ALONY HETZ (ALHE.TA) Financials
ALHE.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.8 trillion | 2.8 trillion |
| 2023-12-31 | 3.9 trillion | 2.8 trillion |
| 2023-09-30 | 3.8 trillion | 2.5 trillion |
| 2023-06-30 | 3.8 trillion | 2.5 trillion |
ALHE.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -52.5 billion | 1.1 billion |
| 2023-12-31 | -102.8 billion | 387.8 million |
| 2023-09-30 | -50.3 billion | 947.3 million |
| 2023-06-30 | -26.2 billion | 1.0 billion |
ALHE.TA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -34.0 billion |
| 2023-12-31 | -126.3 billion |
| 2023-09-30 | -45.9 billion |
| 2023-06-30 | -45.2 billion |
ALHE.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 72.9 billion |
| 2023-12-31 | - | - | 59.3 billion |
| 2023-09-30 | - | - | 68.9 billion |
| 2023-06-30 | - | - | 66.8 billion |
ALHE.TA Shares Outstanding
ALHE.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 71.0 billion | - | 5.8 billion | - |
| 2023-12-31 | 136.9 billion | - | -6.7 billion | - |
| 2023-09-30 | 75.9 billion | - | 5.4 billion | - |
| 2023-06-30 | 58.5 billion | - | 5.1 billion | - |
ALHE.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 55.4 billion | 6.9 billion |
| 2023-12-31 | 47.1 billion | 8.3 billion |
| 2023-09-30 | 45.8 billion | 7.1 billion |
| 2023-06-30 | 45.8 billion | 6.4 billion |
ALHE.TA
Price: ILA2,450
Dividend Yield: 3.00%
Forward Dividend Yield: 2.94%
Payout Ratio: -539.33%
Dividend Per Share: 72.00 ILA
Earnings Per Share: -13.35 ILA
P/E Ratio: -2.92
Exchange: TLV
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 2.90%
DGR5: -2.50%
DGR10: 8.77%
DGR20: 27.88%