Alony Hetz (ALHE) AI Stock Analysis

• Market Cap: 7.80B
• Dividend Yield: 231.47%
• Average Volume (3M): 488.57K
• Price to Earnings (P/E): 204.3
• Beta (1Y): 1.68
• Revenue Growth: 12.06%
• EPS Growth: N/A
• Country: IL
• Employees: 150
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Services
• EPS (TTM): 31.20
• Shares Outstanding: 215,033,370
• 10 Day Avg. Volume: 438,066
• 30 Day Avg. Volume: 488,569
• PEG Ratio: 1.15
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.26
• 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 ▼(-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 Business Overview & Revenue Model

Company Description

Alony 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 Money

Alony 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.21B	2.25B	285.13M	1.75B	1.26B	1.15B
Gross Profit	1.89B	1.94B	5.43M	1.54B	1.11B	1.04B
EBITDA	1.54B	1.17B	-1.43B	702.19M	2.71B	1.03B
Net Income	60.60M	-346.20M	-2.39B	338.57M	1.56B	465.49M
Balance Sheet
Total Assets	40.76B	40.05B	38.73B	36.31B	31.96B	26.50B
Cash, Cash Equivalents and Short-Term Investments	832.02M	1.52B	2.20B	1.69B	1.16B	2.30B
Total Debt	23.36B	22.80B	22.73B	19.13B	16.50B	13.86B
Total Liabilities	28.94B	28.42B	27.67B	22.72B	20.13B	16.59B
Stockholders Equity	5.57B	5.41B	5.00B	7.71B	7.64B	6.40B
Cash Flow
Free Cash Flow	-1.82B	-1.23B	-1.81B	-1.66B	-3.98B	-1.01B
Operating Cash Flow	943.00M	1.06B	1.12B	629.16M	666.33M	754.33M
Investing Cash Flow	-2.24B	-1.93B	-3.78B	-3.05B	-4.57B	-465.89M
Financing Cash Flow	582.51M	209.96M	3.10B	2.93B	2.87B	1.16B

Alony Hetz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3629.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	81 Outperform	12.06B	12.41		511.35%	5.76%	28.47%
MVNE	71 Outperform	9.58B	18.06		187.83%	18.21%	66.36%
AFPR	69 Neutral	7.95B	34.69		―	―	―
Sector *	64 Neutral	€2.54B	19.30	3.70%	5.55%	3.72%	-0.02%
ALHE	51 Neutral	7.80B	204.34		231.47%	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.