Alony Hetz Properties and Investments Ltd
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden. Alony Hetz Properties and Investments was incorporated in 1989 and is based in Ramat Gan, Israel.
Alony Hetz Properties and Investments Ltd (ALHE) - Net Assets
Latest net assets as of September 2025: ILA12.69 Billion ILA
Based on the latest financial reports, Alony Hetz Properties and Investments Ltd (ALHE) has net assets worth ILA12.69 Billion ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA47.30 Billion) and total liabilities (ILA34.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA12.69 Billion |
| % of Total Assets | 26.83% |
| Annual Growth Rate | 19.94% |
| 5-Year Change | 17.35% |
| 10-Year Change | 92.03% |
| Growth Volatility | 30.47 |
Alony Hetz Properties and Investments Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Alony Hetz Properties and Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alony Hetz Properties and Investments Ltd (2000–2024)
The table below shows the annual net assets of Alony Hetz Properties and Investments Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA11.63 Billion | +5.14% |
| 2023-12-31 | ILA11.06 Billion | -18.59% |
| 2022-12-31 | ILA13.59 Billion | +14.89% |
| 2021-12-31 | ILA11.83 Billion | +19.34% |
| 2020-12-31 | ILA9.91 Billion | +4.26% |
| 2019-12-31 | ILA9.51 Billion | +16.83% |
| 2018-12-31 | ILA8.14 Billion | +11.07% |
| 2017-12-31 | ILA7.33 Billion | +10.80% |
| 2016-12-31 | ILA6.61 Billion | +9.17% |
| 2015-12-31 | ILA6.06 Billion | +12.53% |
| 2014-12-31 | ILA5.38 Billion | +13.32% |
| 2013-12-31 | ILA4.75 Billion | +7.91% |
| 2012-12-31 | ILA4.40 Billion | +8.82% |
| 2011-12-31 | ILA4.05 Billion | +9.74% |
| 2010-12-31 | ILA3.69 Billion | +22.86% |
| 2009-12-31 | ILA3.00 Billion | +47.77% |
| 2008-12-31 | ILA2.03 Billion | -22.32% |
| 2007-12-31 | ILA2.61 Billion | +75.36% |
| 2006-12-31 | ILA1.49 Billion | +57.30% |
| 2005-12-31 | ILA947.70 Million | +128.75% |
| 2004-12-31 | ILA414.29 Million | +45.69% |
| 2003-12-31 | ILA284.36 Million | +35.44% |
| 2002-12-31 | ILA209.95 Million | +18.21% |
| 2001-12-31 | ILA177.61 Million | +19.97% |
| 2000-12-31 | ILA148.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alony Hetz Properties and Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2772.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.65 Billion | 30.50% |
| Common Stock | ILA233.11 Million | 4.31% |
| Other Comprehensive Income | ILA-222.06 Million | -4.10% |
| Other Components | ILA3.75 Billion | 69.30% |
| Total Equity | ILA5.41 Billion | 100.00% |
Alony Hetz Properties and Investments Ltd Competitors by Market Cap
The table below lists competitors of Alony Hetz Properties and Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beauty Community Public Company Limited
BK:BEAUTY
|
$21.23 Million |
|
Enogia SAS
PA:ALENO
|
$21.23 Million |
|
PT Sinar Eka Selaras Tbk
JK:ERAL
|
$21.23 Million |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
$21.24 Million |
|
Eslite Spectrum
TWO:2926
|
$21.23 Million |
|
University Bancorp Inc
OTCQB:UNIB
|
$21.22 Million |
|
Lycos Energy Inc.
F:G4P0
|
$21.21 Million |
|
Hermès International Société en commandite par actions
BE:HMI
|
$21.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alony Hetz Properties and Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,002,057,000 to 5,413,576,000, a change of 411,519,000 (8.2%).
- Net loss of 346,199,000 reduced equity.
- Dividend payments of 138,152,000 reduced retained earnings.
- New share issuances of 1,003,812,000 increased equity.
