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Alrov Properties & Lodgings Ltd (IL:ALRPR)
TASE:ALRPR
Israel Market
ALRPR
Alrov Propert
RESEARCH TOOLSreports
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Alrov Propert (ALRPR) Ratios

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Alrov Propert Ratios

IL:ALRPR's free cash flow for Q4 2025 was ₪0.91. For the 2025 fiscal year, IL:ALRPR's free cash flow was decreased by ₪ and operating cash flow was ₪2.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 0.73 0.53 0.78
Quick Ratio
 1.38 1.38 0.72 0.52 0.76
Cash Ratio
 0.09 0.09 0.05 0.05 0.12
Solvency Ratio
 0.14 0.13 0.04 >-0.01 0.04
Operating Cash Flow Ratio
 0.08 0.07 0.04 0.08 0.25
Short-Term Operating Cash Flow Coverage
 0.10 0.08 0.05 0.10 0.37
Net Current Asset Value
₪ -7.70B₪ -7.70B₪ -9.13B₪ -9.40B₪ -8.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.47 0.47 0.44
Debt-to-Equity Ratio
 1.10 1.10 1.43 1.51 1.24
Debt-to-Capital Ratio
 0.52 0.52 0.59 0.60 0.55
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.54 0.54 0.52
Financial Leverage Ratio
 2.68 2.68 3.05 3.17 2.82
Debt Service Coverage Ratio
 0.98 0.90 0.53 0.08 0.37
Interest Coverage Ratio
 4.29 1.34 1.75 0.52 4.51
Debt to Market Cap
 1.45 1.58 2.41 3.10 1.69
Interest Debt Per Share
 408.36 408.21 428.47 409.54 322.00
Net Debt to EBITDA
 3.11 3.33 7.15 50.30 15.14
Profitability Margins
Gross Profit Margin
50.75%50.75%54.58%47.56%55.37%
EBIT Margin
181.41%175.77%82.57%2.56%36.19%
EBITDA Margin
198.40%185.36%92.74%12.74%41.66%
Operating Profit Margin
123.50%38.28%73.31%9.98%50.16%
Pretax Profit Margin
147.25%147.25%40.56%-16.74%25.07%
Net Profit Margin
101.88%101.88%24.17%-16.23%18.28%
Continuous Operations Profit Margin
110.87%110.87%31.13%-17.31%18.28%
Net Income Per EBT
69.19%69.19%59.59%96.91%72.92%
EBT Per EBIT
119.23%384.64%55.34%-167.71%49.97%
Return on Assets (ROA)
6.60%6.60%1.68%-1.19%1.25%
Return on Equity (ROE)
19.48%17.71%5.14%-3.76%3.52%
Return on Capital Employed (ROCE)
8.94%2.77%5.71%0.83%3.73%
Return on Invested Capital (ROIC)
6.13%1.90%4.02%0.75%2.56%
Return on Tangible Assets
6.66%6.66%1.70%-1.20%1.26%
Earnings Yield
23.36%25.66%8.73%-7.79%4.82%
Efficiency Ratios
Receivables Turnover
 17.54 17.54 19.93 37.27 25.75
Payables Turnover
 11.39 11.39 10.24 13.11 7.78
Inventory Turnover
 26.15 26.15 22.84 27.10 21.12
Fixed Asset Turnover
 0.23 0.23 0.23 0.24 0.21
Asset Turnover
 0.06 0.06 0.07 0.07 0.07
Working Capital Turnover Ratio
 2.39 8.45 -1.65 -1.98 -6.17
Cash Conversion Cycle
 2.73 2.73 -1.37 -4.58 -15.47
Days of Sales Outstanding
 20.81 20.81 18.31 9.79 14.18
Days of Inventory Outstanding
 13.96 13.96 15.98 13.47 17.28
Days of Payables Outstanding
 32.04 32.04 35.66 27.84 46.94
Operating Cycle
 34.77 34.77 34.30 23.26 31.46
Cash Flow Ratios
Operating Cash Flow Per Share
 8.49 6.87 3.73 8.16 14.97
Free Cash Flow Per Share
 6.17 4.77 2.92 7.09 14.17
CapEx Per Share
 2.33 2.10 0.81 1.07 0.80
Free Cash Flow to Operating Cash Flow
 0.73 0.69 0.78 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
 2.90 2.55 4.59 6.16 4.13
Capital Expenditure Coverage Ratio
 3.65 3.27 4.59 7.63 18.70
Operating Cash Flow Coverage Ratio
 0.02 0.02 <0.01 0.02 0.05
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.06 0.13 0.30
Free Cash Flow Yield
2.28%1.94%1.75%5.56%7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.25 3.90 11.45 -12.83 20.74
Price-to-Sales (P/S) Ratio
 4.33 3.97 2.77 2.08 3.79
Price-to-Book (P/B) Ratio
 0.75 0.69 0.59 0.48 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 43.47 51.53 57.05 17.98 13.14
Price-to-Operating Cash Flow Ratio
 31.56 35.78 44.62 15.62 12.44
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -0.05 0.06 -0.34
Price-to-Fair Value
 0.75 0.69 0.59 0.48 0.73
Enterprise Value Multiple
 5.29 5.47 10.14 66.64 24.24
Enterprise Value
 13.44B 12.94B 11.65B 10.94B 11.43B
EV to EBITDA
 5.31 5.47 10.14 66.64 24.24
EV to Sales
 10.53 10.14 9.40 8.49 10.10
EV to Free Cash Flow
 105.78 131.55 193.69 73.31 35.00
EV to Operating Cash Flow
 76.79 91.35 151.51 63.70 33.13
Tangible Book Value Per Share
 434.42 434.42 345.16 328.25 309.30
Shareholders’ Equity Per Share
 356.37 356.37 282.82 264.11 255.06
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 -0.03 0.27
Revenue Per Share
 61.95 61.95 60.14 61.23 49.09
Net Income Per Share
 63.11 63.11 14.54 -9.93 8.97
Tax Burden
 0.69 0.69 0.60 0.97 0.73
Interest Burden
 0.81 0.84 0.49 -6.54 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.10 0.20 -0.77 1.67
Currency in ILS