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Alrov Properties & Lodgings Ltd (ALRPR)

Tel Aviv
Symbol
Exchange
Currency
ALRPR·Tel Aviv·ILS
ILALRP5=TA·Tel Aviv·ILS
ILALRP6=TA·Tel Aviv·ILS
Currency in ILS
23,570
+570(+2.48%)
Closed·

ALRPR Financial Summary

Key Ratios

P/E Ratio16.36
Price/Book0.67
Debt / Equity114.29%
Return on Equity5.36%
Dividend Yield0.25%
EBITDA810.82M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa644.1987.161,140.991,288.811,621.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa317.96656.65587.74612.94940.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa95.39450.81350.02356.93684.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-166.12528.47147.85-209.13299.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,165.5214,750.2416,588.2917,636.3217,771.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,969.811,220.641,361.042,139.671,858.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,914.925,580.027,301.777,092.597,283.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa144.96202.2359.5393.83290.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa115.52194.32345.01171.8176.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-357.38-438.2-219.48-280.77-8.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa259.32234.3-130.7849.78-83.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18.72-18.9738.46-46.74-21.33
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 14.43%
Dividend Yield
0.25%
Industry Median 2.37%
Annualised payout
60.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Mar 25, 2025
EPS / Forecast
15.52 / --
Revenue / Forecast
622.01M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alrov Properties's earnings for the latest quarter?

The Alrov Properties EPS (TTM) is 14.43. Alrov Properties reported sales of 622.01, net income of 323.06, and EPS of 15.52 for the latest quarter.

What was Alrov Properties's net income for the latest quarter?

Alrov Properties's net income for the latest quarter was 323.06.

How did Alrov Properties's performance compare year-over-year in the latest quarter?

The company's revenue moved from 487.12 in the previous quarter to 622.01 in the latest quarter, and net income moved from 116.59 to 323.06 compared to the previous quarter.

What is Alrov Properties's net profit margin on a TTM basis?

Alrov Properties's trailing twelve months (TTM) net profit margin is 18.46%.

How does Alrov Properties's debt to equity ratio compare to industry standards?

Alrov Properties's total debt-to-equity ratio is 114.29%.

What is Alrov Properties's return on investment on a TTM basis?

Alrov Properties's trailing twelve months (TTM) return on investment (ROI) is 5.36%.

Did Alrov Properties gain or lose cash last quarter?

In the latest quarter, Alrov Properties's net change in cash was -14.68 million.

What were Alrov Properties's total assets and liabilities in the latest quarter?

As of the latest quarter, Alrov Properties reported total assets of 17,771.12 million and total liabilities of 1,858.28 million.

How has Alrov Properties's total revenue grown this year?

Alrov Properties's total revenue was 487.12 in the previous quarter and 622.01 in the latest quarter.

What is Alrov Properties's gross margin on a TTM basis?

Alrov Properties's trailing twelve months (TTM) gross margin is 57.97%.

What was Alrov Properties's revenue per share for the latest quarter?

Alrov Properties's revenue per share for the latest quarter was 31.39.
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