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
₪7.97B
Enterprise Value10.16B
Total Cash (Recent Filing)₪265.40M
Total Debt (Recent Filing)₪2.06B
Price to Earnings (P/E)34.6
Beta1.03
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
Operating ProfitabilityIsrotel's trailing margins (gross ~31%, EBIT ~18.8%, net ~11.7%) reflect durable operating profitability for a hotel operator. Sustained margins support reinvestment, debt servicing and resilience through lodging cycles, indicating operational efficiency and pricing power across properties.
Stable Cash GenerationConsistent operating cash flow (~516M TTM) and year-over-year free cash flow improvement (~17%) show the business reliably converts operations into cash. That steadiness funds maintenance capex, service of obligations and selective reinvestment without full reliance on external financing.
Tangible Asset BaseA sizeable asset base (~5.22B) and meaningful equity (~2.38B) provide tangible collateral and capital stability for an asset-heavy hotel model. This balance-sheet depth improves access to financing, supports recovery value in downturns and underpins long-term operational continuity.
Bears Say
Rising LeverageHigher leverage (debt ~2.06B; D/E ~0.83) reduces financial flexibility for a cyclical lodging operator. Increased debt raises financing costs and amplifies downside risk if occupancy or ADRs weaken, constraining the company's ability to invest or absorb prolonged demand shocks.
Softening Revenue And MarginsA slight revenue decline (~-2% TTM) coupled with margin compression versus 2024 suggests weakening top-line momentum. For a hospitality business dependent on occupancy and rate mix, prolonged softness undermines scale economics, pressures profitability and limits room for strategic reinvestment.
Weak FCF ConversionLow free-cash-flow conversion (FCF ~36% of net income) and moderate operating cash coverage (~0.57) indicate earnings do not fully convert to cash. This limits capacity to deleverage, return capital or fund growth without raising external funds and signals higher reinvestment or working-capital needs.
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 ₪7.97B.
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. is an Israeli hospitality firm that both runs and oversees a collection of hotels throughout the nation. Its portfolio comprises 21 establishments, each boasting a broad spectrum of amenities. These include diverse lodging choices from standard rooms to luxury suites, common areas like lobbies, a range of dining options, extensive conference facilities, executive business lounges, various entertainment venues such as pubs, wine bars, and cinemas, along with retail outlets. Guests can also enjoy recreational features like swimming pools, well-equipped health and fitness centers, and relaxing spas. Furthermore, the company extends additional vacation-related services. Isrotel Ltd. was founded in 1980 and maintains its corporate headquarters in Tel Aviv, Israel.