Fattal Holdings 1998 Ltd. (IL:FTAL)
TASE:FTAL
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Fattal Hold
(TASE:FTAL)
Select Model
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Rating:48Neutral
Price Target:
57,321.00
▼(-11.45% Downside)
Action:ReiteratedDate:04/04/26
The score is held back primarily by high leverage and uneven profitability/cash-flow consistency in the financial statements, reinforced by weak technical momentum (below key moving averages with negative MACD). A positive earnings narrative and improving operational metrics provide support, but valuation is a significant headwind given the very high P/E and no stated dividend yield.
Positive Factors
Top-line recovery
A durable revenue rebound (FY25 sales ILS12.5bn, +11.6%) signals restored demand and broader market reach across segments and geographies. Sustained top-line growth improves capacity utilization and supports longer-term investment, reducing sensitivity to isolated tourism dips.
Negative Factors
Elevated leverage
Historically high leverage (debt ~5x equity) constrains financial flexibility in a cyclical, capex-heavy hospitality business. Even with improved metrics, elevated indebtedness raises refinancing, interest-rate and downside risks and limits ability to pursue opportunistic investments without improving deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
A durable revenue rebound (FY25 sales ILS12.5bn, +11.6%) signals restored demand and broader market reach across segments and geographies. Sustained top-line growth improves capacity utilization and supports longer-term investment, reducing sensitivity to isolated tourism dips.
Read all positive factors
Fattal Hold (FTAL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.87B
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)190.8
Beta (1Y)1.20
Revenue Growth3.84%
EPS Growth-94.37%
CountryIL
Employees5,488
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,493,765
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 Hold (FTAL) is a diversified company based in Israel, primarily engaged in the hospitality and tourism sectors. The company operates a wide range of hotels, resorts, and vacation properties across various geographical locations. In addition...
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
54
Neutral
Balance Sheet
32
Negative
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.65B | 7.44B | 6.93B | 5.47B | 3.04B |
| Gross Profit | 3.43B | 3.46B | 3.15B | 2.30B | 1.56B |
| EBITDA | 2.53B | 2.75B | 2.24B | 1.74B | 1.45B |
| Net Income | 53.30M | 278.22M | 45.19M | -78.78M | -226.16M |
Balance Sheet | |||||
| Total Assets | 29.68B | 28.50B | 26.61B | 23.56B | 20.80B |
| Cash, Cash Equivalents and Short-Term Investments | 931.36M | 660.19M | 904.26M | 915.16M | 776.33M |
| Total Debt | 22.63B | 22.11B | 21.31B | 19.25B | 17.28B |
| Total Liabilities | 25.05B | 24.35B | 23.26B | 21.00B | 18.84B |
| Stockholders Equity | 4.59B | 4.10B | 3.26B | 2.48B | 1.89B |
Cash Flow | |||||
| Free Cash Flow | -438.14M | 503.95M | 830.53M | -148.92M | 88.62M |
| Operating Cash Flow | 1.14B | 1.04B | 1.30B | 741.98M | 373.56M |
| Investing Cash Flow | -1.90B | -1.75B | -1.08B | -1.33B | -298.74M |
| Financing Cash Flow | 878.88M | 419.93M | -185.55M | 621.41M | -499.38M |
Fattal Hold Technical Analysis
Positive
64730.00
Price Trends
62144.20
Negative
62936.70
Negative
60126.05
Positive
Market Momentum
-969.71
Negative
54.99
Neutral
70.80
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 above the 20-day moving average (MA) of 59986.00, above the 50-day MA of 62144.20, and above the 200-day MA of 60126.05, indicating a neutral trend. The MACD of -969.71 indicates Negative momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 70.80 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
61,850.00
13,490.00
27.89%
IL:DANH
Dan Hotels
3,010.00
775.00
34.68%
IL:ISRO
Isrotel
15,400.00
7,574.98
96.80%
IL:ICHO
Ic Hotels
97.80
-6.90
-6.59%
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.