Alrov Properties & Lodgings Ltd (ALRPR) - Net Assets
Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) has net assets worth ILA8.25 Billion ILA (≈ $22.11 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA19.23 Billion ≈ $51.55 Million USD) and total liabilities (ILA10.98 Billion ≈ $29.44 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 resilient are Alrov Properties & Lodgings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA8.25 Billion |
| % of Total Assets | 42.89% |
| Annual Growth Rate | 23.36% |
| 5-Year Change | 48.19% |
| 10-Year Change | 101.07% |
| Growth Volatility | 65.94 |
Alrov Properties & Lodgings Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Alrov Properties & Lodgings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Alrov Properties & Lodgings Ltd for the complete picture of this company's asset base.
Annual Net Assets for Alrov Properties & Lodgings Ltd (2005–2024)
The table below shows the annual net assets of Alrov Properties & Lodgings Ltd from 2005 to 2024. For live valuation and market cap data, see Alrov Properties & Lodgings Ltd (ALRPR) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 401662000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA4.02 Billion | 68.94% |
| Common Stock | ILA32.27 Million | 0.55% |
| Other Comprehensive Income | ILA1.78 Billion | 30.50% |
| Other Components | ILA1.00 | 0.00% |
| Total Equity | ILA5.83 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 |
|---|---|
|
Bringspring Science and Tech
SHE:300290
|
$1.48 Billion |
|
IMDEX Ltd
AU:IMD
|
$1.48 Billion |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
$1.48 Billion |
|
First Tractor Co Ltd
SHG:601038
|
$1.48 Billion |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
$1.48 Billion |
|
Stanmore Resources Ltd
AU:SMR
|
$1.48 Billion |
|
Hangjin Technology Co Ltd
SHE:000818
|
$1.48 Billion |
|
Korean Reinsu
KO:003690
|
$1.48 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 2023 to 2024, total equity changed from 5,559,463,000 to 5,826,003,000, a change of 266,540,000 (4.8%).
- Net income of 299,425,000 contributed positively to equity growth.
- Share repurchases of 34,051,000 reduced equity.
- Other comprehensive income decreased equity by 32,413,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA299.43 Million | +5.14% |
| Share Repurchases | ILA34.05 Million | -0.58% |
| Other Comprehensive Income | ILA-32.41 Million | -0.56% |
| Other Changes | ILA33.58 Million | +0.58% |
| Total Change | ILA- | 4.79% |
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: 94.76x
- 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 4408.09x to 94.76x 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 | ILA26800.00 | x |
| 2006-12-31 | ILA12.05 | ILA26800.00 | x |
| 2007-12-31 | ILA48.77 | ILA26800.00 | x |
| 2008-12-31 | ILA44.11 | ILA26800.00 | x |
| 2012-12-31 | ILA107.07 | ILA26800.00 | x |
| 2013-12-31 | ILA120.10 | ILA26800.00 | x |
| 2014-12-31 | ILA105.69 | ILA26800.00 | x |
| 2015-12-31 | ILA134.77 | ILA26800.00 | x |
| 2016-12-31 | ILA141.27 | ILA26800.00 | x |
| 2017-12-31 | ILA165.92 | ILA26800.00 | x |
| 2018-12-31 | ILA185.78 | ILA26800.00 | x |
| 2019-12-31 | ILA196.70 | ILA26800.00 | x |
| 2020-12-31 | ILA191.31 | ILA26800.00 | x |
| 2021-12-31 | ILA220.52 | ILA26800.00 | x |
| 2022-12-31 | ILA255.06 | ILA26800.00 | x |
| 2023-12-31 | ILA264.11 | ILA26800.00 | x |
| 2024-12-31 | ILA282.82 | ILA26800.00 | 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): 5.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.17%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 3.05x
- Recent ROE (5.14%) is below the historical average (10.99%), suggesting potential challenges in 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 |
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: $2,724,402,250
- Average return on equity (ROE) among peers: 8.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alrov Properties & Lodgings Ltd (ALRPR) | ILA8.25 Billion | 51.91% | 1.33x | $1.48 Billion |
| G City Ltd (GCT) | $6.83 Billion | 5.29% | 2.54x | $525.52 Million |
| Mega Or (MGOR) | $313.13 Million | 16.02% | 1.57x | $5.95 Billion |
| Propert & Buil (PTBL) | $3.52 Billion | 7.46% | 3.46x | $704.54 Million |
| Rani Zim Shopping Centers (RANI) | $231.36 Million | 5.92% | 1.66x | $240.02 Million |
About Alrov Properties & Lodgings Ltd
Alrov Properties and Lodgings Ltd., a real estate company, develops, invests in, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company's project comprises investment properties and residential projects, as well as develops, owns, and operates 5-star luxury hotels. Alrov Properties and Lodgings Ltd. was founded in 1978 and is based i… Read more