Alony-Hetz Properties & Investments Ltd Logo

Alony-Hetz Properties & Investments Ltd

ALHE.TA

(2.0)
Stock Price

2.725,00 ILA

-3.31% ROA

-34.99% ROE

-4.12x PER

Market Cap.

5.149.035.300,00 ILA

322.78% DER

3.98% Yield

-123.25% NPM

Alony-Hetz Properties & Investments Ltd Stock Analysis

Alony-Hetz Properties & Investments Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alony-Hetz Properties & Investments Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

The stock's ROE indicates a negative return (-10.23%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.06%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (294%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (20) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Alony-Hetz Properties & Investments Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alony-Hetz Properties & Investments Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alony-Hetz Properties & Investments Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alony-Hetz Properties & Investments Ltd Revenue
Year Revenue Growth
2004 5.681.000
2005 128.267.000 95.57%
2006 267.276.000 52.01%
2007 287.232.000 6.95%
2008 328.610.000 12.59%
2009 589.946.000 44.3%
2010 419.661.000 -40.58%
2011 492.242.000 14.74%
2012 523.681.000 6%
2013 515.929.000 -1.5%
2014 841.685.000 38.7%
2015 603.030.000 -39.58%
2016 710.660.000 15.15%
2017 800.552.000 11.23%
2018 874.739.000 8.48%
2019 1.067.282.000 18.04%
2020 1.153.435.000 7.47%
2021 1.258.481.000 8.35%
2022 1.746.704.000 27.95%
2023 1.831.688.000 4.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alony-Hetz Properties & Investments Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alony-Hetz Properties & Investments Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 11.958.000
2005 21.868.000 45.32%
2006 32.556.000 32.83%
2007 45.395.000 28.28%
2008 50.331.000 9.81%
2009 46.238.000 -8.85%
2010 49.693.000 6.95%
2011 58.344.000 14.83%
2012 33.856.000 -72.33%
2013 24.828.000 -36.36%
2014 26.502.000 6.32%
2015 32.499.000 18.45%
2016 37.437.000 13.19%
2017 80.532.000 53.51%
2018 40.770.000 -97.53%
2019 54.134.000 24.69%
2020 53.819.000 -0.59%
2021 69.652.000 22.73%
2022 83.307.000 16.39%
2023 217.064.000 61.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alony-Hetz Properties & Investments Ltd EBITDA
Year EBITDA Growth
2004 104.168.000
2005 204.239.000 49%
2006 448.219.000 54.43%
2007 588.911.000 23.89%
2008 296.097.000 -98.89%
2009 450.842.000 34.32%
2010 318.990.000 -41.33%
2011 293.856.000 -8.55%
2012 774.994.000 62.08%
2013 641.440.000 -20.82%
2014 796.538.000 19.47%
2015 1.144.777.000 30.42%
2016 1.021.966.000 -12.02%
2017 1.201.295.000 14.93%
2018 1.252.167.000 4.06%
2019 2.192.782.000 42.9%
2020 845.563.000 -159.33%
2021 2.637.139.000 67.94%
2022 645.072.000 -308.81%
2023 -602.008.000 207.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alony-Hetz Properties & Investments Ltd Gross Profit
Year Gross Profit Growth
2004 2.908.000
2005 92.994.000 96.87%
2006 198.913.000 53.25%
2007 254.875.000 21.96%
2008 284.247.000 10.33%
2009 545.515.000 47.89%
2010 368.727.000 -47.95%
2011 431.941.000 14.63%
2012 459.667.000 6.03%
2013 443.951.000 -3.54%
2014 471.289.000 5.8%
2015 513.171.000 8.16%
2016 617.826.000 16.94%
2017 707.002.000 12.61%
2018 774.940.000 8.77%
2019 968.810.000 20.01%
2020 1.041.248.000 6.96%
2021 1.114.830.000 6.6%
2022 1.543.763.000 27.78%
2023 1.549.444.000 0.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alony-Hetz Properties & Investments Ltd Net Profit
Year Net Profit Growth
2004 72.108.000
2005 354.049.000 79.63%
2006 290.603.000 -21.83%
2007 297.119.000 2.19%
2008 -125.417.000 336.9%
2009 379.278.000 133.07%
2010 345.146.000 -9.89%
2011 356.547.000 3.2%
2012 373.256.000 4.48%
2013 352.101.000 -6.01%
2014 313.321.000 -12.38%
2015 547.669.000 42.79%
2016 612.880.000 10.64%
2017 594.142.000 -3.15%
2018 514.146.000 -15.56%
2019 1.448.075.000 64.49%
2020 465.485.000 -211.09%
2021 1.557.947.000 70.12%
2022 338.572.000 -360.15%
