Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 27,530
+960 (3.61%)
Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,672 | 5,068 | 3,430 | 2,684 | 4,212 | 4,410 | Upgrade
|
| Market Cap Growth | 43.16% | 47.75% | 27.79% | -36.27% | -4.50% | 58.59% | Upgrade
|
| Enterprise Value | 12,804 | 12,712 | 12,918 | 11,643 | 11,491 | 11,785 | Upgrade
|
| Last Close Price | 275.30 | 245.33 | 165.52 | 126.75 | 181.32 | 187.36 | Upgrade
|
| PE Ratio | 4.36 | 3.90 | 11.46 | - | 28.49 | 8.35 | Upgrade
|
| PS Ratio | 1.92 | 1.72 | 2.12 | 2.08 | 3.69 | 4.47 | Upgrade
|
| PB Ratio | 0.62 | 0.56 | 0.47 | 0.38 | 0.58 | 0.79 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.71 | 0.61 | 0.50 | 0.74 | 0.90 | Upgrade
|
| P/FCF Ratio | 57.67 | 51.53 | 57.06 | 17.98 | 12.90 | 23.47 | Upgrade
|
| P/OCF Ratio | 40.05 | 35.78 | 44.63 | 15.62 | 12.21 | 22.70 | Upgrade
|
| EV/Sales Ratio | 4.34 | 4.31 | 7.97 | 9.03 | 10.07 | 11.94 | Upgrade
|
| EV/EBITDA Ratio | 6.16 | 6.11 | 15.93 | 23.85 | 24.37 | 20.32 | Upgrade
|
| EV/EBIT Ratio | 6.54 | 6.50 | 18.86 | 32.62 | 32.83 | 26.14 | Upgrade
|
| EV/FCF Ratio | 130.18 | 129.25 | 214.86 | 78.00 | 35.19 | 62.72 | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.89 | 1.14 | 1.19 | 1.00 | 1.35 | Upgrade
|
| Debt / EBITDA Ratio | 3.89 | 3.89 | 10.27 | 17.23 | 15.49 | 12.97 | Upgrade
|
| Debt / FCF Ratio | 82.28 | 82.28 | 138.44 | 56.35 | 22.36 | 40.03 | Upgrade
|
| Net Debt / Equity Ratio | 0.59 | 0.59 | 0.98 | 1.06 | 0.87 | 1.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.58 | 2.58 | 8.76 | 15.34 | 13.50 | 11.28 | Upgrade
|
| Net Debt / FCF Ratio | 54.42 | 54.42 | 118.12 | 50.17 | 19.49 | 34.81 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.09 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Inventory Turnover | 30.12 | 30.12 | 27.50 | 27.67 | 13.38 | 7.87 | Upgrade
|
| Quick Ratio | 1.36 | 1.36 | 0.69 | 0.46 | 0.74 | 0.84 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 0.73 | 0.53 | 0.78 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 17.25% | 17.25% | 5.37% | -3.10% | 3.21% | 11.30% | Upgrade
|
| Return on Assets (ROA) | 6.53% | 6.53% | 2.42% | 1.30% | 1.40% | 1.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.21% | 10.21% | 3.63% | 2.53% | 1.98% | 3.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 11.10% | 4.30% | 2.30% | 2.30% | 3.30% | Upgrade
|
| Earnings Yield | 22.92% | 25.66% | 8.73% | -7.79% | 3.51% | 11.98% | Upgrade
|
| FCF Yield | 1.73% | 1.94% | 1.75% | 5.56% | 7.75% | 4.26% | Upgrade
|
| Dividend Yield | 0.27% | 0.30% | 0.36% | - | 0.50% | 1.16% | Upgrade
|
| Payout Ratio | 0.95% | 0.95% | - | - | 43.96% | - | Upgrade
|
| Buyback Yield / Dilution | 0.71% | 0.71% | 1.42% | 8.69% | - | 0.90% | Upgrade
|
| Total Shareholder Return | 0.98% | 1.01% | 1.78% | 8.69% | 0.50% | 2.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.