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XTAE
FTAL
Market cap2.16bUSD
Apr 01, Last price  
48,400.00ILS
1D
-0.02%
1Q
-7.46%
IPO
68.29%
Name

Fattal Holdings 1998 Ltd

Chart & Performance

D1W1MN
No data to show
P/E
17,634.27
P/S
115.00
EPS
2.74
Div Yield, %
—
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
12.97%
Revenues
6.93b
+26.63%
1,301,653,0001,589,620,0001,846,492,0002,586,084,0003,765,643,0005,342,389,0001,903,926,0003,040,666,0005,471,418,0006,928,460,000
Net income
45m
P
97,069,000162,458,000134,295,000193,679,000238,682,00038,010,000-1,314,687,000-226,161,000-78,775,00045,185,000
CFO
1.30b
+75.49%
154,605,000263,401,000223,623,000371,013,000361,764,000972,774,000-253,544,000373,560,000741,975,0001,302,116,000
Dividend
Jun 10, 2019345.034546 ILS/sh
Earnings
May 19, 2025

Profile

Fattal Holdings (1998) Ltd owns and operates hotels in Israel and internationally. The company operates 227 hotels Israel and Europe with 43,000 hotel rooms comprising 57 hotels in Israel with approximately 9,962 rooms; 161 hotels in Europe with 30,909 hotel rooms; and 9 hotels in Cyprus and Greece with 2,067 rooms, as well as owns and leases 6 hotels under the Leonardo brand and one hotel under the Jurys Inn brand name. Fattal Holdings (1998) Ltd was founded in 1998 and is headquartered in Tel Aviv, Israel.
URL
https://www.fattal.co.il/
IPO date
Feb 26, 2018
Employees
3,265
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,928,460
26.63%
5,471,418
79.94%
Cost of revenue
4,142,840
3,430,142
Unusual Expense (Income)
NOPBT
2,785,620
2,041,276
NOPBT Margin
40.21%
37.31%
Operating Taxes
10,792
(55,199)
Tax Rate
0.39%
NOPAT
2,774,828
2,096,475
Net income
45,185
-157.36%
(78,775)
-65.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,465,145
1,573,372
Long-term debt
34,457,456
30,840,138
Deferred revenue
41,098
Other long-term liabilities
641,021
57,590
Net debt
32,876,020
29,968,436
Cash flow
Cash from operating activities
1,302,116
741,975
CAPEX
(471,586)
(890,895)
Cash from investing activities
(1,083,675)
(1,328,281)
Cash from financing activities
(185,546)
621,414
FCF
406,584
442,802
Balance
Cash
904,265
915,156
Long term investments
2,142,316
1,529,918
Excess cash
2,700,158
2,171,503
Stockholders' equity
1,309,989
2,560,549
Invested Capital
23,998,535
19,666,894
ROIC
12.71%
11.24%
ROCE
11.01%
9.17%
EV
Common stock shares outstanding
16,428
16,158
Price
399.00
34.39%
296.90
-5.51%
Market cap
6,554,772
36.63%
4,797,310
-1.25%
EV
39,524,729
34,844,903
EBITDA
3,934,771
3,046,610
EV/EBITDA
10.04
11.44
Interest
1,036,732
866,998
Interest/NOPBT
37.22%
42.47%