2023 -1.837.524.000 118.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alony-Hetz Properties & Investments Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 5 75%
2006 4 -33.33%
2007 3 -50%
2008 -1 300%
2009 3 133.33%
2010 3 -50%
2011 3 0%
2012 3 33.33%
2013 3 -50%
2014 2 0%
2015 4 33.33%
2016 4 25%
2017 4 -33.33%
2018 3 0%
2019 8 62.5%
2020 3 -300%
2021 9 75%
2022 2 -700%
2023 -10 110%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alony-Hetz Properties & Investments Ltd Free Cashflow
Year Free Cashflow Growth
2004 65.442.000
2005 41.228.000 -58.73%
2006 -30.854.000 233.62%
2007 -1.083.977.000 97.15%
2008 -14.478.000 -7387.06%
2009 -165.400.000 91.25%
2010 -238.406.000 30.62%
2011 -192.878.000 -23.6%
2012 -2.783.000 -6830.58%
2013 -352.483.000 99.21%
2014 -292.397.000 -20.55%
2015 -471.042.000 37.93%
2016 -428.137.000 -10.02%
2017 -48.148.000 -789.21%
2018 -496.412.000 90.3%
2019 -1.702.067.000 70.83%
2020 -1.013.050.000 -68.01%
2021 -3.982.428.000 74.56%
2022 -1.660.425.000 -139.84%
2023 -503.492.000 -229.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alony-Hetz Properties & Investments Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 66.497.000
2005 57.010.000 -16.64%
2006 153.233.000 62.8%
2007 191.106.000 19.82%
2008 226.457.000 15.61%
2009 181.066.000 -25.07%
2010 252.223.000 28.21%
2011 266.562.000 5.38%
2012 342.450.000 22.16%
2013 305.085.000 -12.25%
2014 120.235.000 -153.74%
2015 396.477.000 69.67%
2016 457.210.000 13.28%
2017 532.006.000 14.06%
2018 619.557.000 14.13%
2019 706.430.000 12.3%
2020 754.325.000 6.35%
2021 666.326.000 -13.21%
2022 629.163.000 -5.91%
2023 255.763.000 -145.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alony-Hetz Properties & Investments Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 1.055.000
2005 15.782.000 93.32%
2006 184.087.000 91.43%
2007 1.275.083.000 85.56%
2008 240.935.000 -429.22%
2009 346.466.000 30.46%
2010 490.629.000 29.38%
2011 459.440.000 -6.79%
2012 345.233.000 -33.08%
2013 657.568.000 47.5%
2014 412.632.000 -59.36%
2015 867.519.000 52.44%
2016 885.347.000 2.01%
2017 580.154.000 -52.61%
2018 1.115.969.000 48.01%
2019 2.408.497.000 53.67%
2020 1.767.375.000 -36.28%
2021 4.648.754.000 61.98%
2022 2.289.588.000 -103.04%
2023 759.255.000 -201.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alony-Hetz Properties & Investments Ltd Equity
Year Equity Growth
2005 947.704.000
2006 1.316.167.000 28%
2007 2.171.385.000 39.39%
2008 1.702.346.000 -27.55%
2009 2.272.395.000 25.09%
2010 2.714.172.000 16.28%
2011 3.049.351.000 10.99%
2012 3.424.927.000 10.97%
2013 3.512.545.000 2.49%
2014 4.073.156.000 13.76%
2015 4.548.430.000 10.45%
2016 4.906.767.000 7.3%
2017 5.358.083.000 8.42%
2018 8.138.489.000 34.16%
2019 9.507.835.000 14.4%
2020 9.912.830.000 4.09%
2021 11.829.564.000 16.2%
2022 13.591.420.000 12.96%
2023 12.483.227.000 -8.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alony-Hetz Properties & Investments Ltd Assets
Year Assets Growth
2005 3.896.706.000
2006 5.513.106.000 29.32%
2007 8.851.863.000 37.72%
2008 8.861.222.000 0.11%
2009 9.077.922.000 2.39%
2010 10.244.163.000 11.38%
2011 11.310.237.000 9.43%
2012 12.082.754.000 6.39%
2013 12.643.534.000 4.44%
2014 13.979.526.000 9.56%
2015 15.593.891.000 10.35%
2016 17.176.685.000 9.21%
2017 17.990.511.000 4.52%
2018 19.893.176.000 9.56%
2019 25.098.865.000 20.74%
2020 26.500.374.000 5.29%
2021 31.956.592.000 17.07%
2022 36.314.037.000 12%
2023 37.774.641.000 3.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alony-Hetz Properties & Investments Ltd Liabilities
Year Liabilities Growth
2005 2.949.002.000
2006 4.022.354.000 26.68%
2007 6.237.607.000 35.51%
2008 6.830.588.000 8.68%
2009 6.077.266.000 -12.4%
2010 6.557.637.000 7.33%
2011 7.264.826.000 9.73%
2012 7.680.568.000 5.41%
2013 7.893.050.000 2.69%
2014 8.596.372.000 8.18%
2015 9.536.250.000 9.86%
2016 10.563.657.000 9.73%
2017 10.663.351.000 0.93%
2018 11.754.687.000 9.28%
2019 15.591.030.000 24.61%
2020 16.587.544.000 6.01%
2021 20.127.028.000 17.59%
2022 22.722.617.000 11.42%
2023 25.291.414.000 10.16%

