Alony Hetz (ALHE) AI Stock Analysis

Alony Hetz

(TASE:ALHE)

Select Model

Rating:45.5Neutral

Price Target:ILA 2,722.00▼(-3.95% Downside)

Action:reiterated

Date:08/19/26

The overall score reflects a combination of meaningful balance sheet and cash flow risk, weak price momentum, and stretched valuation, partially offset by strong revenue growth and solid operating cash generation; current conditions tilt the risk-reward profile toward caution.

Positive Factors

Revenue and Operating ProfitabilityPositive TTM revenue growth and strong operating-line profitability indicate that the core property platform is generating healthy business activity. If sustained, this operating strength can support reinvestment, leasing initiatives, and improved earnings conversion over the next several quarters.

Negative Factors

High and Rising LeverageLeverage has increased materially while equity has declined, reducing balance-sheet flexibility. A highly debt-funded structure leaves less capacity to absorb weaker property performance, increases financing sensitivity, and can constrain future investment or distributions over the medium term.

Alony Hetz (ALHE) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 6.41B
Dividend Yield: 3.49%
Average Volume (3M): 544.35K
Price to Earnings (P/E): -20.9
Beta (1Y): 1.32
Revenue Growth: 22.63%
EPS Growth: -185.87%
Country: Israel
Employees: 255
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

Alony Hetz Business Overview & Revenue Model

Company Description

Alony-Hetz Properties & Investments Ltd. operates as a publicly traded holding company specializing in real estate investment management. Through its network of subsidiaries, the company primarily focuses on the acquisition and development of commerc...

How the Company Makes Money

Alony Hetz makes money primarily from real estate income and real estate investment returns generated across its portfolio and its equity stakes in real estate companies. Key revenue and earnings drivers typically include: (1) Rental and operating in...

Alony Hetz Financial Statement Overview

Summary

Solid revenue growth and strong operating profitability are offset by highly volatile net income, rising leverage, a shrinking equity buffer, and structurally negative free cash flow, leaving the overall financial profile moderately weak.

Income Statement

60Neutral

Balance Sheet

45Neutral

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.76B	2.50B	2.25B	285.13M	1.75B	1.26B
Gross Profit	1.55B	1.26B	1.94B	5.43M	1.54B	1.11B
EBITDA	1.83B	1.64B	1.17B	-1.43B	702.19M	2.71B
Net Income	-296.11M	7.44M	-346.20M	-2.39B	338.57M	1.56B
Balance Sheet
Total Assets	47.01B	47.33B	40.05B	38.73B	36.31B	31.96B
Cash, Cash Equivalents and Short-Term Investments	1.70B	2.50B	1.52B	2.20B	1.69B	1.16B
Total Debt	29.16B	28.53B	22.80B	22.73B	19.13B	16.50B
Total Liabilities	34.74B	34.24B	28.42B	27.67B	22.72B	20.13B
Stockholders Equity	5.10B	5.61B	5.41B	5.00B	7.71B	7.64B
Cash Flow
Free Cash Flow	-3.38B	-2.72B	-1.23B	-1.81B	-1.66B	-3.98B
Operating Cash Flow	935.46M	957.36M	1.06B	1.12B	629.16M	666.33M
Investing Cash Flow	-4.00B	-3.81B	-1.93B	-3.78B	-3.05B	-4.57B
Financing Cash Flow	2.64B	3.70B	209.96M	3.10B	2.93B	2.87B

Alony Hetz Technical Analysis

Technical Analysis SentimentNegative

Last Price2834.00

Price Trends

50DMA3031.49Negative

100DMA3138.80Negative

200DMA3401.11Negative

Market Momentum

MACD-25.21Negative

RSI43.05Neutral

STOCH25.21Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALHE, the sentiment is Negative. The current price of 2834.00 is below the 20-day moving average (MA) of 2853.00, below the 50-day MA of 3031.49, and below the 200-day MA of 3401.11, indicating a bearish trend. The MACD of -25.21 indicates Negative momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 25.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ALHE.

Alony Hetz Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ALHE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:AMOT	74Outperform	ILS 9.18B	11.19	―	7.05%	2.72%	-26.48%
IL:AFPR	62Neutral	ILS 7.49B	6.74	―	―	3.34%	44.21%
IL:AZRG	62Neutral	ILS 43.63B	23.56	6.64%	1.95%	17.31%	10.26%
IL:MLSR	58Neutral	ILS 18.67B	10.74	―	1.93%	10.67%	8.20%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:MVNE	55Neutral	ILS 9.29B	16.89	―	2.69%	-13.49%	-18.92%
IL:ALHE	46Neutral	ILS 6.41B	-20.88	―	3.49%	22.63%	-185.87%

* General Sector Average

Performance Comparison

IL:ALHE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ALHE	Alony Hetz Properties & Investments Ltd.	2834.00	-1052.39	-27.08%
IL:AZRG	Azrieli Group	35040.00	683.29	1.99%
IL:MVNE	Mivne Real Estate (K.D) Ltd.	1284.00	-123.58	-8.78%
IL:MLSR	Melisron Limited	39140.00	-2557.93	-6.13%
IL:AFPR	AFI Properties Ltd	17900.00	-4190.00	-18.97%
IL:AMOT	Amot Investments Ltd.	1858.00	-592.42	-24.18%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 19, 2026

Alony Hetz AI Stock Analysis