Isrotel Ltd. (IL:ISRO)
TASE:ISRO
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ISRO Stock Chart & Stats
16650.00
-1.68(-2.00%)
At close: 4:00 PM EST
16650.00
-1.68(-2.00%)
Day’s Range― - ―
52-Week Range7,721.00 - 18,920.00
Previous CloseN/A
Volume21.77K
Average Volume (3M)70.63K
Market Cap
₪8.93B
Enterprise Value10.41B
Total Cash (Recent Filing)₪275.95M
Total Debt (Recent Filing)₪2.00B
Price to Earnings (P/E)36.1
Beta1.04
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,039,906
10 Day Avg. Volume81,029
30 Day Avg. Volume70,628
Financial Highlights & Ratios
PEG Ratio-2.09
Price to Book (P/B)3.65
Price to Sales (P/S)4.06
P/FCF Ratio47.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Recovery And GrowthA multi-year revenue recovery culminating in continued growth through 2025 indicates resilient demand and effective market positioning in Israel's hospitality sector. Persistent top-line expansion supports scale economics, network effects across properties, and long-term investment capacity.
Consistent Operating Cash GenerationSustained, sizeable operating cash flow over multiple years underpins the company’s ability to fund operations, service debt, and finance capital expenditures without reliance on equity raises. This cash generation reduces refinancing risk and supports strategic flexibility over the medium term.
Solid Profitability And Healthy ROEConsistent operating earnings and historically healthy ROE signal an economically viable business model and effective capital deployment. Durable profitability provides buffer against cyclical downturns and enables reinvestment in properties and services to sustain competitive positioning.
Bears Say
Free Cash Flow VolatilityVolatile free cash flow reduces the company's capacity to consistently fund dividends, growth capex, or debt reduction. Periods of weak FCF suggest higher capex or working-capital strain, raising refinancing and liquidity risk if adverse conditions persist over several quarters.
Notable Debt Increase In 2025A marked rise in debt in 2025 elevates leverage and interest burden, reducing financial flexibility. If demand softens or rates stay high, higher debt amplifies downside risks, limits strategic options, and could pressure credit metrics and investment capacity over the medium term.
Margin Pressure In 2025Declining margins despite revenue growth point to rising costs or an unfavorable business mix. Sustained margin compression would erode operating leverage and returns, constraining free cash flow generation and the ability to invest in quality improvements or expand margins long term.
Isrotel News
ISRO FAQ
What was Isrotel Ltd.’s price range in the past 12 months?
Isrotel Ltd. lowest stock price was 7721.00 and its highest was 18920.00 in the past 12 months.
What is Isrotel Ltd.’s market cap?
Isrotel Ltd.’s market cap is ₪8.93B.
When is Isrotel Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Isrotel Ltd.’s earnings last quarter?
Currently, no data Available
Is Isrotel Ltd. overvalued?
According to Wall Street analysts Isrotel Ltd.’s price is currently Overvalued.
Does Isrotel Ltd. pay dividends?
Isrotel Ltd. pays a Annually dividend of 100.7 which represents an annual dividend yield of 0.66%. See more information on Isrotel Ltd. dividends here
What is Isrotel Ltd.’s EPS estimate?
Isrotel Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Isrotel Ltd. have?
Isrotel Ltd. has 60,039,906 shares outstanding.
What happened to Isrotel Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Isrotel Ltd.?
Currently, no hedge funds are holding shares in IL:ISRO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Isrotel Ltd.
Isrotel Ltd. operates and manages a chain of hotels in Israel. It operates operates 21 hotels with various facilities comprising rooms and suites, lobby, dining rooms, restaurants, conference halls, business lounge, pubs, shops, swimming pools, health and fitness clubs, spas, wine bars, movie theaters, etc. The company also provides various vacation facilities. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv, Israel.