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XTAE
ALRPR
Market cap1.48bUSD
Jul 15, Last price  
24,130.00ILS
1D
-0.08%
1Q
25.48%
Jan 2017
187.95%
Name

Alrov Properties & Lodgings Ltd

Chart & Performance

D1W1MN
P/E
1,660.39
P/S
401.33
EPS
14.53
Div Yield, %
—
Shrs. gr., 5y
-2.93%
Rev. gr., 5y
2.09%
Revenues
1.24b
-3.88%
260,830,000324,649,000409,277,000417,439,000818,725,000975,358,000852,120,000823,214,000815,597,000846,622,0001,015,478,0001,117,296,000642,006,000698,446,0001,131,681,0001,288,811,0001,238,783,000
Net income
299m
P
61,870,000116,539,000243,416,000-45,805,000146,321,00098,133,000-4,305,000201,622,000381,284,000541,247,000321,867,000317,377,000-148,507,000528,465,000206,865,000-209,127,000299,425,000
CFO
77m
-55.26%
88,759,000121,313,000104,649,000124,514,000220,980,000140,096,000177,252,000118,428,000172,973,000214,537,000270,851,000239,436,000115,515,000194,318,000345,012,000171,807,00076,863,000
Dividend
May 02, 202325.7862 ILS/sh
Earnings
Aug 19, 2025

Profile

Alrov Properties and Lodgings Ltd., a real estate development company, invests in and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. Its projects include investment properties and residential projects, as well as develops, owns, and operates 5-star luxury hotels. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.alrov.co.il/
IPO date
Nov 01, 1993
Employees
2,062
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
1,238,783
-3.88%
1,288,811
13.88%
1,131,681
62.03%
Cost of revenue
724,902
810,336
628,813
Unusual Expense (Income)
NOPBT
513,881
478,475
502,868
NOPBT Margin
41.48%
37.13%
44.44%
Operating Taxes
116,909
7,228
76,811
Tax Rate
22.75%
1.51%
15.27%
NOPAT
396,972
471,247
426,057
Net income
299,425
-243.18%
(209,127)
-201.09%
206,865
-60.86%
Dividends
(5,379)
(65,000)
Dividend yield
0.20%
1.54%
Proceeds from repurchase of equity
(34,051)
(312,536)
BB yield
0.99%
11.64%
Debt
Debt current
1,424,374
1,672,504
927,713
Long-term debt
6,938,023
6,761,736
6,426,392
Deferred revenue
20,453
20,104
18,945
Other long-term liabilities
70,084
1,664,406
26,628
Net debt
8,259,249
8,315,693
7,189,588
Cash flow
Cash from operating activities
76,863
171,807
345,012
CAPEX
(16,738)
(22,525)
(18,447)
Cash from investing activities
(8,958)
(280,773)
(219,480)
Cash from financing activities
(83,957)
49,781
(130,784)
FCF
443,711
832,521
(194,506)
Balance
Cash
1,222,058
897,379
940,106
Long term investments
(1,118,910)
(778,832)
(775,589)
Excess cash
41,209
54,106
107,933
Stockholders' equity
5,506,164
7,092,594
7,069,315
Invested Capital
15,638,593
17,094,943
14,513,146
ROIC
2.43%
2.98%
3.09%
ROCE
2.96%
2.79%
3.12%
EV
Common stock shares outstanding
20,600
21,050
23,054
Price
166.60
30.67%
127.50
-30.21%
182.70
-4.50%
Market cap
3,431,901
27.87%
2,683,875
-36.28%
4,211,966
-4.50%
EV
13,148,424
12,532,699
12,823,146
EBITDA
639,839
609,697
624,332
EV/EBITDA
20.55
20.56
20.54
Interest
520,349
248,811
125,903
Interest/NOPBT
101.26%
52.00%
25.04%