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Fattal Holdings 1998 (IL:FTAL)
:FTAL

Fattal Hold (FTAL) AI Stock Analysis

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Fattal Hold

(OTC:FTAL)

Rating:62Neutral
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 (FTAL) vs. iShares MSCI Israel ETF (EIS)

Fattal Hold Business Overview & Revenue Model

Company DescriptionFattal 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 MoneyFattal 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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
7.36B6.93B5.47B3.04B1.90B5.34B
Gross Profit
3.47B3.15B2.30B1.56B578.38M2.32B
EBIT
1.58B1.11B748.30M500.40M-758.88M764.85M
EBITDA
2.73B2.24B1.74B1.45B141.93M1.67B
Net Income Common Stockholders
305.12M45.19M-78.78M-226.16M-1.31B38.01M
Balance SheetCash, Cash Equivalents and Short-Term Investments
326.49M904.26M915.16M776.33M1.29B1.12B
Total Assets
4.57B26.61B23.56B20.80B21.47B21.79B
Total Debt
1.96B21.31B19.25B17.28B18.06B17.13B
Net Debt
1.68B20.43B18.42B16.54B16.81B16.27B
Total Liabilities
2.62B23.26B21.00B18.84B19.52B18.67B
Stockholders Equity
1.88B3.26B2.48B1.89B1.87B2.98B
Cash FlowFree Cash Flow
1.17B830.53M-148.92M88.62M-612.02M170.75M
Operating Cash Flow
1.28B1.30B741.98M373.56M-253.54M972.77M
Investing Cash Flow
-1.66B-1.08B-1.33B-95.41M-327.44M-1.04B
Financing Cash Flow
883.27M-185.55M621.41M-702.72M965.72M303.68M

Fattal Hold Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price51000.00
Price Trends
50DMA
49516.80
Positive
100DMA
49186.30
Positive
200DMA
47961.20
Positive
Market Momentum
MACD
774.87
Positive
RSI
49.46
Neutral
STOCH
45.89
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$7.24B2.81176.04%25.51%49.82%
79
Outperform
$11.73B10.3511.86%7.87%5.86%-3.40%
74
Outperform
$32.03B21.796.29%2.37%-17.32%-36.42%
65
Neutral
858.50M14.94
2.33%-15.70%3972.94%
62
Neutral
8.40B45.104.90%4.97%137.56%
61
Neutral
$2.82B10.890.42%8438.96%5.74%-20.95%
52
Neutral
3.64B24.25
0.69%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:FTAL
Fattal Hold
51,000.00
10,840.00
26.99%
IL:ISCN
Israel Canada
1,097.00
-70.01
-6.00%
IL:AFHL
Afcon Hold
16,180.00
7,260.04
81.39%
IL:ELAL
El Al
1,344.00
920.80
217.58%
IL:AZRG
Azrieli Group
26,440.00
4,532.84
20.69%
IL:DLEKG
Delek Group
63,660.00
29,845.25
88.26%

Fattal Hold Corporate Events

Fattal Holdings Announces Series E Bonds Issuance and Options Exercise
Feb 13, 2025

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
Feb 13, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.