ALONY-HETZ PROPERTIES & INVESTMENTS LTD Financials Alony-Hetz Properties & Investments Ltd
Equities
ALHE
IL0003900136
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,650 ILa | +3.52% |
|
+8.96% | -12.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,968 | 9,427 | 7,758 | 10,062 | 6,239 | 5,435 |
| Enterprise Value (EV) 1 | 14,858 | 21,686 | 19,333 | 25,396 | 23,671 | 25,962 |
| P/E ratio | 11.6 x | 9.89 x | 25.8 x | 6.5 x | -21.5 x | -2.27 x |
| Yield | 3.15% | 2.09% | 2.58% | 2.11% | 3.52% | 4.23% |
| Capitalization / Revenue | 4.59 x | 5.88 x | 5.39 x | 6.96 x | 7.68 x | 19.1 x |
| EV / Revenue | 11.4 x | 13.5 x | 13.4 x | 17.6 x | 29.1 x | 91.1 x |
| EV / EBITDA | 13.4 x | 15.7 x | 16.2 x | 22.6 x | 57 x | -124 x |
| EV / FCF | -33.1 x | -13.6 x | -15.5 x | -6.94 x | -11.3 x | -8.69 x |
| FCF Yield | -3.02% | -7.38% | -6.46% | -14.4% | -8.86% | -11.5% |
| Price to Book | 1.02 x | 1.49 x | 1.21 x | 1.32 x | 0.83 x | 1.09 x |
| Nbr of stocks (in thousands) | 171,057 | 172,658 | 172,774 | 173,687 | 174,261 | 179,722 |
| Reference price 2 | 34.89 | 54.60 | 44.90 | 57.93 | 35.80 | 30.24 |
| Announcement Date | 5/20/19 | 3/19/20 | 3/17/21 | 3/23/22 | 3/13/23 | 3/13/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,299 | 1,603 | 1,438 | 1,446 | 812.2 | 285.1 |
| EBITDA 1 | 1,111 | 1,378 | 1,194 | 1,122 | 415.4 | -209.1 |
| EBIT 1 | 1,065 | 1,322 | 1,118 | 1,045 | 317.7 | -356.3 |
| Operating Margin | 81.92% | 82.48% | 77.76% | 72.28% | 39.12% | -124.97% |
| Earnings before Tax (EBT) 1 | 1,027 | 1,976 | 660.1 | 2,358 | 291 | -2,074 |
| Net income 1 | 514.1 | 956.1 | 303 | 1,558 | -281.5 | -2,392 |
| Net margin | 39.57% | 59.64% | 21.07% | 107.71% | -34.66% | -839.06% |
| EPS 2 | 3.000 | 5.520 | 1.739 | 8.909 | -1.667 | -13.35 |
| Free Cash Flow 1 | -449.4 | -1,600 | -1,250 | -3,661 | -2,098 | -2,989 |
| FCF margin | -34.59% | -99.81% | -86.89% | -253.1% | -258.33% | -1,048.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.100 | 1.140 | 1.160 | 1.220 | 1.260 | 1.280 |
| Announcement Date | 5/20/19 | 3/19/20 | 3/17/21 | 3/23/22 | 3/13/23 | 3/13/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,890 | 12,259 | 11,575 | 15,334 | 17,432 | 20,527 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8 x | 8.9 x | 9.697 x | 13.67 x | 41.96 x | -98.16 x |
| Free Cash Flow 1 | -449 | -1,600 | -1,250 | -3,661 | -2,098 | -2,989 |
| ROE (net income / shareholders' equity) | 9.71% | 16.4% | 4.79% | 18.7% | 2.66% | -17.5% |
| ROA (Net income/ Total Assets) | 3.51% | 3.67% | 2.71% | 2.24% | 0.58% | -0.59% |
| Assets 1 | 14,638 | 26,026 | 11,183 | 69,691 | -48,387 | 402,559 |
| Book Value Per Share 2 | 34.20 | 36.70 | 37.00 | 43.80 | 42.90 | 27.80 |
| Cash Flow per Share 2 | 5.930 | 4.470 | 12.80 | 6.680 | 9.430 | 12.20 |
| Capex 1 | 1,116 | 2,408 | 1,767 | 4,649 | 2,290 | 2,935 |
| Capex / Sales | 85.88% | 150.24% | 122.88% | 321.4% | 281.92% | 1,029.34% |
| Announcement Date | 5/20/19 | 3/19/20 | 3/17/21 | 3/23/22 | 3/13/23 | 3/13/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.37% | 1.23B | |
| -10.42% | 27.77B | |
| +7.50% | 27.05B | |
| +17.83% | 26.3B | |
| +48.10% | 23.85B | |
| +7.41% | 20.92B | |
| +1.01% | 19.13B | |
| +27.09% | 16.64B | |
| -12.50% | 15.27B | |
| +1.46% | 15.05B |
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