Stock ALRPR ALROV PROPERTIES AND LODGINGS LTD.
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Financials Alrov Properties and Lodgings Ltd.

Equities

ALRPR

IL0003870198

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
14,890 ILa +1.50% Intraday chart for Alrov Properties and Lodgings Ltd. +4.20% +16.78%
Mar. 25 Alrov Properties and Lodgings Ltd. announces an Equity Buyback for ILS 40 million worth of its shares. CI
Mar. 25 Alrov Properties and Lodgings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,732 3,708 2,781 4,410 4,212 2,684
Enterprise Value (EV) 1 9,714 10,350 9,972 10,952 10,591 10,199
P/E ratio 8.49 x 11.9 x -16.9 x 8.35 x 28.5 x -12.8 x
Yield 2.36% - - 1.13% 0.5% -
Capitalization / Revenue 2.45 x 3.1 x 4.32 x 4.47 x 3.69 x 2.08 x
EV / Revenue 8.71 x 8.66 x 15.5 x 11.1 x 9.28 x 7.91 x
EV / EBITDA 23.8 x 24.5 x 43.1 x 18.9 x 22.5 x 20.9 x
EV / FCF 55.8 x 112 x 77.3 x 54.2 x 29.5 x 109 x
FCF Yield 1.79% 0.89% 1.29% 1.85% 3.39% 0.92%
Price to Book 0.61 x 0.79 x 0.62 x 0.87 x 0.72 x 0.48 x
Nbr of stocks (in thousands) 24,179 23,468 23,059 23,054 23,054 21,054
Reference price 2 113.0 158.0 120.6 191.3 182.7 127.5
Announcement Date 3/31/19 4/13/20 3/30/21 3/29/22 3/27/23 3/25/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,116 1,195 644.1 987.2 1,141 1,289
EBITDA 1 407.7 421.7 231.5 579.8 471.5 488.2
EBIT 1 279.6 272.2 95.39 450.8 350 356.9
Operating Margin 25.06% 22.77% 14.81% 45.67% 30.68% 27.69%
Earnings before Tax (EBT) 1 444.2 409.1 -179.2 727.5 283.7 -215.8
Net income 1 321.9 317.4 -166.1 528.5 147.9 -209.1
Net margin 28.85% 26.55% -25.79% 53.53% 12.96% -16.23%
EPS 2 13.31 13.28 -7.141 22.92 6.410 -9.935
Free Cash Flow 1 174.1 92.04 129 202.2 359.5 93.58
FCF margin 15.61% 7.7% 20.03% 20.48% 31.51% 7.26%
FCF Conversion (EBITDA) 42.71% 21.83% 55.73% 34.87% 76.25% 19.17%
FCF Conversion (Net income) 54.1% 29% - 38.26% 243.17% -
Dividend per Share 2 2.665 - - 2.169 0.9085 -
Announcement Date 3/31/19 4/13/20 3/30/21 3/29/22 3/27/23 3/25/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,982 6,642 7,191 6,541 6,379 7,515
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.13 x 15.75 x 31.07 x 11.28 x 13.53 x 15.39 x
Free Cash Flow 1 174 92 129 202 360 93.6
ROE (net income / shareholders' equity) 7.76% 6.72% -2.95% 11.3% 3.21% -3.1%
ROA (Net income/ Total Assets) 1.3% 1.2% 0.42% 1.95% 1.4% 1.3%
Assets 1 24,734 26,393 -39,383 27,117 10,591 -16,042
Book Value Per Share 2 186.0 200.0 193.0 221.0 255.0 267.0
Cash Flow per Share 2 3.370 5.130 6.030 5.210 6.880 5.360
Capex 1 248 18.5 11.1 6.42 18.4 22.5
Capex / Sales 22.22% 1.55% 1.73% 0.65% 1.62% 1.75%
Announcement Date 3/31/19 4/13/20 3/30/21 3/29/22 3/27/23 3/25/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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