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XTAEALHE
Market cap1.77bUSD
Dec 20, Last price  
3,001.00ILS
1D
-3.66%
1Q
9.01%
Jan 2017
-3.19%
Name

Alony Hetz Properties and Investments Ltd

Chart & Performance

D1W1MN
XTAE:ALHE chart
P/E
—
P/S
321.89
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
18.04%
Revenues
285m
-83.68%
5,681,000128,267,000267,276,000287,232,000328,610,000589,946,000419,661,000492,242,000523,681,000515,929,000841,685,000603,030,000710,660,000800,552,000874,739,0001,067,282,0001,153,435,0001,258,481,0001,746,704,000285,128,000
Net income
-2.39b
L
72,108,000354,049,000290,603,000297,119,000-125,417,000379,278,000345,146,000356,547,000373,256,000352,101,000313,321,000547,669,000612,880,000594,142,000514,146,0001,448,075,000465,485,0001,557,947,000338,572,000-2,392,409,000
CFO
1.12b
+78.13%
66,497,00057,010,000153,233,000191,106,000226,457,000181,066,000252,223,000266,562,000342,450,000305,085,000120,235,000396,477,000457,210,000532,006,000619,557,000706,430,000754,325,000666,326,000629,163,0001,120,697,000
Dividend
Aug 27, 202418 ILS/sh
Earnings
Mar 11, 2025

Profile

Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden. Alony Hetz Properties and Investments was incorporated in 1989 and is based in Ramat Gan, Israel.
URL
https://www.alony-hetz.com/
IPO date
Nov 25, 2003
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
285,128
-83.68%
1,746,704
38.79%
1,258,481
9.11%
Cost of revenue
363,341
286,248
213,303
Unusual Expense (Income)
NOPBT
(78,213)
1,460,456
1,045,178
NOPBT Margin
83.61%
83.05%
Operating Taxes
77,816
(47,564)
324,952
Tax Rate
31.09%
NOPAT
(156,029)
1,508,020
720,226
Net income
(2,392,409)
-806.62%
338,572
-78.27%
1,557,947
234.69%
Dividends
(262,394)
(298,145)
(246,223)
Dividend yield
4.83%
4.80%
2.45%
Proceeds from repurchase of equity
294,672
502,511
BB yield
-4.74%
-5.00%
Debt
Debt current
3,155,971
1,678,123
1,183,071
Long-term debt
20,162,104
18,009,693
15,698,026
Deferred revenue
30,961
28,211
Other long-term liabilities
8,097,987
702,301
423,732
Net debt
21,120,398
17,993,115
15,717,808
Cash flow
Cash from operating activities
1,120,697
629,163
666,326
CAPEX
(2,934,937)
(2,289,588)
(4,648,754)
Cash from investing activities
(3,783,557)
(3,049,485)
(4,571,314)
Cash from financing activities
3,099,391
2,931,885
2,869,776
FCF
(26,863,642)
77,059
(366,956)
Balance
Cash
2,197,677
1,694,701
1,163,289
Long term investments
Excess cash
2,183,421
1,607,366
1,100,365
Stockholders' equity
8,257,074
10,869,532
9,753,409
Invested Capital
34,843,012
31,786,498
27,313,178
ROIC
5.10%
3.24%
ROCE
4.15%
3.45%
EV
Common stock shares outstanding
179,722
173,660
173,660
Price
30.24
-15.53%
35.80
-38.20%
57.93
29.02%
Market cap
5,434,793
-12.58%
6,217,028
-38.20%
10,060,124
29.47%
EV
32,617,257
30,164,269
30,406,956
EBITDA
87,060
1,572,862
1,130,125
EV/EBITDA
374.65
19.18
26.91
Interest
477,210
298,779
263,886
Interest/NOPBT
20.46%
25.25%