Fattal Hold (FTAL) AI Stock Analysis

• Market Cap: $8.89B
• Dividend Yield: N/A
• Average Volume (3M): 33.66K
• Price to Earnings (P/E): 49.2
• Beta (1Y): 1.16
• Revenue Growth: 4.84%
• EPS Growth: 117.70%
• Country: IL
• Employees: 5,488
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 730.50
• Shares Outstanding: 16,481,104
• 10 Day Avg. Volume: 31,864
• 30 Day Avg. Volume: 33,664
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 3.63
• Enterprise Value/Revenue: 4.29
• Enterprise Value/Gross Profit: 9.57
• Enterprise Value/Ebitda: 12.40
• 1Y Price Target: $53,528.95
• Price Target Upside: -0.82% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: 53,530.00 ▼(-0.82% Downside)

The overall stock score of 52 reflects strong revenue growth and operational efficiency but is offset by high leverage, negative free cash flow, and bearish technical indicators. The high P/E ratio suggests potential overvaluation, and the lack of dividend yield further impacts the score.

Fattal Hold Business Overview & Revenue Model

Company Description

Fattal Holdings (FTAL) is a diversified business group operating primarily in the Middle East and North Africa. The company engages in a variety of sectors including retail, distribution, manufacturing, and real estate. Fattal Holdings represents and distributes numerous international brands, providing a wide range of products and services such as pharmaceuticals, consumer goods, electronics, and food products across its regions of operation.

How the Company Makes Money

Fattal Holdings generates revenue through its extensive distribution network, representing and delivering products for numerous international brands. Key revenue streams include the sale of consumer goods, pharmaceuticals, electronics, and food products. The company benefits from strategic partnerships with global brands, enabling it to maintain a diverse portfolio and cater to various market segments. Additionally, its involvement in real estate and manufacturing contributes to its income, leveraging its assets to optimize returns and expand its market presence.

Fattal Hold Financial Statement Overview

Summary

Fattal Hold demonstrates strong revenue growth and profitability recovery in the travel lodging sector. While leverage remains high, the company maintains stability through increasing equity and cash flow generation. Continued focus on managing debt levels will be crucial for sustaining financial health and growth.

Income Statement

The income statement reflects strong profitability with a healthy gross profit margin of 45.7% and an EBIT margin of 20.0% for the TTM period. However, net profit margin is relatively low at 2.5% due to high interest expenses or taxes. Revenue growth is positive, with a 36.9% increase from 2022 to 2023, indicating robust recovery and expansion in the travel lodging industry post-pandemic.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 5.9, indicating significant leverage, which poses financial risk. However, equity ratio at 13.3% and improving stockholders' equity over the years suggest some financial stability. Return on equity is modest at 4.7%, reflecting moderate efficiency in generating profits from shareholders' investments.

Cash Flow

The cash flow statement highlights stable operating cash flows, with an operating cash flow to net income ratio of 5.3, indicating strong cash generation relative to net income. Free cash flow has declined, but the free cash flow to net income ratio remains positive at 0.7. The company shows capability to cover net income with operating cash flows, despite a decline in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.53B	7.44B	6.93B	5.47B	3.04B	1.90B
Gross Profit	3.38B	3.46B	3.15B	2.30B	1.56B	578.38M
EBITDA	2.61B	2.75B	2.24B	1.74B	1.45B	141.93M
Net Income	181.05M	278.22M	45.19M	-78.78M	-226.16M	-1.31B
Balance Sheet
Total Assets	30.28B	28.50B	26.61B	23.56B	20.80B	21.47B
Cash, Cash Equivalents and Short-Term Investments	1.07B	660.19M	904.26M	915.16M	776.33M	1.29B
Total Debt	23.70B	22.11B	21.31B	19.25B	17.28B	18.06B
Total Liabilities	26.09B	24.35B	23.26B	21.00B	18.84B	19.52B
Stockholders Equity	4.13B	4.10B	3.26B	2.48B	1.89B	1.87B
Cash Flow
Free Cash Flow	-570.38M	503.95M	830.53M	-148.92M	88.62M	-612.02M
Operating Cash Flow	884.15M	1.04B	1.30B	741.98M	373.56M	-253.54M
Investing Cash Flow	-2.46B	-1.75B	-1.08B	-1.33B	-298.74M	-327.44M
Financing Cash Flow	1.59B	419.93M	-185.55M	621.41M	-499.38M	965.72M

Fattal Hold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 53970.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FTAL, the sentiment is Neutral. The current price of 53970 is below the 20-day moving average (MA) of 56148.00, below the 50-day MA of 58493.00, and above the 200-day MA of 52643.05, indicating a neutral trend. The MACD of -1539.20 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 42.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:FTAL.

Fattal Hold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISRO	69 Neutral	7.54B	30.32		0.80%	13.66%	-8.18%
Sector *	56 Neutral	$13.47B	17.85	10.03%	0.92%	7.13%	-12.93%
FTAL	52 Neutral	$8.89B	49.16	4.42%	―	4.84%	117.70%
DANH	―	2.95B	1,592.42		―	―	―
SKLN	38 Underperform	145.11M	―		―	-17.92%	-61.14%

Fattal Hold Corporate Events

Fattal Holdings Announces Series E Bonds Issuance and Options Exercise

Fattal Holdings has announced the issuance of Series E bonds and the exercise of non-tradable options for company shares, resulting in a change in the quantity and registry of its securities holders. This development reflects an adjustment in the corporation’s securities landscape, with potential implications for market stakeholders as the company expands its financial instruments.

Fattal Holdings Cancels Public Offer Amid Strategic Bond Issuance

Fattal Holdings announced the results of its recent offer in the prospectus, revealing the cancellation of the public offer and the issuance of commitment certificates for its Bond E. The total amount of securities offered amounted to 294,791,000 New Shekels, of which 246,574,000 were accepted for public cash consideration. This strategic move indicates a focus on optimizing financial operations and potentially impacts the company’s market positioning.