Fattal Holdings 1998 Ltd. (IL:FTAL)
TASE:FTAL
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Fattal Hold
(TASE:FTAL)
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Rating:53Neutral
Price Target:
81,708.00
▲(26.23% 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 resilience
Sustained high EBITDA and healthy EBIT margins indicate the core hotel and related operations generate strong underlying profitability. Durable margin capacity provides a buffer in cyclical downturns, supports reinvestment in assets and brands, and underpins cash generation over the medium term.
Negative Factors
Very high structural leverage
Elevated debt relative to equity constrains financial flexibility and magnifies sensitivity to interest-rate moves or revenue shocks. High leverage limits capital allocation choices, increases refinancing and covenant risk, and slows the company's ability to de-lever organically if margins weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating margin resilience
Sustained high EBITDA and healthy EBIT margins indicate the core hotel and related operations generate strong underlying profitability. Durable margin capacity provides a buffer in cyclical downturns, supports reinvestment in assets and brands, and underpins cash generation over the medium term.
Read all positive factors
Fattal Hold (FTAL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪13.07B
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue Growth1.92%
EPS Growth-104.07%
CountryIL
Employees5,488
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,499,083
10 Day Avg. Volume9,652
30 Day Avg. Volume14,368
Financial Highlights & Ratios
PEG Ratio-2.49
Price to Book (P/B)2.34
Price to Sales (P/S)1.40
P/FCF Ratio-24.49
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
Fattal Hold Business Overview & Revenue Model
Company Description
Fattal Holdings (1998) Ltd, founded in 1998 and headquartered in Tel Aviv, Israel, is a hospitality group primarily involved in hotel ownership and management. The company's operations span both Israel and Europe. Within Israel, it oversees a port...
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
52
Neutral
Balance Sheet
33
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.58B | 7.65B | 7.44B | 6.93B | 5.47B | 3.04B |
| Gross Profit | 3.06B | 3.43B | 3.46B | 3.15B | 2.30B | 1.56B |
| EBITDA | 2.50B | 2.53B | 2.75B | 2.24B | 1.74B | 1.45B |
| Net Income | -7.89M | 53.30M | 278.22M | 45.19M | -78.78M | -226.16M |
Balance Sheet | ||||||
| Total Assets | 29.33B | 29.68B | 28.50B | 26.61B | 23.56B | 20.80B |
| Cash, Cash Equivalents and Short-Term Investments | 882.96M | 931.36M | 660.19M | 904.26M | 915.16M | 776.33M |
| Total Debt | 22.78B | 22.63B | 22.11B | 21.31B | 19.25B | 17.28B |
| Total Liabilities | 25.04B | 25.05B | 24.35B | 23.26B | 21.00B | 18.84B |
| Stockholders Equity | 4.24B | 4.59B | 4.10B | 3.26B | 2.48B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | -308.43M | -438.14M | 503.95M | 830.53M | -148.92M | 88.62M |
| Operating Cash Flow | 1.04B | 1.14B | 1.04B | 1.30B | 741.98M | 373.56M |
| Investing Cash Flow | -1.64B | -1.90B | -1.75B | -1.08B | -1.33B | -298.74M |
| Financing Cash Flow | 733.40M | 878.88M | 419.93M | -185.55M | 621.41M | -499.38M |
Fattal Hold Technical Analysis
Positive
64730.00
Price Trends
72473.80
Positive
67985.20
Positive
63615.75
Positive
Market Momentum
1202.69
Positive
56.71
Neutral
43.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FTAL, the sentiment is Positive. The current price of 64730 is below the 20-day moving average (MA) of 78527.50, below the 50-day MA of 72473.80, and above the 200-day MA of 63615.75, indicating a bullish trend. The MACD of 1202.69 indicates Positive momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 43.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:FTAL.
Fattal Hold Peers Comparison
UnderperformOutperform
Sector (55)
IL:FTAL
Fattal Hold
77,220.00
24,340.00
46.03%
IL:DANH
Dan Hotels
2,969.00
670.00
29.14%
IL:ISRO
Isrotel
13,990.00
5,730.00
69.37%
IL:ICHO
Ic Hotels
100.40
3.50
3.61%
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.