ALONY HETZ (ALHE.TA) Financials
ALHE.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.8 trillion | 2.5 trillion |
| 2023-06-30 | 3.8 trillion | 2.5 trillion |
| 2023-03-31 | 3.6 trillion | 2.3 trillion |
| 2022-12-31 | 3.6 trillion | 2.3 trillion |
ALHE.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -50.3 billion | 947.3 million |
| 2023-06-30 | -26.2 billion | 1.0 billion |
| 2023-03-31 | -20.2 billion | 1.0 billion |
| 2022-12-31 | -5.6 billion | 736.4 million |
ALHE.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -45.9 billion |
| 2023-06-30 | -45.2 billion |
| 2023-03-31 | -21.8 billion |
| 2022-12-31 | -45.8 billion |
ALHE.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 68.9 billion |
| 2023-06-30 | - | - | 66.8 billion |
| 2023-03-31 | - | - | 63.9 billion |
| 2022-12-31 | - | - | 56.1 billion |
ALHE.TA Shares Outstanding
ALHE.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 75.9 billion | - | 5.4 billion | - |
| 2023-06-30 | 58.5 billion | - | 5.1 billion | - |
| 2023-03-31 | 58.5 billion | - | 4.6 billion | - |
| 2022-12-31 | 41.6 billion | - | 4.6 billion | - |
ALHE.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 45.8 billion | 7.1 billion |
| 2023-06-30 | 45.8 billion | 6.4 billion |
| 2023-03-31 | 46.5 billion | 6.3 billion |
| 2022-12-31 | 53.9 billion | 5.2 billion |
ALHE.TA
Price: ILA2,700
Dividend Yield: 0.00%
Forward Dividend Yield: 2.64%
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: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 2.90%
DGR5: -2.50%
DGR10: 8.77%
DGR20: 27.88%