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XTAE
ALRPR
Market cap988mUSD
Apr 03, Last price  
17,950.00ILS
1D
-2.76%
1Q
3.40%
Jan 2017
114.20%
Name

Alrov Properties & Lodgings Ltd

Chart & Performance

D1W1MN
XTAE:ALRPR chart
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P/E
—
P/S
286.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-2.73%
Rev. gr., 5y
4.88%
Revenues
1.29b
+13.88%
260,830,000324,649,000409,277,000417,439,000818,725,000975,358,000852,120,000823,214,000815,597,000846,622,0001,015,478,0001,117,296,000642,006,000698,446,0001,131,681,0001,288,811,000
Net income
-209m
L
61,870,000116,539,000243,416,000-45,805,000146,321,00098,133,000-4,305,000201,622,000381,284,000541,247,000321,867,000317,377,000-148,507,000528,465,000206,865,000-209,127,000
CFO
172m
-50.20%
88,759,000121,313,000104,649,000124,514,000220,980,000140,096,000177,252,000118,428,000172,973,000214,537,000270,851,000239,436,000115,515,000194,318,000345,012,000171,807,000
Dividend
May 02, 202325.7862 ILS/sh
Earnings
May 26, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,288,811
13.88%
1,131,681
62.03%
Cost of revenue
810,336
628,813
Unusual Expense (Income)
NOPBT
478,475
502,868
NOPBT Margin
37.13%
44.44%
Operating Taxes
7,228
76,811
Tax Rate
1.51%
15.27%
NOPAT
471,247
426,057
Net income
(209,127)
-201.09%
206,865
-60.86%
Dividends
(5,379)
(65,000)
Dividend yield
0.20%
1.54%
Proceeds from repurchase of equity
(312,536)
BB yield
11.64%
Debt
Debt current
1,672,504
927,713
Long-term debt
6,761,736
6,426,392
Deferred revenue
20,104
18,945
Other long-term liabilities
1,664,406
26,628
Net debt
8,315,693
7,189,588
Cash flow
Cash from operating activities
171,807
345,012
CAPEX
(22,525)
(18,447)
Cash from investing activities
(280,773)
(219,480)
Cash from financing activities
49,781
(130,784)
FCF
832,521
(194,506)
Balance
Cash
897,379
940,106
Long term investments
(778,832)
(775,589)
Excess cash
54,106
107,933
Stockholders' equity
7,092,594
7,069,315
Invested Capital
17,094,943
14,513,146
ROIC
2.98%
3.09%
ROCE
2.79%
3.12%
EV
Common stock shares outstanding
21,050
23,054
Price
127.50
-30.21%
182.70
-4.50%
Market cap
2,683,875
-36.28%
4,211,966
-4.50%
EV
12,532,699
12,823,146
EBITDA
609,697
624,332
EV/EBITDA
20.56
20.54
Interest
248,811
125,903
Interest/NOPBT
52.00%
25.04%