Isrotel Ltd. (IL:ISRO)
TASE:ISRO
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 Range7,154.00 - 18,920.00
Previous CloseN/A
Volume21.77K
Average Volume (3M)70.63K
Market Cap
₪8.52B
Enterprise Value10.33B
Total Cash (Recent Filing)₪275.95M
Total Debt (Recent Filing)₪2.00B
Price to Earnings (P/E)34.7
Beta0.99
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,023,730
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
Operating Cash Flow ConsistencyConsistent, sizeable operating cash flow across 2021–2025 underpins the company's ability to fund operations, service debt, and support reinvestment without relying solely on external financing. This durability reduces liquidity risk and supports medium-term stability and growth optionality.
Revenue Recovery And GrowthA sustained post-2020 revenue recovery and continued growth through 2025 indicate durable demand for the hotel's services and improved market positioning. This trend supports occupancy and pricing resilience, anchoring revenue predictability over the coming months despite cyclical exposure.
Sustained Profitability And ROEConsistent positive operating earnings and historically healthy ROE signal operational efficiency and effective capital deployment. Sustained profitability enhances internal funding capacity, supports strategic investment, and provides a buffer against cyclical downturns over a 2–6 month horizon.
Bears Say
Free Cash Flow VolatilityVolatile free cash flow undermines the predictability of internal funding for capex, dividends, and debt repayment. A sharp FCF decline in 2024 and only partial recovery in 2025 suggests heavier capex or working-capital strain, increasing refinancing and liquidity risks if adverse conditions persist.
Rising Leverage In 2025A notable debt increase in 2025 elevates leverage and interest-service obligations, reducing financial flexibility. If demand softens or interest rates stay elevated, higher debt amplifies downside risk to margins and cash flow, constraining strategic options over the medium term.
Margin Pressure In 2025Margins compressing while revenue rises points to rising costs or an adverse revenue mix. Sustained margin pressure erodes profitability and return on invested capital, weakening free cash flow conversion and the company’s ability to reinvest or service higher post-2024 debt levels.
Isrotel News
ISRO FAQ
What was Isrotel Ltd.’s price range in the past 12 months?
Isrotel Ltd. lowest stock price was 7154.00 and its highest was 18920.00 in the past 12 months.
What is Isrotel Ltd.’s market cap?
Isrotel Ltd.’s market cap is ₪8.52B.
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 0.66%. 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 60,023,730 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. operates and manages a chain of hotels in Israel. It operates operates 21 hotels with various facilities comprising rooms and suites, lobby, dining rooms, restaurants, conference halls, business lounge, pubs, shops, swimming pools, health and fitness clubs, spas, wine bars, movie theaters, etc. The company also provides various vacation facilities. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv, Israel.