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Ticker
ALRPR.TA

Price
251.10
Stock movement down
-1.00 (-0.37%)
Company name
Alrov Properties & Lodgings Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Real Estate >
Real Estate - Diversified
Market cap
5.56B
Ent value
16.37B
Price/Sales
4.45
Price/Book
0.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4.72
Forward P/E
-
PEG
-
EPS growth
1.45%
1 year return (CAGR)
46.53%
3 year return (CAGR)
13.70%
5 year return (CAGR)
16.96%
10 year return (CAGR)
12.28%
Last updated: 2026-02-13

DIVIDENDS

ALRPR.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.72
Price to OCF32.74
Price to FCF41.00
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.45
Price to Book0.67
EV to Sales13.11

FINANCIALS

Per share

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Per share data
Current share count20.60M
EPS (TTM)57.19
FCF per share (TTM)6.58

Income statement

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Income statement data
Revenue (TTM)1.25B
Gross profit (TTM)666.22M
Operating income (TTM)479.44M
Net income (TTM)1.18B
EPS (TTM)57.19
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)53.36%
Operating margin (TTM)38.40%
Profit margin (TTM)94.38%

Balance Sheet

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Balance Sheet data
Cash167.51M
Net receivables146.86M
Total current assets2.50B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment5.38B
Total assets19.23B
Accounts payable96.77M
Short/Current long term debt8.46B
Total current liabilities2.23B
Total liabilities10.98B
Shareholder's equity8.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)169.83M
Capital expenditures (TTM)34.19M
Free cash flow (TTM)135.64M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity14.29%
Return on Assets6.13%
Return on Invested Capital7.91%
Cash Return on Invested Capital0.91%

STOCK INFORMATION

Stock chart

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Stock price data
Open270.90
Daily high272.00
Daily low269.90
Daily Volume0K
All-time high27450.00
1y analyst estimate-
Beta0.21
EPS (TTM)57.19
Dividend per share0.00
Ex-div date5 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
ALRPR.TAS&P500
Current price drop from All-time high-99.09%-0.89%
Highest price drop-99.10%-56.47%
Date of highest drop31 Dec 20259 Mar 2009
Avg drop from high-40.29%-10.86%
Avg time to new high49 days12 days
Max time to new high2087 days1805 days
COMPANY DETAILS
ALRPR.TA (Alrov Properties & Lodgings Ltd) company logo
Marketcap
5.56B
Marketcap category
Mid-cap
Description
Alrov Properties and Lodgings Ltd., a real estate company, develops, invests in, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company's project comprises investment properties and residential projects, as well as develops, owns, and operates 5-star luxury hotels. Alrov Properties and Lodgings Ltd. was founded in 1978 and is based in Tel Aviv, Israel.
Employees
2006
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Wondering if now is the right moment to buy, hold, or take some money off the table with Alrov Properties and Lodgings? You’re not alone. It has been quite a ride for this stock, and the last twelve m...
September 15, 2025