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XTAEISRO
Market cap1.34bUSD
Dec 20, Last price  
8,730.00ILS
1D
-0.42%
1Q
22.73%
Jan 2017
188.02%
IPO
532.61%
Name

Isrotel Ltd

Chart & Performance

D1W1MN
XTAE:ISRO chart
P/E
2,095.76
P/S
272.33
EPS
4.17
Div Yield, %
0.01%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
4.43%
Revenues
1.80b
-4.04%
987,412,0001,114,183,0001,192,672,0001,242,344,0001,246,406,0001,387,434,0001,446,203,0001,464,567,000743,966,0001,607,669,0001,872,021,0001,796,338,000
Net income
233m
-7.66%
74,390,00068,296,00081,522,00050,587,000118,906,000136,517,000161,585,000141,553,000-24,499,000250,641,000252,790,000233,421,000
CFO
488m
-11.96%
120,781,000196,149,000204,205,000240,716,000264,095,000277,596,000289,737,000350,493,000110,803,000545,184,000554,828,000488,497,000
Dividend
Sep 07, 202392.7 ILS/sh
Earnings
Mar 25, 2025

Profile

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.
URL
https://www.isrotel.co.il/
IPO date
Jan 01, 2009
Employees
5,700
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
1,796,338
-4.04%
1,872,021
16.44%
1,607,669
116.09%
Cost of revenue
1,118,409
1,179,721
961,518
Unusual Expense (Income)
NOPBT
677,929
692,300
646,151
NOPBT Margin
37.74%
36.98%
40.19%
Operating Taxes
70,424
62,519
68,513
Tax Rate
10.39%
9.03%
10.60%
NOPAT
607,505
629,781
577,638
Net income
233,421
-7.66%
252,790
0.86%
250,641
-1,123.07%
Dividends
(51,813)
(47,110)
Dividend yield
1.32%
0.91%
Proceeds from repurchase of equity
75,000
120,262
BB yield
-1.45%
-2.18%
Debt
Debt current
215,633
218,091
363,259
Long-term debt
1,854,381
1,806,162
1,203,750
Deferred revenue
Other long-term liabilities
126,487
125,336
133,861
Net debt
1,920,062
1,743,348
1,163,319
Cash flow
Cash from operating activities
488,497
554,828
545,184
CAPEX
(243,792)
(138,035)
(82,678)
Cash from investing activities
(480,768)
(317,439)
(84,150)
Cash from financing activities
(136,123)
(254,210)
(89,434)
FCF
475,719
183,257
517,864
Balance
Cash
518,498
412,864
377,708
Long term investments
(368,546)
(131,959)
25,982
Excess cash
60,135
187,304
323,307
Stockholders' equity
1,597,879
1,720,349
1,500,816
Invested Capital
3,579,665
3,087,736
2,572,059
ROIC
18.22%
22.25%
22.01%
ROCE
17.65%
19.96%
21.05%
EV
Common stock shares outstanding
56,231
56,105
54,862
Price
70.00
-24.13%
92.26
-8.20%
100.50
91.43%
Market cap
3,936,170
-23.96%
5,176,247
-6.12%
5,513,631
101.94%
EV
5,880,485
6,941,597
6,697,011
EBITDA
847,433
844,007
777,418
EV/EBITDA
6.94
8.22
8.61
Interest
52,198
46,670
40,958
Interest/NOPBT
7.70%
6.74%
6.34%