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STOCKS

Alrov Properties & Lodgings Ltd (IL:ALRPR)

:ALRPR

ALRPR

Alrov Propert

RESEARCH TOOLSreports

Alrov Propert (ALRPR) Ratios

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Alrov Propert Ratios

IL:ALRPR's free cash flow for Q2 2025 was 0.40. For the 2025 fiscal year, IL:ALRPR's free cash flow was decreased by and operating cash flow was 2.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.53	0.78	0.95	0.35
Quick Ratio	0.80	0.52	0.76	0.90	0.33
Cash Ratio	0.06	0.05	0.12	0.10	0.07
Solvency Ratio	0.12	>-0.01	0.04	0.07	>-0.01
Operating Cash Flow Ratio	0.05	0.08	0.25	0.16	0.06
Short-Term Operating Cash Flow Coverage	0.06	0.10	0.37	0.23	0.07
Net Current Asset Value	-8.93B	-9.40B	-8.23B	-8.01B	-8.57B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.44	0.51	0.54
Debt-to-Equity Ratio	1.31	1.51	1.24	1.48	1.73
Debt-to-Capital Ratio	0.57	0.60	0.55	0.60	0.63
Long-Term Debt-to-Capital Ratio	0.49	0.54	0.52	0.57	0.58
Financial Leverage Ratio	2.92	3.17	2.82	2.90	3.18
Debt Service Coverage Ratio	0.69	0.08	0.37	0.41	0.12
Interest Coverage Ratio	3.85	0.52	4.51	2.54	0.37
Debt to Market Cap	1.70	2.93	1.66	1.69	2.74
Interest Debt Per Share	442.39	409.54	322.00	336.16	336.54
Net Debt to EBITDA	3.69	50.30	15.14	12.76	42.68
Profitability Margins
Gross Profit Margin	53.26%	47.56%	55.37%	50.08%	43.62%
EBIT Margin	161.72%	2.56%	36.19%	137.63%	-10.45%
EBITDA Margin	178.86%	12.74%	41.66%	83.02%	27.66%
Operating Profit Margin	152.28%	9.98%	50.16%	85.16%	6.46%
Pretax Profit Margin	122.20%	-16.74%	25.07%	104.16%	-27.92%
Net Profit Margin	86.99%	-16.23%	18.28%	75.66%	-23.13%
Continuous Operations Profit Margin	95.05%	-17.31%	18.28%	84.93%	-23.13%
Net Income Per EBT	71.19%	96.91%	72.92%	72.64%	82.86%
EBT Per EBIT	80.24%	-167.71%	49.97%	122.30%	-432.35%
Return on Assets (ROA)	5.78%	-1.19%	1.25%	3.58%	-1.05%
Return on Equity (ROE)	18.59%	-3.76%	3.52%	10.40%	-3.34%
Return on Capital Employed (ROCE)	11.79%	0.83%	3.73%	4.40%	0.34%
Return on Invested Capital (ROIC)	8.05%	0.77%	2.56%	3.37%	0.25%
Return on Tangible Assets	5.84%	-1.20%	1.26%	3.62%	-1.06%
Earnings Yield	21.94%	-7.36%	4.74%	11.98%	-5.29%
Efficiency Ratios
Receivables Turnover	9.34	37.27	25.75	28.90	37.47
Payables Turnover	5.45	13.11	7.78	7.32	12.25
Inventory Turnover	25.63	27.10	21.12	5.93	14.37
Fixed Asset Turnover	0.23	0.24	0.21	0.15	0.14
Asset Turnover	0.07	0.07	0.07	0.05	0.05
Working Capital Turnover Ratio	-1.21	-1.98	-6.17	-1.03	-0.71
Cash Conversion Cycle	-13.63	-4.58	-15.47	24.33	5.36
Days of Sales Outstanding	39.07	9.79	14.18	12.63	9.74
Days of Inventory Outstanding	14.24	13.47	17.28	61.57	25.41
Days of Payables Outstanding	66.94	27.84	46.94	49.87	29.78
Operating Cycle	53.31	23.26	31.46	74.20	35.15
Cash Flow Ratios
Operating Cash Flow Per Share	6.58	8.16	14.97	8.43	4.97
Free Cash Flow Per Share	5.12	7.09	14.17	8.15	4.49
CapEx Per Share	1.46	1.07	0.80	0.28	0.48
Free Cash Flow to Operating Cash Flow	0.78	0.87	0.95	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	4.51	6.16	4.13	30.25	10.37
Capital Expenditure Coverage Ratio	4.51	7.63	18.70	30.25	10.37
Operating Cash Flow Coverage Ratio	0.02	0.02	0.05	0.03	0.01
Operating Cash Flow to Sales Ratio	0.11	0.13	0.30	0.28	0.18
Free Cash Flow Yield	2.08%	5.26%	7.48%	4.26%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.56	-13.58	21.10	8.35	-18.89
Price-to-Sales (P/S) Ratio	3.96	2.20	3.86	6.31	4.37
Price-to-Book (P/B) Ratio	0.77	0.51	0.74	0.87	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	48.11	19.02	13.36	23.47	26.88
Price-to-Operating Cash Flow Ratio	37.43	16.53	12.65	22.70	24.29
Price-to-Earnings Growth (PEG) Ratio	0.03	0.06	-0.35	-0.02	0.13
Price-to-Fair Value	0.77	0.51	0.74	0.87	0.63
Enterprise Value Multiple	5.91	67.59	24.40	20.36	58.48
Enterprise Value	13.52B	11.10B	11.50B	11.81B	10.38B
EV to EBITDA	5.91	67.59	24.40	20.36	58.48
EV to Sales	10.57	8.61	10.16	16.90	16.17
EV to Free Cash Flow	128.20	74.35	35.22	62.83	99.49
EV to Operating Cash Flow	99.77	64.61	33.34	60.76	89.89
Tangible Book Value Per Share	393.85	328.25	309.30	235.08	203.54
Shareholders’ Equity Per Share	319.83	264.11	255.06	220.52	191.31
Tax and Other Ratios
Effective Tax Rate	0.22	-0.03	0.27	0.18	0.17
Revenue Per Share	62.13	61.23	49.09	30.30	27.60
Net Income Per Share	54.05	-9.93	8.97	22.92	-6.38
Tax Burden	0.71	0.97	0.73	0.73	0.83
Interest Burden	0.76	-6.54	0.69	0.76	2.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.09	0.10	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	-0.77	1.67	0.33	-0.78

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