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Fattal Hold
(TASE:FTAL)
Select Model
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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)
Market Cap
₪11.92B
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth1.92%
EPS Growth-104.07%
CountryIL
Employees5,946
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,499,256
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 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
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 | 2.47B | 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
Negative
64730.00
Price Trends
75831.80
Negative
69510.40
Positive
65287.45
Positive
Market Momentum
-712.16
Negative
44.51
Neutral
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
UnderperformOutperform
Sector (55)
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.