Loading...
XTAEFTAL
Market cap2.44bUSD
Dec 20, Last price  
53,980.00ILS
1D
-1.96%
1Q
38.16%
IPO
87.69%
Name

Fattal Holdings 1998 Ltd

Chart & Performance

D1W1MN
XTAE:FTAL chart
P/E
19,659.78
P/S
128.21
EPS
2.75
Div Yield, %
0.00%
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
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,928,460
26.63%
5,471,418
79.94%
3,040,666
59.71%
Cost of revenue
4,142,840
3,430,142
1,658,683
Unusual Expense (Income)
NOPBT
2,785,620
2,041,276
1,381,983
NOPBT Margin
40.21%
37.31%
45.45%
Operating Taxes
10,792
(55,199)
(138,818)
Tax Rate
0.39%
NOPAT
2,774,828
2,096,475
1,520,801
Net income
45,185
-157.36%
(78,775)
-65.17%
(226,161)
-82.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,465,145
1,573,372
947,493
Long-term debt
34,457,456
30,840,138
28,507,181
Deferred revenue
41,098
40,346
Other long-term liabilities
641,021
57,590
64,059
Net debt
32,876,020
29,968,436
27,640,087
Cash flow
Cash from operating activities
1,302,116
741,975
373,560
CAPEX
(471,586)
(890,895)
(284,941)
Cash from investing activities
(1,083,675)
(1,328,281)
(95,407)
Cash from financing activities
(185,546)
621,414
(702,715)
FCF
406,584
442,802
1,920,511
Balance
Cash
904,265
915,156
776,332
Long term investments
2,142,316
1,529,918
1,038,255
Excess cash
2,700,158
2,171,503
1,662,554
Stockholders' equity
1,309,989
2,560,549
1,960,364
Invested Capital
23,998,535
19,666,894
17,636,513
ROIC
12.71%
11.24%
8.49%
ROCE
11.01%
9.17%
7.04%
EV
Common stock shares outstanding
16,428
16,158
15,462
Price
399.00
34.39%
296.90
-5.51%
314.20
-9.11%
Market cap
6,554,772
36.63%
4,797,310
-1.25%
4,858,160
-4.03%
EV
39,524,729
34,844,903
32,571,964
EBITDA
3,934,771
3,046,610
2,334,074
EV/EBITDA
10.04
11.44
13.95
Interest
1,036,732
866,998
855,113
Interest/NOPBT
37.22%
42.47%
61.88%