Fattal Hold (FTAL) AI Stock Analysis

• Market Cap: $9.40B
• Dividend Yield: N/A
• Average Volume (3M): 34.38K
• Price to Earnings (P/E): 51.0
• Beta (1Y): 1.17
• 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: 23,294
• 30 Day Avg. Volume: 34,377
• PEG Ratio: 0.06
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 17.28
• Enterprise Value/Market Cap: 3.44
• Enterprise Value/Revenue: 4.29
• Enterprise Value/Gross Profit: 9.57
• Enterprise Value/Ebitda: 12.40
• 1Y Price Target: $57,563.41
• Price Target Upside: -2.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: 57,564.00 ▼(-2.19% Downside)

Fattal Hold's overall stock score is primarily influenced by its strong revenue growth and operational efficiency. However, high leverage, negative free cash flow, and a high P/E ratio suggest potential risks and overvaluation, impacting the overall score negatively.

Fattal Hold Business Overview & Revenue Model

Company Description

Fattal Holdings (1998) Ltd owns and operates hotels. It operates 36 hotels with 9,170 rooms in Israel, as well as approximately 160 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel.

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 shows strong revenue growth and operational efficiency with solid EBIT and EBITDA margins. However, high leverage and negative free cash flow present potential risks. Improvement in profitability and debt management is needed.

Income Statement

Fattal Hold has shown strong revenue growth, particularly in the TTM period with a 22.5% increase. Gross profit margins remain healthy at 45.7%, although slightly down from the previous year. The net profit margin is low at 2.5%, indicating room for improvement in profitability. EBIT and EBITDA margins are robust, reflecting efficient operations.

Balance Sheet

The company has a high debt-to-equity ratio of 5.90, indicating significant leverage, which could pose risks if not managed carefully. Return on equity is modest at 4.7%, suggesting moderate efficiency in using equity to generate profits. The equity ratio is relatively low, reflecting a higher reliance on debt financing.

Cash Flow

Operating cash flow is positive, but free cash flow is negative, indicating potential liquidity concerns. The free cash flow to net income ratio is low, suggesting challenges in converting income into free cash flow. The operating cash flow to net income ratio is also low, highlighting potential inefficiencies in cash generation.

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: Positive
• Last Price: 58850.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 58850 is above the 20-day moving average (MA) of 53617.50, above the 50-day MA of 56702.80, and above the 200-day MA of 52621.45, indicating a bullish trend. The MACD of 34.69 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 85.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	8.14B	32.70	―	0.74%	13.66%	-8.18%
FTAL	58 Neutral	$9.40B	50.95	4.42%	―	4.84%	117.70%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SKLN	38 Underperform	130.38M	―	―	―	-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.