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XTAE
ISRO
Market cap1.77bUSD
Jul 10, Last price  
10,500.00ILS
1D
-2.33%
1Q
32.48%
Jan 2017
246.42%
IPO
660.87%
Name

Isrotel Ltd

Chart & Performance

D1W1MN
P/E
1,942.28
P/S
307.92
EPS
5.41
Div Yield, %
—
Shrs. gr., 5y
1.61%
Rev. gr., 5y
5.51%
Revenues
1.92b
+6.63%
987,412,0001,114,183,0001,192,672,0001,242,344,0001,246,406,0001,387,434,0001,446,203,0001,464,567,000743,966,0001,607,669,0001,872,021,0001,796,338,0001,915,415,000
Net income
304m
+30.09%
74,390,00068,296,00081,522,00050,587,000118,906,000136,517,000161,585,000141,553,000-24,499,000250,641,000252,790,000233,421,000303,659,000
CFO
574m
+17.46%
120,781,000196,149,000204,205,000240,716,000264,095,000277,596,000289,737,000350,493,000110,803,000545,184,000554,828,000488,497,000573,813,000
Dividend
Sep 07, 202392.7 ILS/sh
Earnings
Aug 26, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,915,415
6.63%
1,796,338
-4.04%
1,872,021
16.44%
Cost of revenue
1,145,337
1,118,409
1,179,721
Unusual Expense (Income)
NOPBT
770,078
677,929
692,300
NOPBT Margin
40.20%
37.74%
36.98%
Operating Taxes
71,882
70,424
62,519
Tax Rate
9.33%
10.39%
9.03%
NOPAT
698,196
607,505
629,781
Net income
303,659
30.09%
233,421
-7.66%
252,790
0.86%
Dividends
(51,813)
(47,110)
Dividend yield
1.32%
0.91%
Proceeds from repurchase of equity
75,000
BB yield
-1.45%
Debt
Debt current
315,686
215,633
218,091
Long-term debt
1,918,421
1,854,381
1,806,162
Deferred revenue
Other long-term liabilities
132,073
126,487
125,336
Net debt
2,062,496
1,920,062
1,743,348
Cash flow
Cash from operating activities
573,813
488,497
554,828
CAPEX
(538,305)
(243,792)
(138,035)
Cash from investing activities
(591,938)
(480,768)
(317,439)
Cash from financing activities
(17,075)
(136,123)
(254,210)
FCF
256,756
475,719
183,257
Balance
Cash
419,837
518,498
412,864
Long term investments
(248,226)
(368,546)
(131,959)
Excess cash
75,840
60,135
187,304
Stockholders' equity
1,904,011
1,597,879
1,720,349
Invested Capital
3,992,324
3,579,665
3,087,736
ROIC
18.44%
18.22%
22.25%
ROCE
18.07%
17.65%
19.96%
EV
Common stock shares outstanding
56,319
56,231
56,105
Price
84.90
21.29%
70.00
-24.13%
92.26
-8.20%
Market cap
4,781,494
21.48%
3,936,170
-23.96%
5,176,247
-6.12%
EV
6,870,412
5,880,485
6,941,597
EBITDA
954,485
847,433
844,007
EV/EBITDA
7.20
6.94
8.22
Interest
54,969
52,198
46,670
Interest/NOPBT
7.14%
7.70%
6.74%