1. Israel Stocks

  2. •

    Finance

  3. •

    Real estate development
Alony Hetz Properties & Investments Ltd.

Alony Hetz Properties & Investments Ltd.

TTASE:ALHE
2,999.00
ILA
-41.00
(-1.35%)
80.22EPS
750.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.11
4.05
4.05
4.63
4.95
5.12
6.2
6.68
7.21
9.91
11.15
11.75
11.25
12.15
Basic EPS, GAAP
2.79
2.32
3.69
4.01
3.67
3.01
5.55
1.75
8.98
-1.6
-13.31
-1.81
0.03
-1.33
Free Cash Flow per Basic Share
-3.46
-2.19
-3.18
-2.8
-0.3
-2.91
-9.89
-5.86
-22.96
-9.43
-10.09
-6.43
-12.65
-14.2
Dividend per Share
0.88
0.9
0.93
1.49
1.76
1.48
1.56
1.16
1.42
1.69
1.46
0.72
0.96
0.97
Book Value per Share
26.9
29.21
30.35
31.61
31.41
34.02
36.68
37.04
43.89
42.9
27.83
25.18
24.81
22.53
Tangible Book Value per Share
26.9
29.21
30.35
31.61
31.41
34.02
36.68
37.04
43.89
42.9
27.83
25.18
24.81
22.53
Basic Weighted Avg Shares
126
134
148
153
162
171
172
173
173
176
180
191
216
223
Sales/Revenue/Turnover
518
541
601
708
800
875
1,067
1,153
1,250
1,745
2,005
2,245
2,424
2,715
Operating Margin (%)
74.68
74.46
73.47
70.51
72.58
73.15
73.69
72.27
67.93
71.66
68
64.51
56.54
60.03
Depreciation Expense
7
5
17
39
45
47
61
83
85
112
165
201
308
471
Net Income, GAAP
352
311
548
613
594
514
956
303
1,558
-281
-2,392
-346
7
-296
Effective Tax Rate (%)
9.93
23.95
27.62
14.48
22.95
26.84
26.73
29.49
13.78
- -
- -
23.75
- -
- -
Profit Margin (%)
67.92
57.44
91.1
86.56
74.24
58.78
89.58
26.27
124.61
-16.13
-119.34
-15.42
0.31
-10.91
Working Capital
-456
-827
-858
-719
-692
-479
-744
1,060
-626
-232
-1,475
-1,984
-1,226
-2,328
LT Debt
6,422
6,464
7,164
8,085
8,082
8,699
11,862
12,803
15,314
17,347
19,569
20,861
26,015
26,028
Total Equity
4,750
5,380
6,058
6,613
7,327
8,138
9,508
9,913
11,830
13,591
11,064
11,633
13,089
12,265
Return on Invested Capital (%)
3.05
2.48
2.36
2.83
2.75
2.9
3.17
3.14
2.85
- -
- -
3.22
- -
- -
Return on Capital (%)
4.38
3.3
4.1
4.39
3.89
2.72
3.31
1.48
5.03
- -
- -
-1.39
- -
- -
Return on Common Equity (%)
10.15
8.2
12.71
12.96
11.58
9.17
15.69
4.76
22.19
-3.67
-37.64
-6.65
0.13
-5.65

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,534
3,061
3,132
LT Borrowings
25,308
24,134
25,334
LT Finance Leases
707
712
693
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
226
226
226
Market Capitalization
8,863
7,636
7,503

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,242
1,552
2,624
Cash, Cash Equivalents & STI
2,089
733
1,169
Accounts Receivable, Net
144
141
189
Inventories
- -
- -
- -
Total Current Liabilities
4,468
4,821
4,952
Payables & Accruals
- -
- -
- -
ST Debt
2,534
3,061
3,132
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.54%
6.66%
12.52%
Free Cash Flow
136.92%
66.73%
121.86%
Net Income, GAAP
87.15%
171.68%
-102.15%
Sales/Revenue/Turnover
15.3%
16.56%
7.98%
Total Cash Common Dividend
9.51%
6.91%
49.95%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
554
558
571
563
2,245
2025
518
549
676
681
2,424
2026
679
679
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.89
-0.78
0.23
0.42
-1.81
2025
0.31
0.62
-1
0.09
0.03
2026
0.34
-0.79
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.36
0.18
0.18
0.72
2025
- -
0.48
0.24
0.23
0.96
2026
- -
0.5
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nathan Zvi Hetz Haitchook
Full Time Employees
198
Sector
Finance
Industry
Real estate development
Address
Amot Atrium Tower Ramat-Gan TA Israel 5250501
IPO Date
Nov 25, 2003
Website
alony-hetz.com
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Business
Alony-Hetz Properties & Investments Ltd Alony-Hetz Properties & Investments Ltd (TASE: ALHE), established in 1989 and headquartered in Ramat Gan, Israel, operates as one of Israel's largest real estate investment holding companies, focusing on income-generating commercial properties through long-term leases to quality tenants across mature Western economies. The company owns and manages a diversified portfolio of 137 properties encompassing approximately 15 million square feet of office, retail, logistics, and development space, serving over 2,000 tenants; it holds controlling stakes in key subsidiaries including Amot Investments Ltd Amot Investments Ltd for Israeli operations, Carr Properties for U.S. developments such as the One Congress tower in Boston, and Energix Renewable Energies Ltd Energix Renewable Energies Ltd for renewable energy projects, with additional investments in Europe (including Poland and the UK) and potential exposure in North America, India, and Sweden. Alony Hetz emphasizes efficient management practices, quarterly dividend distributions, and corporate social responsibility initiatives like educational programs for at-risk youth in Israel. In recent developments, Israeli businessman Aaron Frenkel has increased his stake to approximately 12.95% with options to reach 18%, positioning him as the largest shareholder ahead of founder and CEO Nathan Hetz, while the company maintains strategic partnerships with leading local platforms and reports ongoing portfolio growth amid real estate sector recovery.