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XTAE
ISRO
Market cap1.27bUSD
Apr 03, Last price  
8,450.00ILS
1D
4.58%
1Q
0.85%
Jan 2017
178.79%
IPO
512.32%
Name

Isrotel Ltd

Chart & Performance

D1W1MN
P/E
2,031.73
P/S
264.01
EPS
4.16
Div Yield, %
—
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
May 28, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,796,338
-4.04%
1,872,021
16.44%
Cost of revenue
1,118,409
1,179,721
Unusual Expense (Income)
NOPBT
677,929
692,300
NOPBT Margin
37.74%
36.98%
Operating Taxes
70,424
62,519
Tax Rate
10.39%
9.03%
NOPAT
607,505
629,781
Net income
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
215,633
218,091
Long-term debt
1,854,381
1,806,162
Deferred revenue
Other long-term liabilities
126,487
125,336
Net debt
1,920,062
1,743,348
Cash flow
Cash from operating activities
488,497
554,828
CAPEX
(243,792)
(138,035)
Cash from investing activities
(480,768)
(317,439)
Cash from financing activities
(136,123)
(254,210)
FCF
475,719
183,257
Balance
Cash
518,498
412,864
Long term investments
(368,546)
(131,959)
Excess cash
60,135
187,304
Stockholders' equity
1,597,879
1,720,349
Invested Capital
3,579,665
3,087,736
ROIC
18.22%
22.25%
ROCE
17.65%
19.96%
EV
Common stock shares outstanding
56,231
56,105
Price
70.00
-24.13%
92.26
-8.20%
Market cap
3,936,170
-23.96%
5,176,247
-6.12%
EV
5,880,485
6,941,597
EBITDA
847,433
844,007
EV/EBITDA
6.94
8.22
Interest
52,198
46,670
Interest/NOPBT
7.70%
6.74%