Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Alrov Properties & Lodgings Ltd (IL:ALRPR)

:ALRPR

ALRPR

Alrov Propert

RESEARCH TOOLSreports

Alrov Propert (ALRPR) Ratios

Compare

0 Followers

Alrov Propert Ratios

IL:ALRPR's free cash flow for Q3 2025 was ₪0.37. For the 2025 fiscal year, IL:ALRPR's free cash flow was decreased by ₪ and operating cash flow was ₪1.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	0.73	0.53	0.78	0.95
Quick Ratio	1.11	0.72	0.52	0.76	0.90
Cash Ratio	0.07	0.05	0.05	0.12	0.10
Solvency Ratio	0.13	0.04	>-0.01	0.04	0.07
Operating Cash Flow Ratio	0.08	0.04	0.08	0.25	0.16
Short-Term Operating Cash Flow Coverage	0.09	0.05	0.10	0.37	0.23
Net Current Asset Value	₪ -8.48B	₪ -9.13B	₪ -9.40B	₪ -8.23B	₪ -8.01B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.47	0.44	0.51
Debt-to-Equity Ratio	1.26	1.43	1.51	1.24	1.48
Debt-to-Capital Ratio	0.56	0.59	0.60	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.50	0.54	0.54	0.52	0.57
Financial Leverage Ratio	2.85	3.05	3.17	2.82	2.90
Debt Service Coverage Ratio	0.86	0.53	0.08	0.37	0.41
Interest Coverage Ratio	4.35	1.75	0.52	4.51	2.54
Debt to Market Cap	1.53	2.41	3.10	1.69	1.69
Interest Debt Per Share	433.01	428.47	409.54	322.00	336.16
Net Debt to EBITDA	3.51	7.15	50.30	15.14	12.76
Profitability Margins
Gross Profit Margin	53.36%	54.58%	47.56%	55.37%	50.08%
EBIT Margin	171.61%	82.57%	2.56%	36.19%	137.63%
EBITDA Margin	189.07%	92.74%	12.74%	41.66%	83.02%
Operating Profit Margin	161.96%	73.31%	9.98%	50.16%	85.16%
Pretax Profit Margin	134.36%	40.56%	-16.74%	25.07%	104.16%
Net Profit Margin	94.38%	24.17%	-16.23%	18.28%	75.66%
Continuous Operations Profit Margin	102.62%	31.13%	-17.31%	18.28%	84.93%
Net Income Per EBT	70.24%	59.59%	96.91%	72.92%	72.64%
EBT Per EBIT	82.96%	55.34%	-167.71%	49.97%	122.30%
Return on Assets (ROA)	6.13%	1.68%	-1.19%	1.25%	3.58%
Return on Equity (ROE)	18.72%	5.14%	-3.76%	3.52%	10.40%
Return on Capital Employed (ROCE)	11.90%	5.71%	0.83%	3.73%	4.40%
Return on Invested Capital (ROIC)	8.22%	4.02%	0.75%	2.56%	3.37%
Return on Tangible Assets	6.19%	1.70%	-1.20%	1.26%	3.62%
Earnings Yield	21.32%	8.73%	-7.79%	4.82%	11.98%
Efficiency Ratios
Receivables Turnover	8.50	19.93	37.27	25.75	28.90
Payables Turnover	6.02	10.24	13.11	7.78	7.32
Inventory Turnover	25.26	22.84	27.10	21.12	5.93
Fixed Asset Turnover	0.23	0.23	0.24	0.21	0.15
Asset Turnover	0.06	0.07	0.07	0.07	0.05
Working Capital Turnover Ratio	-9.93	-1.65	-1.98	-6.17	-1.03
Cash Conversion Cycle	-3.28	-1.37	-4.58	-15.47	24.33
Days of Sales Outstanding	42.94	18.31	9.79	14.18	12.63
Days of Inventory Outstanding	14.45	15.98	13.47	17.28	61.57
Days of Payables Outstanding	60.66	35.66	27.84	46.94	49.87
Operating Cycle	57.38	34.30	23.26	31.46	74.20
Cash Flow Ratios
Operating Cash Flow Per Share	8.24	3.73	8.16	14.97	8.43
Free Cash Flow Per Share	6.58	2.92	7.09	14.17	8.15
CapEx Per Share	1.66	0.81	1.07	0.80	0.28
Free Cash Flow to Operating Cash Flow	0.80	0.78	0.87	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	3.65	4.59	6.16	4.13	30.25
Capital Expenditure Coverage Ratio	4.97	4.59	7.63	18.70	30.25
Operating Cash Flow Coverage Ratio	0.02	<0.01	0.02	0.05	0.03
Operating Cash Flow to Sales Ratio	0.14	0.06	0.13	0.30	0.28
Free Cash Flow Yield	2.45%	1.75%	5.56%	7.61%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.69	11.45	-12.83	20.74	8.35
Price-to-Sales (P/S) Ratio	4.43	2.77	2.08	3.79	6.31
Price-to-Book (P/B) Ratio	0.82	0.59	0.48	0.73	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	40.74	57.05	17.98	13.14	23.47
Price-to-Operating Cash Flow Ratio	32.54	44.62	15.62	12.44	22.70
Price-to-Earnings Growth (PEG) Ratio	0.80	-0.05	0.06	-0.34	-0.02
Price-to-Fair Value	0.82	0.59	0.48	0.73	0.87
Enterprise Value Multiple	5.85	10.14	66.64	24.24	20.36
Enterprise Value	13.81B	11.65B	10.94B	11.43B	11.81B
EV to EBITDA	5.85	10.14	66.64	24.24	20.36
EV to Sales	11.07	9.40	8.49	10.10	16.90
EV to Free Cash Flow	101.85	193.69	73.31	35.00	62.83
EV to Operating Cash Flow	81.35	151.51	63.70	33.13	60.76
Tangible Book Value Per Share	400.28	345.16	328.25	309.30	235.08
Shareholders’ Equity Per Share	326.98	282.82	264.11	255.06	220.52
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	-0.03	0.27	0.18
Revenue Per Share	60.60	60.14	61.23	49.09	30.30
Net Income Per Share	57.19	14.54	-9.93	8.97	22.92
Tax Burden	0.70	0.60	0.97	0.73	0.73
Interest Burden	0.78	0.49	-6.54	0.69	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.11	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.16	0.20	-0.77	1.67	0.33

Currency in ILS