Isrotel Ltd. (IL:ISRO)
TASE:ISRO
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Isrotel
(TASE:ISRO)
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Rating:61Neutral
Price Target:
15,825.00
▼(-4.95% Downside)
Action:ReiteratedDate:03/29/26
The score is driven primarily by solid fundamentals (profitability and operating cash flow), tempered by weaker free cash flow consistency and higher leverage risk in 2025. Technicals are currently a meaningful headwind due to a bearish trend and weak momentum. Valuation is a supporting factor with a reasonable P/E, though the dividend yield is modest.
Positive Factors
Operating cash flow consistency
Consistent, 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.
Negative Factors
Free cash flow volatility
Volatile 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow consistency
Consistent, 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.
Read all positive factors
Isrotel (ISRO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.00B
Dividend Yield0.66%
Average Volume (3M)70.63K
Price to Earnings (P/E)12.9
Beta (1Y)0.99
Revenue Growth17.96%
EPS Growth-12.66%
CountryIL
Employees5,500
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
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
Isrotel Business Overview & Revenue Model
Company Description
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, he...
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
78
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.18B | 1.92B | 1.80B | 1.87B | 1.61B |
| Gross Profit | 673.43M | 837.91M | 751.48M | 765.84M | 696.42M |
| EBITDA | 583.47M | 617.09M | 527.80M | 515.63M | 492.97M |
| Net Income | 254.55M | 303.66M | 233.42M | 252.79M | 250.64M |
Balance Sheet | |||||
| Total Assets | 5.58B | 4.81B | 4.23B | 4.07B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 275.95M | 419.84M | 518.50M | 412.86M | 377.71M |
| Total Debt | 2.00B | 1.40B | 1.27B | 1.24B | 1.11B |
| Total Liabilities | 3.13B | 2.28B | 1.99B | 2.03B | 1.81B |
| Stockholders Equity | 2.42B | 2.51B | 2.22B | 2.03B | 1.73B |
Cash Flow | |||||
| Free Cash Flow | 184.38M | 28.61M | 241.15M | 416.79M | 462.51M |
| Operating Cash Flow | 495.26M | 573.81M | 488.50M | 554.83M | 545.18M |
| Investing Cash Flow | -232.00M | -591.94M | -480.77M | -317.44M | -84.15M |
| Financing Cash Flow | -240.20M | -17.07M | -136.12M | -254.21M | -89.43M |
Isrotel Technical Analysis
Negative
16650.00
Price Trends
16537.80
Negative
15405.70
Negative
13222.03
Positive
Market Momentum
-376.85
Positive
38.38
Neutral
24.66
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 15838.00, above the 50-day MA of 16537.80, and above the 200-day MA of 13222.03, indicating a neutral trend. The MACD of -376.85 indicates Positive momentum. The RSI at 38.38 is Neutral, neither overbought nor oversold. The STOCH value of 24.66 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ₪657.69M | 26.61 | ― | 5.30% | 7.70% | -34.56% | |
61 Neutral | ₪9.00B | 12.86 | ― | 0.66% | 17.96% | -12.66% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₪9.19B | 533.27 | 0.42% | ― | 3.84% | -94.37% | |
43 Neutral | ₪56.61M | -0.47 | ― | ― | -33.82% | 6.83% |
* Services Sector Average
IL:ISRO
Isrotel
14,200.00
6,504.31
84.52%
IL:FTAL
Fattal Hold
57,160.00
8,750.00
18.07%
IL:DANH
Dan Hotels
3,010.00
641.00
27.06%
IL:SKLN
Skyline
342.20
-1,335.80
-79.61%
IL:MGOR
Mega Or
48,490.00
37,864.81
356.37%
IL:HLMS
Holmes Place
642.40
36.18
5.97%
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.