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Alrov Properties & Lodgings Ltd
Previous close
ILA 30,830.00
Day range
ILA 29,370.00 - ILA 30,830.00
Year range
ILA 16,290.00 - ILA 31,470.00
Market cap
6.32B ILS
Avg Volume
726.00
P/E ratio
5.38
Dividend yield
0.42%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 633.93M | 30.14% |
Operating expense | 72.89M | 22.53% |
Net income | 181.51M | 55.68% |
Net profit margin | 28.63 | 19.59% |
Earnings per share | — | — |
EBITDA | 411.67M | 49.71% |
Effective tax rate | 28.62% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32B | 141.59% |
Total assets | 19.23B | 5.23% |
Total liabilities | 10.98B | -2.01% |
Total equity | 8.25B | — |
Shares outstanding | 20.60M | — |
Price to book | 0.94 | — |
Return on assets | 4.95% | — |
Return on capital | 5.70% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 181.51M | 55.68% |
Cash from operations | 49.04M | 232.15% |
Cash from investing | -18.24M | 62.47% |
Cash from financing | -24.22M | -161.77% |
Net change in cash | 9.89M | 31.46% |
Free cash flow | 205.65M | 304.87% |
About
The Alrov Group is a real estate development company headquartered in Tel Aviv, Israel. It is listed on the Tel Aviv Stock Exchange. Wikipedia
Founded
1978
Website
Employees
2,006