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Alrov Properties & Lodgings Ltd (IL:ALRPR)
TASE:ALRPR
Israel Market

Alrov Propert (ALRPR) Stock Statistics & Valuation Metrics

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Total Valuation

Alrov Propert has a market cap or net worth of ₪6.35B. The enterprise value is 13.94B.
Market Cap₪6.35B
Enterprise Value13.94B

Share Statistics

Alrov Propert has 20,603,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,603,508
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alrov Propert’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee636.25K
Profits Per Employee705.41K
Employee Count2,006
Asset Turnover0.06
Inventory Turnover26.15

Valuation Ratios

The current PE Ratio of Alrov Propert is 5.0. Alrov Propert’s PEG ratio is 0.01.
PE Ratio5.0
PS Ratio3.97
PB Ratio0.69
Price to Fair Value0.69
Price to FCF51.53
Price to Operating Cash Flow40.93
PEG Ratio0.01

Income Statement

In the last 12 months, Alrov Propert had revenue of 1.28B and earned 1.30B in profits. Earnings per share was 63.11.
Revenue1.28B
Gross Profit647.77M
Operating Income488.61M
Pretax Income1.88B
Net Income1.30B
EBITDA2.37B
Earnings Per Share (EPS)63.11

Cash Flow

In the last 12 months, operating cash flow was 155.25M and capital expenditures -54.21M, giving a free cash flow of 101.04M billion.
Operating Cash Flow155.25M
Free Cash Flow101.04M
Free Cash Flow per Share4.90

Dividends & Yields

Alrov Propert pays an annual dividend of 73, resulting in a dividend yield of 0.21%
Dividend Per Share73
Dividend Yield0.21%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change61.06%
50-Day Moving Average28.19K
200-Day Moving Average27.33K
Relative Strength Index (RSI)61.94
Average Volume (3m)740.00

Important Dates

Alrov Propert upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Alrov Propert as a current ratio of 1.39, with Debt / Equity ratio of 106.08%
Current Ratio1.39
Quick Ratio1.38
Debt to Market Cap1.58
Net Debt to EBITDA3.33
Interest Coverage Ratio1.34

Taxes

In the past 12 months, Alrov Propert has paid 464.31M in taxes.
Income Tax464.31M
Effective Tax Rate0.25

Enterprise Valuation

Alrov Propert EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 131.55.
EV to Sales10.14
EV to EBITDA5.47
EV to Free Cash Flow131.55
EV to Operating Cash Flow91.35

Balance Sheet

Alrov Propert has ₪2.93B in cash and marketable securities with ₪7.84B in debt, giving a net cash position of -₪4.91B billion.
Cash & Marketable Securities₪2.93B
Total Debt₪7.84B
Net Cash-₪4.91B
Net Cash Per Share-₪238.22
Tangible Book Value Per Share₪434.42

Margins

Gross margin is 50.00%, with operating margin of 38.28%, and net profit margin of 101.88%.
Gross Margin50.00%
Operating Margin38.28%
Pretax Margin147.25%
Net Profit Margin101.88%
EBITDA Margin185.36%
EBIT Margin175.77%

Analyst Forecast

The average price target for Alrov Propert is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.73%
EPS Growth Forecast331.80%

Scores

Smart ScoreN/A
AI Score