Alony Hetz Properties & Investments Ltd.

As of June 30, 2026, Alony Hetz Properties & Investments Ltd. carries a market capitalization of 750.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alony Hetz Properties & Investments Ltd. has 226.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Alony Hetz Properties & Investments Ltd. trades at an EV/EBITDA multiple of 21.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.27T versus a market cap of 750.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alony Hetz Properties & Investments Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.75, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alony Hetz Properties & Investments Ltd. posted a negative return on equity (ROE) of -5.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. The company generates approximately 1.41B in revenue per employee across its workforce of 193.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alony Hetz Properties & Investments Ltd. recorded an income tax benefit of -836.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.10B, leaving -29.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alony Hetz Properties & Investments Ltd.'s stock has declined approximately 24.38% over the past 52 weeks. The 50-day moving average sits at 3,050.16, while the 200-day moving average is 3,466.15.

Over the twelve months ended June 30, 2026, Alony Hetz Properties & Investments Ltd. generated 271.52B in revenue and converted that into -29.61B in net income, yielding earnings per share of 80.22. EBITDA reached 203.18B, while operating income came in at 162.98B.

As of June 30, 2026, Alony Hetz Properties & Investments Ltd. holds 116.93B in cash and equivalents against 2.92T in total debt, resulting in a net debt position of 2.73T. Total book value stands at 509.77B, with working capital of -232.79B providing operational flexibility.

Alony Hetz Properties & Investments Ltd. produced 92.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -410.13B in capital expenditures, free cash flow totaled -317.23B - equivalent to -1,419.57 per share.

Over the twelve months ended June 30, 2026, Alony Hetz Properties & Investments Ltd. posted a gross margin of 79.38, reflecting its pricing power and cost economics. The operating margin of 60.03 and net profit margin of -10.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alony Hetz Properties & Investments Ltd. paid dividends of 97.15 per share. The dividend payout ratio of 33.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -42.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.64, meaning Alony Hetz Properties & Investments Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.