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Alrov Properties & Lodgings Ltd
Previous close
ILA 18,660.00
Day range
ILA 18,400.00 - ILA 19,410.00
Year range
ILA 12,450.00 - ILA 19,870.00
Market cap
3.83B ILS
Avg Volume
601.00
P/E ratio
12.90
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 622.01M | 125.04% |
Operating expense | 65.87M | -14.90% |
Net income | 323.06M | 336.54% |
Net profit margin | 51.94 | 205.12% |
Earnings per share | — | — |
EBITDA | 412.14M | 414.07% |
Effective tax rate | 20.43% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.22B | 36.18% |
Total assets | 17.77B | 0.76% |
Total liabilities | 10.49B | -0.53% |
Total equity | 7.28B | — |
Shares outstanding | 20.81M | — |
Price to book | 0.67 | — |
Return on assets | 5.28% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 323.06M | 336.54% |
Cash from operations | 9.69M | 244.78% |
Cash from investing | 115.54M | 194.20% |
Cash from financing | -132.36M | -212.97% |
Net change in cash | -14.68M | -13.99% |
Free cash flow | 75.53M | 389.91% |
About
The Alrov Group is a real estate development company headquartered in Tel Aviv, Israel. It is listed on the Tel Aviv Stock Exchange. Wikipedia
Founded
1978
Website
Employees
2,006