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Alrov Properties & Lodgings ALRPR.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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31,820.00

0.00%

Close of 29 Oct 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 1.85bn

FY2015FY2024

Net income

ILS 299.4m

FY2015FY2024

Free cash flow

ILS 60.1m

FY2015FY2024

Shareholders' equity

ILS 5.83bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 1.85bnILS 1.29bnILS 1.37bnILS 1.42bnILS 644.1mILS 1.49bnILS 1.39bnILS 1.40bnILS 1.17bnILS 1.12bn
Gross profitILS 1.17bnILS 616.6mILS 815.3mILS 1.10bnILS 411.4mILS 815.4mILS 815.6mILS 938.0mILS 734.7mILS 632.4m
Operating incomeILS 936.2mILS 385.6mILS 606.9mILS 914.0mILS 216.8mILS 592.1mILS 590.1mILS 758.9mILS 547.5mILS 446.9m
Net incomeILS 299.4m−ILS 209.1mILS 147.9mILS 528.5m−ILS 166.1mILS 317.4mILS 321.9mILS 541.2mILS 381.3mILS 201.6m
Diluted earnings per share14.43-9.936.4122.92-7.1413.2813.3122.3915.118.29

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 17.77bnILS 17.64bnILS 16.59bnILS 14.75bnILS 14.17bnILS 14.10bnILS 14.19bnILS 12.67bnILS 11.84bnILS 11.91bn
Cash and short-term investmentsILS 1.22bnILS 897.4mILS 940.1mILS 980.1mILS 542.0mILS 684.8mILS 585.7mILS 945.2mILS 433.4mILS 359.6m
Total liabilitiesILS 11.95bnILS 12.08bnILS 10.71bnILS 9.67bnILS 9.71bnILS 9.40bnILS 9.70bnILS 8.61bnILS 8.24bnILS 8.64bn
DebtILS 8.31bnILS 8.37bnILS 7.30bnILS 7.52bnILS 7.72bnILS 7.33bnILS 7.56bnILS 6.78bnILS 6.54bnILS 6.79bn
Shareholders' equityILS 5.83bnILS 5.56bnILS 5.88bnILS 5.08bnILS 4.45bnILS 4.70bnILS 4.49bnILS 4.06bnILS 3.60bnILS 3.28bn
Shares outstanding21m21m23m23m23m24m24m24m25m24m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 76.9mILS 171.8mILS 345.0mILS 194.3mILS 115.5mILS 239.4mILS 270.9mILS 214.5mILS 173.0mILS 118.4m
Capital spending−ILS 16.7m−ILS 22.5m−ILS 18.4m−ILS 6.4m−ILS 11.1m−ILS 18.5m−ILS 247.9m−ILS 332.9m−ILS 220.0m−ILS 150.9m
Free cash flowILS 60.1mILS 149.3mILS 326.6mILS 187.9mILS 104.4mILS 220.9mILS 22.9m−ILS 118.3m−ILS 47.0m−ILS 32.5m
Dividends paid—−ILS 5.4m−ILS 65.0m——−ILS 50.0m−ILS 59.9m−ILS 50.5m−ILS 5.9m−ILS 11.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 458.4mILS 258.8mILS 350.1mILS 313.0mILS 343.7mILS 269.4mILS 322.3mILS 344.5m
Gross profitILS 280.7mILS 61.5mILS 317.0mILS 115.8mILS 138.7mILS 76.4mILS 335.4mILS 131.3m
Operating incomeILS 278.7mILS 29.3mILS 91.9mILS 357.6mILS 854.6mILS 272.0mILS 537.8mILS 284.7m
Net incomeILS 119.9mILS 91.8mILS 445.0mILS 181.5mILS 552.5mILS 121.3mILS 323.1mILS 116.6m
Diluted earnings per share5.824.4521.608.8126.825.8915.685.66
Cash from operationsILS 56.0mILS 14.0mILS 14.0mILS 49.0mILS 76.0mILS 34.0mILS 9.0mILS 14.0m
Capital spending−ILS 11.0m−ILS 12.0m−ILS 15.0m−ILS 8.0m−ILS 16.0m−ILS 6.0m−ILS 1.0m−ILS 4.0m
Free cash flowILS 45.0mILS 2.0m−ILS 1.0mILS 41.0mILS 60.0mILS 28.0mILS 8.0mILS 10.0m
Total assetsILS 18.75bnILS 19.63bnILS 19.69bnILS 19.23bnILS 19.26bnILS 18.57bnILS 17.77bnILS 18.27bn
Cash and short-term investmentsILS 2.95bnILS 2.93bnILS 2.74bnILS 2.32bnILS 2.06bnILS 1.36bnILS 1.22bnILS 961.7m
DebtILS 7.22bnILS 7.84bnILS 7.99bnILS 8.46bnILS 8.61bnILS 8.66bnILS 8.25bnILS 8.89bn
Shareholders' equityILS 7.38bnILS 7.39bnILS 7.34bnILS 6.74bnILS 6.59bnILS 6.03bnILS 5.83bnILS 5.51bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin50.8%54.6%47.6%55.4%50.1%43.6%
Operating margin175.8%82.6%2.6%30.9%64.5%6.5%
Net margin101.9%24.2%-16.2%18.3%75.7%-23.1%
Return on equity17.7%5.1%-3.8%3.5%10.4%-3.3%
Return on assets6.6%1.7%-1.2%1.2%3.6%-1.0%
Free cash flow yield0.0%0.0%0.0%0.1%0.0%0.0%
Revenue growth3.0%-3.9%13.9%62.0%8.8%-42.5%
Earnings growth334.3%-243.2%-201.1%-60.9%-455.9%-146.8%
Current ratio1.39x0.73x0.53x0.78x0.95x0.35x
Debt to equity1.09x1.42x1.50x1.23x1.47x1.72x
Equity ratio37.3%32.8%31.5%35.4%34.5%31.4%
Interest coverage6.16x1.97x0.13x2.78x1.93x0.37x
Buybacks as a share of market value-0.0%1.6%6.2%3.2%0.9%2.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%4.4%7.5%
Operating income0.8%9.6%17.3%
Net income-17.3%-1.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.9%62.4%61.1%60.0%
Operating margin42.2%48.0%45.3%44.1%
Net margin2.9%12.9%11.4%16.8%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings11.5-12.828.88.3-16.911.98.55.05.59.4
Price to sales1.92.13.13.14.32.52.01.91.81.7

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 13 Apr 2026.

FY2025FY2023FY2022FY2019FY2018FY2017FY2016FY2015
Paid in the year0.600.2582.8191.0453.4942.070.230.45

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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