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XTAE
ALHE
Market cap1.74bUSD
Jun 10, Last price  
2,822.00ILS
1D
-0.07%
1Q
-12.90%
Jan 2017
-8.97%
IPO
232.39%
Name

Alony Hetz Properties and Investments Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
270.25
EPS
—
Div Yield, %
1.91%
Shrs. gr., 5y
2.17%
Rev. gr., 5y
16.04%
Revenues
2.25b
+687.50%
128,267,000267,276,000287,232,000328,610,000589,946,000419,661,000492,242,000523,681,000515,929,000841,685,000603,030,000710,660,000800,552,000874,739,0001,067,282,0001,153,435,0001,258,481,0001,746,704,000285,128,0002,245,394,000
Net income
-346m
L-85.53%
354,049,000290,603,000297,119,000-125,417,000379,278,000345,146,000356,547,000373,256,000352,101,000313,321,000547,669,000612,880,000594,142,000514,146,0001,448,075,000465,485,0001,557,947,000338,572,000-2,392,409,000-346,199,000
CFO
1.06b
-5.03%
57,010,000153,233,000191,106,000226,457,000181,066,000252,223,000266,562,000342,450,000305,085,000120,235,000396,477,000457,210,000532,006,000619,557,000706,430,000754,325,000666,326,000629,163,0001,120,697,0001,064,333,000
Dividend
Aug 27, 202418 ILS/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,245,394
687.50%
285,128
-83.68%
1,746,704
38.79%
Cost of revenue
423,100
363,341
286,248
Unusual Expense (Income)
NOPBT
1,822,294
(78,213)
1,460,456
NOPBT Margin
81.16%
83.61%
Operating Taxes
77,635
77,816
(47,564)
Tax Rate
4.26%
NOPAT
1,744,659
(156,029)
1,508,020
Net income
(346,199)
-85.53%
(2,392,409)
-806.62%
338,572
-78.27%
Dividends
(138,152)
(262,394)
(298,145)
Dividend yield
2.44%
4.83%
4.80%
Proceeds from repurchase of equity
1,003,812
294,672
BB yield
-17.72%
-4.74%
Debt
Debt current
1,934,120
3,155,971
1,678,123
Long-term debt
21,573,549
20,162,104
18,009,693
Deferred revenue
30,733
30,961
Other long-term liabilities
1,497,429
8,097,987
702,301
Net debt
21,983,343
21,120,398
17,993,115
Cash flow
Cash from operating activities
1,064,333
1,120,697
629,163
CAPEX
(2,293,321)
(2,934,937)
(2,289,588)
Cash from investing activities
(1,928,819)
(3,783,557)
(3,049,485)
Cash from financing activities
209,955
3,099,391
2,931,885
FCF
23,647,539
(26,863,642)
77,059
Balance
Cash
1,524,326
2,197,677
1,694,701
Long term investments
Excess cash
1,412,056
2,183,421
1,607,366
Stockholders' equity
6,452,057
8,257,074
10,869,532
Invested Capital
34,543,673
34,843,012
31,786,498
ROIC
5.03%
5.10%
ROCE
4.80%
4.15%
EV
Common stock shares outstanding
192,599
179,722
173,660
Price
29.42
-2.71%
30.24
-15.53%
35.80
-38.20%
Market cap
5,666,263
4.26%
5,434,793
-12.58%
6,217,028
-38.20%
EV
33,868,556
32,617,257
30,164,269
EBITDA
2,022,960
87,060
1,572,862
EV/EBITDA
16.74
374.65
19.18
Interest
611,613
477,210
298,779
Interest/NOPBT
33.56%
20.46%