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Alony Hetz
(TASE:ALHE)
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Rating:43Neutral
Price Target:
2,643.00
▼(-17.54% Downside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by balance-sheet risk and cash flow pressure (high leverage and consistently negative free cash flow), alongside weak technical momentum (below major moving averages with negative MACD). Valuation also detracts due to an extremely high P/E, only partially offset by the dividend yield.
Positive Factors
Recurring commercial-property income model
Exposure to income-producing commercial properties provides a recurring operating base through rents and property management. Direct ownership, development, and stakes in real-estate platforms also give Alony Hetz multiple ways to build income and participate in property value creation over time.
Negative Factors
Very high and worsening leverage
The elevated and worsening debt-to-equity position materially reduces financial flexibility. Higher leverage increases the importance of stable property cash flows and financing access, while declining equity and rising debt leave less capacity to withstand weaker earnings or fund future investment internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring commercial-property income model
Exposure to income-producing commercial properties provides a recurring operating base through rents and property management. Direct ownership, development, and stakes in real-estate platforms also give Alony Hetz multiple ways to build income and participate in property value creation over time.
Read all positive factors
Alony Hetz (ALHE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.20B
Dividend Yield3.71%
Average Volume (3M)477.77K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth22.63%
EPS Growth-185.87%
CountryIL
Employees255
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-1.36
Shares Outstanding226,266,170
10 Day Avg. Volume694,125
30 Day Avg. Volume477,774
Financial Highlights & Ratios
PEG Ratio-11.15
Price to Book (P/B)1.51
Price to Sales (P/S)3.38
P/FCF Ratio-3.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 comm...
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...
Alony Hetz Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
34
Negative
Cash Flow
28
Negative
| 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
Negative
3205.00
Price Trends
3112.34
Negative
3234.91
Negative
3469.60
Negative
Market Momentum
-119.15
Positive
22.72
Positive
9.54
Positive
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 3205 is above the 20-day moving average (MA) of 3072.85, above the 50-day MA of 3112.34, and below the 200-day MA of 3469.60, indicating a bearish trend. The MACD of -119.15 indicates Positive momentum. The RSI at 22.72 is Positive, neither overbought nor oversold. The STOCH value of 9.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ALHE.
Alony Hetz Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪9.21B | 11.22 | ― | 7.25% | 2.72% | -26.48% | |
66 Neutral | ₪8.60B | 15.63 | ― | 2.98% | -13.49% | -18.92% | |
64 Neutral | ₪6.83B | 6.14 | ― | 0.76% | 3.34% | 44.21% | |
62 Neutral | ₪43.81B | 23.66 | 6.64% | 1.99% | 17.31% | 10.26% | |
60 Neutral | ₪17.60B | 10.12 | ― | 2.10% | 10.67% | 8.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪6.20B | -20.18 | ― | 3.71% | 22.63% | -185.87% |
* General Sector Average
IL:ALHE
Alony Hetz
2,670.00
-1,106.60
-29.30%
IL:AZRG
Azrieli Group
34,320.00
1,589.00
4.85%
IL:MVNE
Mivne
1,160.00
-153.93
-11.72%
IL:MLSR
Melisron
35,910.00
-4,246.11
-10.57%
IL:AFPR
Afi Properties
15,850.00
-5,010.00
-24.02%
IL:AMOT
Amot
1,806.00
-527.69
-22.61%
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.