Isrotel Ltd. (IL:ISRO)
TASE:ISRO
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Isrotel
(TASE:ISRO)
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Rating:54Neutral
Price Target:
14,902.00
▼(-10.50% Downside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by weak technical momentum (below key moving averages with negative MACD) and a relatively expensive valuation (P/E ~32 with a low ~0.69% yield). Financial performance is still reasonably solid due to healthy margins and stable operating cash flow, but softer TTM growth, margin compression, higher leverage, and weak free-cash-flow conversion temper the outlook.
Positive Factors
Operating Profitability
Isrotel's trailing margins (gross ~31%, EBIT ~18.8%, net ~11.7%) reflect durable operating profitability for a hotel operator. Sustained margins support reinvestment, debt servicing and resilience through lodging cycles, indicating operational efficiency and pricing power across properties.
Negative Factors
Rising Leverage
Higher leverage (debt ~2.06B; D/E ~0.83) reduces financial flexibility for a cyclical lodging operator. Increased debt raises financing costs and amplifies downside risk if occupancy or ADRs weaken, constraining the company's ability to invest or absorb prolonged demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
Isrotel's trailing margins (gross ~31%, EBIT ~18.8%, net ~11.7%) reflect durable operating profitability for a hotel operator. Sustained margins support reinvestment, debt servicing and resilience through lodging cycles, indicating operational efficiency and pricing power across properties.
Read all positive factors
Isrotel (ISRO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.69B
Dividend Yield0.66%
Average Volume (3M)70.63K
Price to Earnings (P/E)37.7
Beta (1Y)1.03
Revenue Growth8.76%
EPS Growth-21.81%
CountryIL
Employees5,500
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,039,906
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
Isrotel Business Overview & Revenue Model
Company Description
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 fro...
How the Company Makes Money
Isrotel primarily makes money by selling hotel room nights to guests (leisure and other travelers), with revenue generally driven by occupancy levels, average daily room rates, seasonality, and the mix of properties/room types sold. In addition to...
Isrotel Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13B | 2.18B | 1.92B | 1.80B | 1.87B | 1.61B |
| Gross Profit | 632.72M | 673.43M | 837.91M | 751.48M | 765.84M | 696.42M |
| EBITDA | 564.07M | 583.47M | 617.09M | 527.80M | 515.63M | 492.97M |
| Net Income | 217.10M | 254.55M | 303.66M | 233.42M | 252.79M | 250.64M |
Balance Sheet | ||||||
| Total Assets | 5.22B | 5.58B | 4.81B | 4.23B | 4.07B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 265.40M | 275.95M | 419.84M | 518.50M | 412.86M | 377.71M |
| Total Debt | 2.06B | 2.00B | 1.40B | 1.27B | 1.24B | 1.11B |
| Total Liabilities | 2.82B | 3.13B | 2.28B | 1.99B | 2.03B | 1.81B |
| Stockholders Equity | 2.38B | 2.42B | 2.51B | 2.22B | 2.03B | 1.73B |
Cash Flow | ||||||
| Free Cash Flow | 213.74M | 184.38M | 28.61M | 241.15M | 416.79M | 462.51M |
| Operating Cash Flow | 515.79M | 495.26M | 573.81M | 488.50M | 554.83M | 545.18M |
| Investing Cash Flow | -228.42M | -232.00M | -591.94M | -480.77M | -317.44M | -84.15M |
| Financing Cash Flow | -171.97M | -240.20M | -17.07M | -136.12M | -254.21M | -89.43M |
Isrotel Technical Analysis
Negative
16650.00
Price Trends
15053.20
Negative
15836.90
Negative
14476.00
Negative
Market Momentum
-399.38
Negative
42.96
Neutral
77.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISRO, the sentiment is Negative. The current price of 16650 is above the 20-day moving average (MA) of 14397.00, above the 50-day MA of 15053.20, and above the 200-day MA of 14476.00, indicating a bearish trend. The MACD of -399.38 indicates Negative momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 77.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ISRO.
Isrotel Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₪684.97M | 22.47 | ― | 5.30% | 4.87% | -31.04% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₪8.69B | 37.74 | ― | 0.66% | 8.76% | -21.81% | |
53 Neutral | ₪13.07B | -1,655.86 | 0.42% | ― | 1.92% | -104.07% | |
39 Underperform | ₪39.21M | -0.26 | ― | ― | -36.42% | -31.58% |
* Services Sector Average
IL:ISRO
Isrotel
13,820.00
5,583.00
67.78%
IL:FTAL
Fattal Hold
75,190.00
22,940.00
43.90%
IL:DANH
Dan Hotels
3,055.00
736.00
31.74%
IL:SKLN
Skyline
237.80
-1,045.20
-81.47%
IL:MGOR
Mega Or
59,000.00
45,281.76
330.08%
IL:HLMS
Holmes Place
639.20
-60.23
-8.61%
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.