Alrov Properties & Lodgings Ltd

As of June 30, 2026, Alrov Properties & Lodgings Ltd carries a market capitalization of 555.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alrov Properties & Lodgings Ltd has 20.60M shares outstanding.

As of June 30, 2026, Alrov Properties & Lodgings Ltd trades at a trailing price-to-earnings ratio of 6.63. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 0.75.

As of June 30, 2026, Alrov Properties & Lodgings Ltd trades at an EV/EBITDA multiple of 6.89 - 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 9.40 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 7.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alrov Properties & Lodgings Ltd trades at an EV/FCF ratio of 34.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.15T versus a market cap of 555.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alrov Properties & Lodgings Ltd maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.08, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alrov Properties & Lodgings Ltd posted a return on equity (ROE) of 12.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.75, useful for judging operating efficiency across full business cycles. The company generates approximately 59.41M in revenue per employee across its workforce of 2,051.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.46 indicates how many times Alrov Properties & Lodgings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alrov Properties & Lodgings Ltd recorded 32.49B in income tax expense. That works out to an effective tax rate of 25.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 129.57B, leaving 83.82B 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, Alrov Properties & Lodgings Ltd's stock has gained approximately 10.81% over the past 52 weeks. The 50-day moving average sits at 27,306.40, while the 200-day moving average is 27,133.15.

Over the twelve months ended June 30, 2026, Alrov Properties & Lodgings Ltd generated 121.85B in revenue and converted that into 83.82B in net income, yielding earnings per share of 4,710.68. EBITDA reached 166.29B, while operating income came in at 36.31B.

As of June 30, 2026, Alrov Properties & Lodgings Ltd holds 295.41B in cash and equivalents against 721.86B in total debt, resulting in a net debt position of 706.85B. Total book value stands at 738.10B, with working capital of 154.87B providing operational flexibility.

Alrov Properties & Lodgings Ltd produced 13.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.85B in capital expenditures, free cash flow totaled 8.64B - equivalent to 419.09 per share.

Over the twelve months ended June 30, 2026, Alrov Properties & Lodgings Ltd posted a gross margin of 51.03, reflecting its pricing power and cost economics. The operating margin of 29.80 and net profit margin of 68.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alrov Properties & Lodgings Ltd paid dividends of 72.98 per share. The dividend payout ratio of 1.36 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 stands at 1.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alrov Properties & Lodgings Ltd shareholders.

As of June 30, 2026, Alrov Properties & Lodgings Ltd has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.