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Fattal Holdings 1998 Ltd. (IL:FTAL)
TASE:FTAL
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Fattal Hold (FTAL) AI Stock Analysis

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IL:FTAL

Fattal Hold

(TASE:FTAL)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
71,314.00
▲(10.17% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak financial quality signals (very high leverage, deteriorating net profitability, and negative recent free cash flow) and a stretched valuation (very high P/E). Offsetting these, technicals are strong with clear upward trend/momentum, and the latest earnings call was constructive with positive guidance, margin expansion focus, and reported free-cash-flow improvement—tempered by execution, commodity, competitive, and geopolitical risks.
Positive Factors
Operating margin strength
Sustained mid-to-high operating margins indicate the core hospitality and branded consumer businesses can generate durable operating profits. Strong underlying margins provide cushion versus cyclical revenue swings and support reinvestment, debt servicing and margin-led recovery initiatives over months.
Negative Factors
High financial leverage
Very elevated leverage materially reduces financial flexibility and raises refinancing and interest-rate sensitivity. High debt limits room for discretionary investment or weathering prolonged demand softness, making operational recoveries dependent on consistent cash conversion and cost cuts.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating margin strength
Sustained mid-to-high operating margins indicate the core hospitality and branded consumer businesses can generate durable operating profits. Strong underlying margins provide cushion versus cyclical revenue swings and support reinvestment, debt servicing and margin-led recovery initiatives over months.
Read all positive factors

Fattal Hold (FTAL) vs. iShares MSCI Israel ETF (EIS)

Fattal Hold Business Overview & Revenue Model

Company Description
Fattal Holdings (1998) Ltd owns and operates hotels in Israel and internationally. The company also manages and leases hotels under the Leonardo brand name. Fattal Holdings (1998) Ltd was incorporated in 1998 and is based in Tel Aviv-Yafo, Israel....
How the Company Makes Money
Fattal Holdings generates revenue mainly from its hotel and hospitality operations. Key revenue streams typically include: (1) room revenue from selling overnight accommodations to leisure and business travelers; (2) food and beverage revenue from...

Fattal Hold Financial Statement Overview

Summary
Income statement shows solid operating profitability (TTM EBIT margin ~14.8%, EBITDA margin ~33%) but growth turned negative in TTM and net results deteriorated to a small loss. Balance sheet risk is the key drag: very high leverage (debt-to-equity ~5x–9x) and low recent ROE (~1%). Cash flow is mixed—operating cash flow is positive and steady, but free cash flow flipped negative again in 2025 and TTM, reducing financial flexibility.
Income Statement
52
Neutral
Balance Sheet
33
Negative
Cash Flow
41
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.58B7.65B7.44B6.93B5.47B3.04B
Gross Profit3.06B3.43B3.46B3.15B2.30B1.56B
EBITDA2.47B2.53B2.75B2.24B1.74B1.45B
Net Income-7.89M53.30M278.22M45.19M-78.78M-226.16M
Balance Sheet
Total Assets29.33B29.68B28.50B26.61B23.56B20.80B
Cash, Cash Equivalents and Short-Term Investments882.96M931.36M660.19M904.26M915.16M776.33M
Total Debt22.78B22.63B22.11B21.31B19.25B17.28B
Total Liabilities25.04B25.05B24.35B23.26B21.00B18.84B
Stockholders Equity4.24B4.59B4.10B3.26B2.48B1.89B
Cash Flow
Free Cash Flow-308.43M-438.14M503.95M830.53M-148.92M88.62M
Operating Cash Flow1.04B1.14B1.04B1.30B741.98M373.56M
Investing Cash Flow-1.64B-1.90B-1.75B-1.08B-1.33B-298.74M
Financing Cash Flow733.40M878.88M419.93M-185.55M621.41M-499.38M

Fattal Hold Technical Analysis

Technical Analysis Sentiment
Negative
Last Price64730.00
Price Trends
50DMA
75831.80
Negative
100DMA
69510.40
Positive
200DMA
65287.45
Positive
Market Momentum
MACD
-712.16
Negative
RSI
44.51
Neutral
STOCH
50.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FTAL, the sentiment is Negative. The current price of 64730 is below the 20-day moving average (MA) of 73211.50, below the 50-day MA of 75831.80, and below the 200-day MA of 65287.45, indicating a neutral trend. The MACD of -712.16 indicates Negative momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 50.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:FTAL.

Fattal Hold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₪8.34B35.980.66%8.76%-21.81%
53
Neutral
₪11.92B-1,570.000.42%1.92%-104.07%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:FTAL
Fattal Hold
72,070.00
12,570.00
21.13%
IL:DANH
Dan Hotels
3,042.00
272.00
9.82%
IL:ISRO
Isrotel
13,530.00
3,430.00
33.96%
IL:ICHO
Ic Hotels
111.20
-0.50
-0.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 02, 2026