9.58B18.06
187.83%18.21%66.36%
69
Neutral
7.95B34.69
64
Neutral
€2.54B19.303.70%5.55%3.72%-0.02%
51
Neutral
7.80B204.34
231.47%12.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ALHE
Alony Hetz
3,629.00
1,122.34
44.77%
IL:AMOT
Amot
2,446.00
953.42
63.88%
IL:MVNE
Mivne
1,324.00
422.75
46.91%
IL:AFPR
Afi Properties
20,600.00
4,470.00
27.71%

Alony Hetz Corporate Events

Alony Hetz Corrects Record Date for Interest Payment
Feb 17, 2025

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
Feb 17, 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 30, 2025