Alony-Hetz Properties & Investments Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.68
Net Income per Share
-6.96
Price to Earning Ratio
-4.12x
Price To Sales Ratio
2.68x
POCF Ratio
4.51
PFCF Ratio
-5.03
Price to Book Ratio
0.79
EV to Sales
13.1
EV Over EBITDA
-32.11
EV to Operating CashFlow
22.05
EV to FreeCashFlow
-24.58
Earnings Yield
-0.24
FreeCashFlow Yield
-0.2
Market Cap
5,15 Bil.
Enterprise Value
25,15 Bil.
Graham Number
75.52
Graham NetNet
-134.37

Income Statement Metrics

Net Income per Share
-6.96
Income Quality
-1.02
ROE
-0.17
Return On Assets
-0.06
Return On Capital Employed
-0.05
Net Income per EBT
1.1
EBT Per Ebit
1.24
Ebit per Revenue
-0.91
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.85
Operating Profit Margin
-0.91
Pretax Profit Margin
-1.12
Net Profit Margin
-1.23

Dividends

Dividend Yield
0.04
Dividend Yield %
3.98
Payout Ratio
-0.21
Dividend Per Share
1.14

Operating Metrics

Operating Cashflow per Share
6.35
Free CashFlow per Share
-5.69
Capex to Operating CashFlow
-1.9
Capex to Revenue
-1.13
Capex to Depreciation
-14.19
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-12.04

Balance Sheet

Cash per Share
6,36
Book Value per Share
36,44
Tangible Book Value per Share
69.46
Shareholders Equity per Share
36.44
Interest Debt per Share
119.74
Debt to Equity
3.23
Debt to Assets
0.56
Net Debt to EBITDA
-25.53
Current Ratio
0.4
Tangible Asset Value
12,48 Bil.
Net Current Asset Value
-23,73 Bil.
Invested Capital
3.23
Working Capital
-2,34 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
4.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alony-Hetz Properties & Investments Ltd Dividends
Year Dividends Growth
2002 131
2003 40 -227.5%
2004 178 77.53%
2005 106 -67.92%
2006 159 33.33%
2007 156 -1.92%
2008 56 -178.57%
2009 56 0%
2010 64 12.5%
2011 204 68.63%
2012 80 -155%
2013 105 23.08%
2014 90 -15.56%
2015 92 2.17%
2016 150 38.67%
2017 179 16.2%
2018 148 -20.95%
2019 128 -15.63%
2020 116 -10.34%
2021 142 18.31%
2022 170 16.47%
2023 82 -107.32%

Alony-Hetz Properties & Investments Ltd Profile

About Alony-Hetz Properties & Investments Ltd

Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden. Alony Hetz Properties and Investments was incorporated in 1989 and is based in Ramat Gan, Israel.

CEO
Mr. Nathan Hetz B.A, CPA
Employee
150
Address
Amot Atrium Tower
Ramat Gan, 5250501

Alony-Hetz Properties & Investments Ltd Executives & BODs

Alony-Hetz Properties & Investments Ltd Executives & BODs
# Name Age
1 Mr. Hanan Feldmus
Chief Legal Counsel & Company Secretary
70
2 Ms. Maya Yaacov
Comptroller
70
3 Mr. Nathan Hetz B.A, CPA
Founder, Chief Executive Officer, GM, President & Director
70
4 Mr. David Marks
Chief Executive Officer Of Brockton Everlast
70
5 Mr. Avshalom Mosler
Chief Executive Officer of Amot Investments Ltd
70
6 Mr. Oren Frenkel
Chief Financial Officer
70
7 Mr. Asa Levinger
Chief Executive Officer of Energix Renewable Energies Ltd
70
8 Yehudit Zinger Blozzer
Chief Financial Officer of Amot Investments Ltd.
70
9 Mr. Oliver T. Carr III
President & Chief Executive Officer of Carr Properties Holdings LP
70

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