Loading...
XTAE
ALHE
Market cap1.67bUSD
Apr 01, Last price  
2,864.00ILS
1D
-1.24%
1Q
-5.79%
Jan 2017
-7.61%
Name

Alony Hetz Properties and Investments Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2,159.92
EPS
—
Div Yield, %
1.89%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
-20.08%
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
May 19, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
285,128
-83.68%
1,746,704
38.79%
Cost of revenue
363,341
286,248
Unusual Expense (Income)
NOPBT
(78,213)
1,460,456
NOPBT Margin
83.61%
Operating Taxes
77,816
(47,564)
Tax Rate
NOPAT
(156,029)
1,508,020
Net income
(2,392,409)
-806.62%
338,572
-78.27%
Dividends
(262,394)
(298,145)
Dividend yield
4.83%
4.80%
Proceeds from repurchase of equity
294,672
BB yield
-4.74%
Debt
Debt current
3,155,971
1,678,123
Long-term debt
20,162,104
18,009,693
Deferred revenue
30,961
Other long-term liabilities
8,097,987
702,301
Net debt
21,120,398
17,993,115
Cash flow
Cash from operating activities
1,120,697
629,163
CAPEX
(2,934,937)
(2,289,588)
Cash from investing activities
(3,783,557)
(3,049,485)
Cash from financing activities
3,099,391
2,931,885
FCF
(26,863,642)
77,059
Balance
Cash
2,197,677
1,694,701
Long term investments
Excess cash
2,183,421
1,607,366
Stockholders' equity
8,257,074
10,869,532
Invested Capital
34,843,012
31,786,498
ROIC
5.10%
ROCE
4.15%
EV
Common stock shares outstanding
179,722
173,660
Price
30.24
-15.53%
35.80
-38.20%
Market cap
5,434,793
-12.58%
6,217,028
-38.20%
EV
32,617,257
30,164,269
EBITDA
87,060
1,572,862
EV/EBITDA
374.65
19.18
Interest
477,210
298,779
Interest/NOPBT
20.46%