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    Finance

  3. •

    Real estate development
Alrov Properties & Lodgings Ltd

Alrov Properties & Lodgings Ltd

TTASE:ALRPR
31,780.00
ILA
+40.00
(+0.13%)
4,710.68EPS
6.63P/E
555.47BMarket Cap
2007 Y
2008 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
16.79
20.42
33.84
32
34.6
42
46.74
27.6
30.3
49.09
61.06
59.7
61.95
59.13
Basic EPS, GAAP
10.87
-2.24
8.29
14.96
22.12
13.31
13.28
-7.14
22.92
6.41
-9.93
14.43
63.11
40.67
Free Cash Flow per Basic Share
2.16
-16.22
-1.34
-1.84
-4.84
0.95
9.24
4.49
8.15
14.17
7.09
2.9
4.77
4.19
Dividend per Share
- -
- -
0.47
0.23
2.06
2.48
2.09
- -
- -
2.82
0.26
- -
0.6
0.73
Book Value per Share
46.49
44.11
128.03
142.68
167.9
185.78
200.35
193
220.52
255.06
266.53
282.77
356.37
358.24
Tangible Book Value per Share
46.49
44.11
120.47
135.37
160.07
177.69
192.81
185.2
213.56
247.64
257.76
274.36
348.08
350.73
Basic Weighted Avg Shares
20
20
24
25
24
24
24
23
23
23
21
21
21
21
Sales/Revenue/Turnover
340
417
823
816
847
1,015
1,117
642
698
1,132
1,285
1,239
1,276
1,219
Operating Margin (%)
54.76
45.7
15.89
19.99
22.27
17.69
17.43
14.92
22.95
30.12
27.58
24.56
38.28
29.8
Depreciation Expense
60
64
113
113
109
128
150
136
129
121
131
126
122
117
Net Income, GAAP
220
-46
202
381
541
322
317
-166
528
148
-209
299
1,300
838
Effective Tax Rate (%)
23.01
- -
18.53
- -
12.07
17.82
16.82
- -
18.46
27.08
- -
23.27
24.71
25.08
Profit Margin (%)
64.72
-10.97
24.49
46.75
63.93
31.7
28.41
-25.87
75.66
13.06
-16.27
24.17
101.88
68.79
Working Capital
-163
-1,004
-2,577
-2,806
-1,794
-561
-510
-1,304
-65
-301
-1,000
-503
805
1,549
LT Debt
2,152
2,430
3,780
3,456
4,181
6,660
6,363
6,130
6,673
6,370
6,699
6,882
6,303
5,940
Total Equity
987
929
3,622
3,978
4,453
4,955
5,169
4,915
5,580
7,302
7,093
7,283
9,121
9,014
Return on Invested Capital (%)
4.53
- -
4.68
- -
5.88
3.8
3.74
- -
5.6
1.87
- -
4.48
10.01
7.02
Return on Capital (%)
9.75
- -
3.93
- -
5.53
2.94
3.91
- -
5.09
1.3
- -
3.95
8.91
5.75
Return on Common Equity (%)
37.16
-4.95
9.65
11.09
14.13
7.53
6.9
-3.63
11.09
2.7
-3.66
5.26
19.75
12

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,744
1,431
1,279
LT Borrowings
6,250
6,406
5,940
LT Finance Leases
52
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
5,068
5,439
5,555

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,867
3,160
3,158
Cash, Cash Equivalents & STI
2,740
2,929
2,954
Accounts Receivable, Net
51
42
44
Inventories
24
25
24
Total Current Liabilities
2,061
1,818
1,609
Payables & Accruals
- -
- -
- -
ST Debt
1,744
1,431
1,279
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.19%
13.89%
25.23%
Free Cash Flow
99.11%
20.68%
63.58%
Net Income, GAAP
-70.37%
-128.1%
334.27%
Sales/Revenue/Turnover
7.41%
16.76%
3.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
261
311
344
322
1,239
2025
269
344
313
350
1,276
2026
259
297
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
-7.13
5.66
15.68
14.43
2025
5.89
26.82
8.81
21.6
63.11
2026
4.45
5.82
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.6
- -
- -
0.6
2026
- -
0.73
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shmuel Ben-Moshe
Full Time Employees
2,066
Sector
Finance
Industry
Real estate development
Address
46 Rothschild Boulevard Tel Aviv TA Israel 66883
IPO Date
Nov 1, 1993
Website
alrov.co.il
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Business
Alrov Properties and Lodgings Ltd. is an Israel-based real estate development and investment company primarily engaged in the acquisition, development, and operation of luxury real estate projects. Its core products and services include investment properties, commercial office buildings, residential developments, and the ownership and operation of five-star luxury hotels, notably the David Citadel and Mamilla Hotel in Jerusalem. The company operates across multiple geographies including Israel, the United Kingdom, France, Switzerland, and the Netherlands, managing its overseas assets mainly through its subsidiary Property Investment Holding B.V. Founded in 1978 and headquartered in Tel Aviv, Alrov focuses on high-end properties and luxury hospitality services. Recent major changes include expanding its portfolio internationally with acquisitions of high-yield commercial real estate assets and strategic operational enhancements in its hotel and investment property segments. In 2024, Alrov experienced significant financial growth and has been actively involved in advancing luxury projects, reflecting its strategic commitment to premium real estate development and diversified geographic presence. The company remains controlled by its founder Alfred Akirov with a dominant shareholder stake following the reduction of external holdings, positioning it for potential privatization moves. Alrov also maintains subsidiaries for management and maintenance services supporting its property portfolio. This comprehensive approach aligns with its focus on luxury real estate markets and hotel operations across several European countries and Israel.