Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 29,490
+580 (2.01%)
Mar 9, 2026, 5:24 PM IDT
TLV:ALRPR Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,956 | 3,430 | 2,684 | 4,212 | 4,410 | 2,781 | Upgrade
|
| Market Cap Growth | 52.48% | 27.79% | -36.27% | -4.50% | 58.59% | -25.00% | Upgrade
|
| Enterprise Value | 13,600 | 12,918 | 11,643 | 11,491 | 11,785 | 10,591 | Upgrade
|
| Last Close Price | 289.10 | 165.97 | 127.10 | 181.81 | 187.87 | 118.44 | Upgrade
|
| PE Ratio | 5.07 | 11.46 | - | 28.49 | 8.35 | - | Upgrade
|
| PS Ratio | 2.12 | 2.12 | 2.08 | 3.69 | 4.47 | 4.32 | Upgrade
|
| PB Ratio | 0.72 | 0.47 | 0.38 | 0.58 | 0.79 | 0.57 | Upgrade
|
| P/TBV Ratio | 0.91 | 0.61 | 0.50 | 0.74 | 0.90 | 0.65 | Upgrade
|
| P/FCF Ratio | 55.69 | 57.06 | 17.98 | 12.90 | 23.47 | 26.64 | Upgrade
|
| P/OCF Ratio | 43.64 | 44.63 | 15.62 | 12.21 | 22.70 | 24.08 | Upgrade
|
| EV/Sales Ratio | 4.85 | 7.97 | 9.03 | 10.07 | 11.94 | 16.44 | Upgrade
|
| EV/EBITDA Ratio | 6.96 | 15.93 | 23.85 | 24.37 | 20.32 | 45.75 | Upgrade
|
| EV/EBIT Ratio | 7.43 | 18.86 | 32.62 | 32.83 | 26.14 | 111.03 | Upgrade
|
| EV/FCF Ratio | 127.14 | 214.86 | 78.00 | 35.19 | 62.72 | 101.47 | Upgrade
|
| Debt / Equity Ratio | 1.02 | 1.14 | 1.19 | 1.00 | 1.35 | 1.57 | Upgrade
|
| Debt / EBITDA Ratio | 4.33 | 10.27 | 17.23 | 15.49 | 12.97 | 33.41 | Upgrade
|
| Debt / FCF Ratio | 79.06 | 138.44 | 56.35 | 22.36 | 40.03 | 74.09 | Upgrade
|
| Net Debt / Equity Ratio | 0.74 | 0.98 | 1.06 | 0.87 | 1.17 | 1.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.14 | 8.76 | 15.39 | 13.50 | 11.28 | 31.07 | Upgrade
|
| Net Debt / FCF Ratio | 57.34 | 118.12 | 50.34 | 19.49 | 34.81 | 68.90 | Upgrade
|
| Asset Turnover | 0.15 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Inventory Turnover | 29.55 | 27.50 | 27.67 | 13.38 | 7.87 | 5.92 | Upgrade
|
| Quick Ratio | 1.11 | 0.69 | 0.45 | 0.74 | 0.84 | 0.31 | Upgrade
|
| Current Ratio | 1.12 | 0.73 | 0.53 | 0.78 | 0.95 | 0.34 | Upgrade
|
| Return on Equity (ROE) | 16.73% | 5.37% | -3.10% | 3.21% | 11.30% | -2.94% | Upgrade
|
| Return on Assets (ROA) | 6.10% | 2.42% | 1.30% | 1.40% | 1.95% | 0.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.63% | 3.62% | 2.53% | 1.98% | 3.03% | 0.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 4.30% | 2.30% | 2.30% | 3.30% | 0.80% | Upgrade
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| Earnings Yield | 19.78% | 8.73% | -7.79% | 3.51% | 11.98% | -5.97% | Upgrade
|
| FCF Yield | 1.80% | 1.75% | 5.56% | 7.75% | 4.26% | 3.75% | Upgrade
|
| Dividend Yield | 0.21% | 0.36% | - | 0.50% | 1.15% | - | Upgrade
|
| Payout Ratio | 1.05% | - | - | 43.96% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.58% | 1.42% | 8.69% | - | 0.90% | 2.67% | Upgrade
|
| Total Shareholder Return | 0.79% | 1.78% | 8.69% | 0.50% | 2.06% | 2.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.