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Alrov Properties & Lodgings Ltd (IL:ALRPR)
:ALRPR
Total Valuation
Alrov Propert has a market cap or net worth of 4.95B. The enterprise value is 13.47B.
Market Cap4.95B
Enterprise Value13.47B
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 11.45. Alrov Propert’s PEG ratio is 0.32.
PE Ratio11.45
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.59
Price to FCF87.60
Price to Operating Cash Flow65.31
PEG Ratio0.32
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 75.57M and capital expenditures -19.19M, giving a free cash flow of 56.38M billion.
Operating Cash Flow75.57M
Free Cash Flow56.38M
Free Cash Flow per Share2.74
Dividends & Yields
Alrov Propert pays an annual dividend of 204.378, resulting in a dividend yield of 0.85%
Dividend Per Share204.378
Dividend Yield0.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change69.95%
50-Day Moving Average20.22K
200-Day Moving Average17.88K
Relative Strength Index (RSI)73.44
Average Volume (3m)930.00
Important Dates
Alrov Propert upcoming earnings date is Nov 15, 2021, TBA (Confirmed).
Last Earnings DateAug 17, 2021
Next Earnings DateNov 15, 2021
Ex-Dividend DateJun 05, 2025
Financial Position
Alrov Propert as a current ratio of 0.73, with Debt / Equity ratio of 143.61%
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 1.36B in cash and marketable securities with 8.66B in debt, giving a net cash position of 7.30B billion.
Cash & Marketable Securities1.36B
Total Debt8.66B
Net Cash7.30B
Net Cash Per Share354.39
Tangible Book Value Per Share345.16
Margins
Gross margin is 52.12%, with operating margin of 73.31%, and net profit margin of 24.17%.
Gross Margin52.12%
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―