Alony-Hetz Properties & Investments Ltd Financials

Market Capitalization ₪8.75 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	79.06
Forward PE
Price to Sales TTM	₪3.83
Price to Book MRQ	₪156.70
Enterprise to Revenue	18.73
Enterprise to EBITDA	27.36

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	3.36%
Operating Margin	63.85%
Return on Assets TTM	1.88%
Return on Equity TTM	5.47%

Income Statement

Revenue TTM	₪2,245,394,000
Revenue per Share TTM	₪10.61
Quarterly Revenue Growth	56.20%
Gross Profit TTM	₪1,943,534,000
EBITDA	₪1,449,459,000
Net Income to Common TTM	₪-346,199,000
Diluted EPS TTM	₪0.50
Quarterly Earnings Growth YoY	18.42%

Balance Sheet

Total Cash MRQ	₪None
Total Cash per Share MRQ	₪9.39
Total Debt MRQ	₪
Total Debt to Equity MRQ	227.85
Current Ratio MRQ	0.58
Book Value per Share MRQ	₪25.23

Cash Flow

Operating Cash Flow TTM	₪691,006,000
Levered Free Cash Flow TTM	₪-346,199,000

ALHE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	216,247,933
Float Shares	160,040,666
Avg 10 Volume	431,416
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.73%
% Held by Institutions	38.33%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	₪2700.00
Fifty Two Week High	₪4226.00
Fifty Two Week Change	20.89%
Day 50 MA	₪3827.12
Day 200 MA	₪3484.24

Dividends and Splits

Forward Annual Dividend Rate	₪96.00
Forward Annual Dividend Yield	2.42%
Trailing Annual Dividend Rate	₪96.00
Trailing Annual Dividend Yield	2.42%
Payout Ratio	180.00%
Dividend Date
Ex Dividend Date	2025-12-01
Last Split Factor
Last Split Date