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
Alrov Properties & Lodgings Ltd (ALRPR) - Total Assets
Latest total assets as of September 2025: ILA19.23 Billion ILA
Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) holds total assets worth ILA19.23 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alrov Properties & Lodgings Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Alrov Properties & Lodgings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alrov Properties & Lodgings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Alrov Properties & Lodgings Ltd's total assets of ILA19.23 Billion consist of 7.6% current assets and 92.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.5% |
| Accounts Receivable | ILA62.15 Million | 0.4% |
| Inventory | ILA24.64 Million | 0.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA173.13 Million | 1.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Alrov Properties & Lodgings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alrov Properties & Lodgings Ltd's current assets represent 7.6% of total assets in 2024, an increase from 5.3% in 2005.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 0.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 1.0% of total assets.
Alrov Properties & Lodgings Ltd Competitors by Total Assets
Key competitors of Alrov Properties & Lodgings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
Alrov Properties & Lodgings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alrov Properties & Lodgings Ltd generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alrov Properties & Lodgings Ltd generates $ 1.68 in net profit.
Alrov Properties & Lodgings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 0.37 | 0.35 |
| Quick Ratio | 1.11 | 0.37 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA261.56 Million | ILA -1.88 Billion | ILA -1.29 Billion |
Alrov Properties & Lodgings Ltd - Advanced Valuation Insights
This section examines the relationship between Alrov Properties & Lodgings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | ILA17.77 Billion |
| Market Capitalization | $15.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alrov Properties & Lodgings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alrov Properties & Lodgings Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alrov Properties & Lodgings Ltd (2005–2024)
The table below shows the annual total assets of Alrov Properties & Lodgings Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA17.77 Billion | +0.76% |
| 2023-12-31 | ILA17.64 Billion | +6.32% |
| 2022-12-31 | ILA16.59 Billion | +12.46% |
| 2021-12-31 | ILA14.75 Billion | +4.13% |
| 2020-12-31 | ILA14.17 Billion | +0.47% |
| 2019-12-31 | ILA14.10 Billion | -0.67% |
| 2018-12-31 | ILA14.19 Billion | +12.04% |
| 2017-12-31 | ILA12.67 Billion | +7.04% |
| 2016-12-31 | ILA11.84 Billion | -0.66% |
| 2015-12-31 | ILA11.91 Billion | +2.41% |
| 2014-12-31 | ILA11.63 Billion | +7.71% |
| 2013-12-31 | ILA10.80 Billion | +1.41% |
| 2012-12-31 | ILA10.65 Billion | +16.00% |
| 2011-12-31 | ILA9.18 Billion | +20.47% |
| 2010-12-31 | ILA7.62 Billion | +40.51% |
| 2009-12-31 | ILA5.42 Billion | +8.63% |
| 2008-12-31 | ILA4.99 Billion | +26.25% |
| 2007-12-31 | ILA3.96 Billion | +35.21% |
| 2006-12-31 | ILA2.93 Billion | +23.49% |
| 2005-12-31 | ILA2.37 Billion | -- |