Alrov Properties & Lodgings Ltd (ALRPR) - Net Assets
Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) has net assets worth ILA9.16 Billion ILA (≈ $24.55 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA19.63 Billion ≈ $52.64 Million USD) and total liabilities (ILA10.48 Billion ≈ $28.09 Million USD). 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. Check how tangible is Alrov Properties & Lodgings Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA9.16 Billion |
| % of Total Assets | 46.64% |
| Annual Growth Rate | 23.45% |
| 5-Year Change | 63.46% |
| 10-Year Change | 129.29% |
| Growth Volatility | 64.29 |
Alrov Properties & Lodgings Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Alrov Properties & Lodgings Ltd's net assets have evolved over time, based on quarterly financial data. See Alrov Properties & Lodgings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Alrov Properties & Lodgings Ltd (2005–2025)
The table below shows the annual net assets of Alrov Properties & Lodgings Ltd from 2005 to 2025. For live valuation and market cap data, see Alrov Properties & Lodgings Ltd (ALRPR) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA9.12 Billion ≈ $24.45 Million |
+25.23% |
| 2024-12-31 | ILA7.28 Billion ≈ $19.53 Million |
+2.69% |
| 2023-12-31 | ILA7.09 Billion ≈ $19.01 Million |
-2.86% |
| 2022-12-31 | ILA7.30 Billion ≈ $19.58 Million |
+30.86% |
| 2021-12-31 | ILA5.58 Billion ≈ $14.96 Million |
+13.53% |
| 2020-12-31 | ILA4.91 Billion ≈ $13.18 Million |
-4.92% |
| 2019-12-31 | ILA5.17 Billion ≈ $13.86 Million |
+4.32% |
| 2018-12-31 | ILA4.96 Billion ≈ $13.28 Million |
+11.27% |
| 2017-12-31 | ILA4.45 Billion ≈ $11.94 Million |
+11.94% |
| 2016-12-31 | ILA3.98 Billion ≈ $10.66 Million |
+9.82% |
| 2015-12-31 | ILA3.62 Billion ≈ $9.71 Million |
+7.03% |
| 2014-12-31 | ILA3.38 Billion ≈ $9.07 Million |
+10.78% |
| 2013-12-31 | ILA3.06 Billion ≈ $8.19 Million |
+3.84% |
| 2012-12-31 | ILA2.94 Billion ≈ $7.89 Million |
+14.42% |
| 2011-12-31 | ILA2.57 Billion ≈ $6.89 Million |
+11.02% |
| 2010-12-31 | ILA2.32 Billion ≈ $6.21 Million |
+105.18% |
| 2009-12-31 | ILA1.13 Billion ≈ $3.03 Million |
+21.56% |
| 2008-12-31 | ILA928.68 Million ≈ $2.49 Million |
-9.34% |
| 2007-12-31 | ILA1.02 Billion ≈ $2.75 Million |
+282.03% |
| 2006-12-31 | ILA268.14 Million ≈ $718.88K |
+98.74% |
| 2005-12-31 | ILA134.92 Million ≈ $361.73K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Alrov Properties & Lodgings 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 547400300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA5.47 Billion | 74.55% |
| Common Stock | ILA32.27 Million | 0.44% |
| Other Comprehensive Income | ILA1.84 Billion | 25.01% |
| Other Components | ILA1.00 | 0.00% |
| Total Equity | ILA7.34 Billion | 100.00% |
Alrov Properties & Lodgings Ltd Competitors by Market Cap
The table below lists competitors of Alrov Properties & Lodgings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
$1.65 Billion |
|
OliX PharmaceuticalsInc
KQ:226950
|
$1.65 Billion |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
$1.65 Billion |
|
Kepco Plant S&
KO:051600
|
$1.65 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
$1.65 Billion |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
$1.65 Billion |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
$1.65 Billion |
|
Techwing Inc
KQ:089030
|
$1.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alrov Properties & Lodgings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,826,003,000 to 7,342,413,000, a change of 1,516,410,000 (26.0%).
- Net income of 1,300,318,000 contributed positively to equity growth.
- Dividend payments of 12,362,000 reduced retained earnings.
- New share issuances of 261,672,000 increased equity.
- Other comprehensive income increased equity by 59,027,000.
