Fattal Hold (FTAL) AI Stock Analysis

• Market Cap: 8.40B
• Dividend Yield: N/A
• Average Volume (3M): 12.30K
• Price to Earnings (P/E): 45.1
• Beta (1Y): 1.22
• Revenue Growth: 4.97%
• EPS Growth: 137.56%
• Country: IL
• Employees: 5,488
• Sector: Real Estate
• Sector Strength: 63
• Industry: Travel Lodging
• EPS (TTM): -1550.00
• Shares Outstanding: 16,463,856
• 10 Day Avg. Volume: 12,491
• 30 Day Avg. Volume: 12,296
• PEG Ratio: 0.02
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ―

Fattal Hold's overall performance is moderate due to strong revenue growth and operational efficiency. However, high leverage and declining free cash flow present financial risks. The technical indicators signal a lack of momentum, and the valuation suggests the stock may be overvalued. Addressing leverage and profitability concerns could enhance its position.

Fattal Hold Business Overview & Revenue Model

Company Description

Fattal Hold (FTAL) is a diversified company operating in various sectors, including hospitality, real estate, and related services. The company is known for its investment in and management of hotels and resorts, as well as its involvement in property development and management. Fattal Hold aims to offer premium experiences and accommodations to its customers through its extensive portfolio of properties and services.

How the Company Makes Money

Fattal Hold generates revenue primarily through its hospitality and real estate operations. In the hospitality sector, the company earns money by managing and operating a range of hotel brands and resorts, which provide accommodations, dining, and related services to guests. This includes room bookings, event hosting, and food and beverage sales. In the real estate sector, Fattal Hold generates income through property development, leasing, and sales. The company may also benefit from strategic partnerships with other hospitality brands, investment groups, and service providers that enhance its offerings and expand its market reach.

Fattal Hold Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
7.36B	6.93B	5.47B	3.04B	1.90B	5.34B
	Gross Profit
3.47B	3.15B	2.30B	1.56B	578.38M	2.32B
	EBIT
1.58B	1.11B	748.30M	500.40M	-758.88M	764.85M
	EBITDA
2.73B	2.24B	1.74B	1.45B	141.93M	1.67B
	Net Income Common Stockholders
305.12M	45.19M	-78.78M	-226.16M	-1.31B	38.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
326.49M	904.26M	915.16M	776.33M	1.29B	1.12B
	Total Assets
4.57B	26.61B	23.56B	20.80B	21.47B	21.79B
	Total Debt
1.96B	21.31B	19.25B	17.28B	18.06B	17.13B
	Net Debt
1.68B	20.43B	18.42B	16.54B	16.81B	16.27B
	Total Liabilities
2.62B	23.26B	21.00B	18.84B	19.52B	18.67B
	Stockholders Equity
1.88B	3.26B	2.48B	1.89B	1.87B	2.98B
Cash Flow		Free Cash Flow
1.17B	830.53M	-148.92M	88.62M	-612.02M	170.75M
	Operating Cash Flow
1.28B	1.30B	741.98M	373.56M	-253.54M	972.77M
	Investing Cash Flow
-1.66B	-1.08B	-1.33B	-95.41M	-327.44M	-1.04B
	Financing Cash Flow
883.27M	-185.55M	621.41M	-702.72M	965.72M	303.68M

Fattal Hold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 51000.00
• 50DMA: Positive
• 100DMA: Positive
• 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 51000 is below the 20-day moving average (MA) of 51782.00, above the 50-day MA of 49516.80, and above the 200-day MA of 47961.20, indicating a neutral trend. The MACD of 774.87 indicates Positive momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 45.89 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
ELAL	79 Outperform	$7.24B	2.81	176.04%	―	25.51%	49.82%
DLEKG	79 Outperform	$11.73B	10.35	11.86%	7.87%	5.86%	-3.40%
AZRG	74 Outperform	$32.03B	21.79	6.29%	2.37%	-17.32%	-36.42%
AFHL	65 Neutral	858.50M	14.94		2.33%	-15.70%	3972.94%
FTAL	62 Neutral	8.40B	45.10	4.90%	―	4.97%	137.56%
Sector *	61 Neutral	$2.82B	10.89	0.42%	8438.96%	5.74%	-20.95%
ISCN	52 Neutral	3.64B	24.25		0.69%	―	―

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.