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Alrov Properties & Lodgings Ltd (IL:ALRPR)
:ALRPR
Total Valuation
Alrov Propert has a market cap or net worth of 5.86B. The enterprise value is ―.
Market Cap5.86B
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee617.54K
Profits Per Employee192.22K
Employee Count2,006
Asset Turnover0.07
Inventory Turnover22.84
Valuation Ratios
The current PE Ratio of Alrov Propert is 5.0. Alrov Propert’s PEG ratio is -0.05.
PE Ratio5.0
PS Ratio2.77
PB Ratio0.59
Price to Fair Value0.59
Price to FCF57.05
Price to Operating Cash Flow45.59
PEG Ratio-0.05
Income Statement
In the last 12 months, Alrov Propert had revenue of 1.24B and earned 299.43M in profits. Earnings per share was 14.43.
Revenue1.24B
Gross Profit676.15M
Operating Income908.12M
Pretax Income502.51M
Net Income299.43M
EBITDA1.15B
Earnings Per Share (EPS)14.43
Cash Flow
In the last 12 months, operating cash flow was 169.83M and capital expenditures -34.19M, giving a free cash flow of 135.64M billion.
Operating Cash Flow169.83M
Free Cash Flow135.64M
Free Cash Flow per Share6.58
Dividends & Yields
Alrov Propert pays an annual dividend of 60, resulting in a dividend yield of 0.21%
Dividend Per Share60
Dividend Yield0.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change56.23%
50-Day Moving Average29.48K
200-Day Moving Average23.67K
Relative Strength Index (RSI)39.96
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 0.73, with Debt / Equity ratio of 130.64%
Current Ratio0.73
Quick Ratio0.72
Debt to Market Cap2.41
Net Debt to EBITDA7.15
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Alrov Propert has paid 116.91M in taxes.
Income Tax116.91M
Effective Tax Rate0.23
Enterprise Valuation
Alrov Propert EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 193.69.
EV to Sales9.40
EV to EBITDA10.14
EV to Free Cash Flow193.69
EV to Operating Cash Flow151.51
Balance Sheet
Alrov Propert has 2.32B in cash and marketable securities with 8.46B in debt, giving a net cash position of -6.13B billion.
Cash & Marketable Securities2.32B
Total Debt8.46B
Net Cash-6.13B
Net Cash Per Share-297.67
Tangible Book Value Per Share345.16
Margins
Gross margin is 53.26%, with operating margin of 73.31%, and net profit margin of 24.17%.
Gross Margin53.26%
Operating Margin73.31%
Pretax Margin40.56%
Net Profit Margin24.17%
EBITDA Margin92.74%
EBIT Margin82.57%
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 Forecast―
EPS Growth Forecast―