- Other factors decreased equity by 92,245,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA1.30 Billion | +17.71% |
| Dividends Paid | ILA12.36 Million | -0.17% |
| Share Issuances | ILA261.67 Million | +3.56% |
| Other Comprehensive Income | ILA59.03 Million | +0.8% |
| Other Changes | ILA-92.25 Million | -1.26% |
| Total Change | ILA- | 26.03% |
Book Value vs Market Value Analysis
This analysis compares Alrov Properties & Lodgings 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: 83.62x
- 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 4901.53x to 83.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | ILA6.08 | ILA29800.00 | x |
| 2006-12-31 | ILA12.05 | ILA29800.00 | x |
| 2007-12-31 | ILA48.77 | ILA29800.00 | x |
| 2008-12-31 | ILA44.11 | ILA29800.00 | x |
| 2012-12-31 | ILA107.07 | ILA29800.00 | x |
| 2013-12-31 | ILA120.10 | ILA29800.00 | x |
| 2014-12-31 | ILA105.69 | ILA29800.00 | x |
| 2015-12-31 | ILA134.77 | ILA29800.00 | x |
| 2016-12-31 | ILA141.27 | ILA29800.00 | x |
| 2017-12-31 | ILA165.92 | ILA29800.00 | x |
| 2018-12-31 | ILA185.78 | ILA29800.00 | x |
| 2019-12-31 | ILA196.70 | ILA29800.00 | x |
| 2020-12-31 | ILA191.31 | ILA29800.00 | x |
| 2021-12-31 | ILA220.52 | ILA29800.00 | x |
| 2022-12-31 | ILA255.06 | ILA29800.00 | x |
| 2023-12-31 | ILA264.11 | ILA29800.00 | x |
| 2024-12-31 | ILA282.82 | ILA29800.00 | x |
| 2025-12-31 | ILA356.37 | ILA29800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alrov Properties & Lodgings 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): 17.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 101.88%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.68x
- Recent ROE (17.71%) is above the historical average (11.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 51.91% | 23.72% | 0.11x | 19.88x | ILA49.95 Million |
| 2006 | 49.32% | 35.90% | 0.11x | 12.38x | ILA92.91 Million |
| 2007 | 24.65% | 59.47% | 0.10x | 4.01x | ILA144.65 Million |
| 2008 | -5.08% | -10.97% | 0.08x | 5.54x | ILA-135.97 Million |
| 2009 | 17.45% | 32.35% | 0.11x | 4.95x | ILA81.64 Million |
| 2010 | 10.26% | 27.53% | 0.11x | 3.54x | ILA5.53 Million |
| 2011 | 6.43% | 15.64% | 0.11x | 3.90x | ILA-84.05 Million |
| 2012 | 5.50% | 17.87% | 0.08x | 4.00x | ILA-119.91 Million |
| 2013 | 3.55% | 10.06% | 0.09x | 3.90x | ILA-178.52 Million |
| 2014 | -0.18% | -0.51% | 0.07x | 4.78x | ILA-247.65 Million |
| 2015 | 6.15% | 24.49% | 0.07x | 3.63x | ILA-126.19 Million |
| 2016 | 10.59% | 46.75% | 0.07x | 3.29x | ILA21.27 Million |
| 2017 | 13.33% | 63.93% | 0.07x | 3.12x | ILA135.28 Million |
| 2018 | 7.17% | 31.70% | 0.07x | 3.16x | ILA-127.32 Million |
| 2019 | 6.75% | 28.41% | 0.08x | 3.00x | ILA-152.78 Million |
| 2020 | -3.34% | -23.13% | 0.05x | 3.18x | ILA-593.56 Million |
| 2021 | 10.40% | 75.66% | 0.05x | 2.90x | ILA20.08 Million |
| 2022 | 3.52% | 18.28% | 0.07x | 2.82x | ILA-381.15 Million |
| 2023 | -3.76% | -16.23% | 0.07x | 3.17x | ILA-765.07 Million |
| 2024 | 5.14% | 24.17% | 0.07x | 3.05x | ILA-283.18 Million |
| 2025 | 17.71% | 101.88% | 0.06x | 2.68x | ILA566.08 Million |
Industry Comparison
This section compares Alrov Properties & Lodgings Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $4,780,794,000
- Average return on equity (ROE) among peers: 1.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alrov Properties & Lodgings Ltd (ALRPR) | ILA9.16 Billion | 51.91% | 1.14x | $1.65 Billion |
| G City Ltd (GCT) | $10.10 Billion | 0.51% | 2.57x | $588.73 Million |
| Mega Or (MGOR) | $2.76 Billion | 9.15% | 1.82x | $6.12 Billion |
| Propert & Buil (PTBL) | $6.03 Billion | -8.79% | 2.63x | $626.50 Million |
| Rani Zim Shopping Centers (RANI) | $231.36 Million | 5.92% | 1.66x | $222.89 Million |
About Alrov Properties & Lodgings Ltd
Alrov Properties and Lodgings Ltd., through its subsidiaries, engages in the real estate investment business in Israel, Switzerland, France, England, the Netherlands, and internationally. The company operates through four segments: Investment Property; Hotels Abroad; Hotels in Israel; and Securities. It invests in real estate properties, including shopping centers and offices; owns and operates h… Read more