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ISRO Stock Chart & Stats
16650.00
-1.68(-2.00%)
At close: 4:00 PM EST
16650.00
-1.68(-2.00%)
Day’s Range― - ―
52-Week Range10,920.00 - 18,920.00
Previous CloseN/A
Volume21.77K
Average Volume (3M)70.63K
Market Cap
₪7.14B
Enterprise Value9.70B
Total Cash (Recent Filing)₪265.40M
Total Debt (Recent Filing)₪2.06B
Price to Earnings (P/E)30.8
Beta0.95
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.85%
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,061,340
10 Day Avg. Volume81,029
30 Day Avg. Volume70,628
Financial Highlights & Ratios
PEG Ratio-2.09
Price to Book (P/B)3.65
Price to Sales (P/S)4.06
P/FCF Ratio47.90
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
Bulls Say, Bears Say
Bulls Say
Healthy ProfitabilityTTM margins remain healthy for lodging, providing a durable earnings buffer and pricing or cost-absorption capacity even as operating conditions fluctuate. The 18.8% EBIT margin indicates the hotel platform converts revenue into operating profit.
Stable Operating Cash FlowOperating cash flow of about 516M provides internally generated funding for maintenance, guest-service investment, and debt obligations. Its stability supports resilience across seasonal lodging demand and reduces reliance on external financing.
Positive Free Cash Flow TrendFree cash flow grew about 17% year over year and remained positive, showing that the business is producing surplus cash after investment. If sustained, this can support property upkeep and balance-sheet strengthening over the medium term.
Bears Say
Revenue And Margin PressureRevenue softness and margin compression indicate weaker demand, mix, pricing, or cost absorption than in 2024. Persistent pressure would limit earnings growth and could reduce cash available for reinvestment across the hotel portfolio.
Rising LeverageDebt of about 2.06B versus equity of 2.38B leaves debt-to-equity near 0.83, above prior 2022–2024 levels. Rising leverage reduces flexibility to fund renovations or withstand a prolonged lodging downturn.
Weak Free Cash Flow ConversionFree cash flow is only about 36% of net income despite positive operating cash flow, pointing to substantial reinvestment or working-capital demands. Weak conversion can constrain debt reduction and shareholder distributions over time.
Isrotel News
ISRO FAQ
What was Isrotel Ltd.’s price range in the past 12 months?
Isrotel Ltd. lowest stock price was 10920.00 and its highest was 18920.00 in the past 12 months.
What is Isrotel Ltd.’s market cap?
Isrotel Ltd.’s market cap is ₪7.14B.
When is Isrotel Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Isrotel Ltd.’s earnings last quarter?
Currently, no data Available
Is Isrotel Ltd. overvalued?
According to Wall Street analysts Isrotel Ltd.’s price is currently Overvalued.
Does Isrotel Ltd. pay dividends?
Isrotel Ltd. pays a Annually dividend of 100.7 which represents an annual dividend yield of 0.85%. See more information on Isrotel Ltd. dividends here
What is Isrotel Ltd.’s EPS estimate?
Isrotel Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Isrotel Ltd. have?
Isrotel Ltd. has 60,061,340 shares outstanding.
What happened to Isrotel Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Isrotel Ltd.?
Currently, no hedge funds are holding shares in IL:ISRO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Isrotel Ltd.
Isrotel Ltd. is an Israeli hospitality firm that both runs and oversees a collection of hotels throughout the nation. Its portfolio comprises 21 establishments, each boasting a broad spectrum of amenities. These include diverse lodging choices from standard rooms to luxury suites, common areas like lobbies, a range of dining options, extensive conference facilities, executive business lounges, various entertainment venues such as pubs, wine bars, and cinemas, along with retail outlets. Guests can also enjoy recreational features like swimming pools, well-equipped health and fitness centers, and relaxing spas. Furthermore, the company extends additional vacation-related services. Isrotel Ltd. was founded in 1980 and maintains its corporate headquarters in Tel Aviv, Israel.