- Other comprehensive income decreased equity by 83,784,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-346.20 Million | -6.4% |
| Dividends Paid | ILA138.15 Million | -2.55% |
| Share Issuances | ILA1.00 Billion | +18.54% |
| Other Comprehensive Income | ILA-83.78 Million | -1.55% |
| Other Changes | ILA-24.16 Million | -0.45% |
| Total Change | ILA- | 8.23% |
Book Value vs Market Value Analysis
This analysis compares Alony Hetz Properties and Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 123.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 589.23x to 123.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | ILA5.90 | ILA3479.00 | x |
| 2005-12-31 | ILA12.36 | ILA3479.00 | x |
| 2006-12-31 | ILA14.43 | ILA3479.00 | x |
| 2007-12-31 | ILA18.63 | ILA3479.00 | x |
| 2008-12-31 | ILA14.82 | ILA3479.00 | x |
| 2009-12-31 | ILA19.56 | ILA3479.00 | x |
| 2010-12-31 | ILA22.84 | ILA3479.00 | x |
| 2011-12-31 | ILA25.47 | ILA3479.00 | x |
| 2012-12-31 | ILA28.44 | ILA3479.00 | x |
| 2013-12-31 | ILA27.83 | ILA3479.00 | x |
| 2014-12-31 | ILA30.40 | ILA3479.00 | x |
| 2015-12-31 | ILA30.51 | ILA3479.00 | x |
| 2016-12-31 | ILA31.98 | ILA3479.00 | x |
| 2017-12-31 | ILA33.03 | ILA3479.00 | x |
| 2018-12-31 | ILA34.22 | ILA3479.00 | x |
| 2019-12-31 | ILA36.63 | ILA3479.00 | x |
| 2020-12-31 | ILA36.99 | ILA3479.00 | x |
| 2021-12-31 | ILA43.98 | ILA3479.00 | x |
| 2022-12-31 | ILA44.40 | ILA3479.00 | x |
| 2023-12-31 | ILA27.83 | ILA3479.00 | x |
| 2024-12-31 | ILA28.11 | ILA3479.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alony Hetz Properties and Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.42%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 7.40x
- Recent ROE (-6.40%) is below the historical average (11.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 19.88% | 22.78% | 0.10x | 8.98x | ILA14.60 Million |
| 2001 | 15.43% | 18.23% | 0.09x | 9.33x | ILA9.57 Million |
| 2002 | 23.33% | 22.80% | 0.10x | 10.16x | ILA27.98 Million |
| 2003 | 26.47% | 31.61% | 0.10x | 8.54x | ILA46.83 Million |
| 2004 | 17.41% | 1269.28% | 0.00x | 5.30x | ILA30.68 Million |
| 2005 | 37.36% | 276.03% | 0.03x | 4.11x | ILA259.28 Million |
| 2006 | 22.08% | 108.73% | 0.05x | 4.19x | ILA158.99 Million |
| 2007 | 13.68% | 103.44% | 0.03x | 4.08x | ILA79.98 Million |
| 2008 | -7.37% | -38.17% | 0.04x | 5.21x | ILA-295.65 Million |
| 2009 | 16.69% | 64.29% | 0.06x | 3.99x | ILA152.04 Million |
| 2010 | 12.72% | 82.24% | 0.04x | 3.77x | ILA73.73 Million |
| 2011 | 11.69% | 72.43% | 0.04x | 3.71x | ILA51.61 Million |
| 2012 | 10.90% | 71.28% | 0.04x | 3.53x | ILA30.76 Million |
| 2013 | 10.02% | 68.25% | 0.04x | 3.60x | ILA846.50K |
| 2014 | 7.69% | 37.23% | 0.06x | 3.43x | ILA-93.99 Million |
| 2015 | 12.04% | 90.82% | 0.04x | 3.43x | ILA92.83 Million |
| 2016 | 12.49% | 86.24% | 0.04x | 3.50x | ILA122.20 Million |
| 2017 | 11.09% | 74.22% | 0.04x | 3.36x | ILA58.33 Million |
| 2018 | 8.79% | 58.78% | 0.04x | 3.40x | ILA-71.00 Million |
| 2019 | 22.85% | 135.68% | 0.04x | 3.96x | ILA814.42 Million |
| 2020 | 7.27% | 40.36% | 0.04x | 4.14x | ILA-174.70 Million |
| 2021 | 20.40% | 123.80% | 0.04x | 4.18x | ILA794.13 Million |
| 2022 | 4.39% | 19.38% | 0.05x | 4.71x | ILA-432.43 Million |
| 2023 | -47.83% | -839.06% | 0.01x | 7.74x | ILA-2.89 Billion |
| 2024 | -6.40% | -15.42% | 0.06x | 7.40x | ILA-887.56 Million |
Industry Comparison
This section compares Alony Hetz Properties and Investments Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,197,732,333
- Average return on equity (ROE) among peers: 7.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alony Hetz Properties and Investments Ltd (ALHE) | ILA12.69 Billion | 19.88% | 2.73x | $21.23 Million |
| Adgar Investments and Development Ltd (ADGR) | $361.56 Million | 2.49% | 3.61x | $2.29 Million |
| Afi Properties Ltd (AFPR) | $2.65 Billion | 0.70% | 1.64x | $28.31 Million |
| Amot Investments Ltd (AMOT) | $2.84 Billion | 8.16% | 1.78x | $30.57 Million |
| Argo Properties NV (ARGO) | $419.42 Million | 8.39% | 1.00x | $7.87 Million |
| Ari Real Estate Arena Investment Ltd (ARIN) | $-524.00K | 0.00% | 0.00x | $4.57 Million |
| ES Australia Israel Holdings Ltd (AUIS) | $100.51 Million | -2.75% | 0.01x | $149.05K |
| Brack Capit N V (BCNV) | $454.10 Million | 13.97% | 1.82x | $4.13 Million |
| Big Shopping Centers Ltd (BIG) | $3.90 Billion | 4.78% | 1.71x | $52.08 Million |
| Buligo Capital Ltd (BLGO) | $60.63 Million | 31.49% | 0.06x | $1.27 Million |