Business Description
Isrotel Ltd
ISIN : IL0010809858
Total Employee Number:
5,800Description
Isrotel Ltd is an Israel-based company operating in the hospitality sector. The Group owns and/or manages several hotels in Israel, some of which are in Eilat (RoyalBeach, King Solomon, Royal Garden, Lakes, Sports Club, Lagoon, Red Sea, and Riviera), and the rest are spread across other regions. Its hotels are equipped with a variety of facilities, including restaurants, bars, and entertainment venues, event halls and complexes, entertainment performances and activities with diverse content.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 4.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year FCF Growth Rate | -24.2 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.61 | |||||
9-Day RSI | 28.27 | |||||
14-Day RSI | 32.02 | |||||
3-1 Month Momentum % | -9.27 | |||||
6-1 Month Momentum % | -21.79 | |||||
12-1 Month Momentum % | 27.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 10.64 | |||||
Days Sales Outstanding | 24.44 | |||||
Days Payable | 44.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -2.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.67 | |||||
Operating Margin % | 16.12 | |||||
Net Margin % | 10.18 | |||||
EBITDA Margin % | 26.66 | |||||
FCF Margin % | 10.08 | |||||
OCF Margin % | 24.4 | |||||
ROE % | 8.32 | |||||
ROA % | 4.18 | |||||
ROIC % | 5.14 | |||||
3-Year ROIIC % | 1.59 | |||||
ROC (Joel Greenblatt) % | 8.14 | |||||
ROCE % | 8.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.85 | |||||
PE Ratio without NRI | 32.85 | |||||
Shiller PE Ratio | 33.25 | |||||
Price-to-Owner-Earnings | 33.54 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 3.35 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 33.21 | |||||
Price-to-Operating-Cash-Flow | 13.71 | |||||
EV-to-EBIT | 24.45 | |||||
EV-to-EBITDA | 15.05 | |||||
EV-to-Revenue | 4.01 | |||||
EV-to-FCF | 40.42 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
Price-to-Graham-Number | 2 | |||||
Earnings Yield (Greenblatt) % | 4.09 | |||||
FCF Yield % | 3.03 | |||||
Forward Rate of Return (Yacktman) % | 17.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Isrotel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 2,132.873 | ||
| EPS (TTM) (₪) | 3.82 | ||
| Beta | 0.9787 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.51 | ||
| Volatility % | 29.94 | ||
| 14-Day RSI | 32.02 | ||
| 14-Day ATR (₪) | 4.990294 | ||
| 20-Day SMA (₪) | 134.575 | ||
| 12-1 Month Momentum % | 27.16 | ||
| 52-Week Range (₪) | 100.2 - 189.2 | ||
| Shares Outstanding (Mil) | 56.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Isrotel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Isrotel Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| ILS 1.007000 Cash Dividend | 2025-04-14 | 79.26 (+0.00%) |
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Isrotel Ltd Frequently Asked Questions
What is Isrotel Ltd(XTAE:ISRO)'s stock price today?
The current price of XTAE:ISRO is ₪125.50. The 52 week high of XTAE:ISRO is ₪189.20 and 52 week low is ₪100.20.
When is next earnings date of Isrotel Ltd(XTAE:ISRO)?
The next earnings date of Isrotel Ltd(XTAE:ISRO) is .
Does Isrotel Ltd(XTAE:ISRO) pay dividends? If so, how much?
Isrotel Ltd(XTAE:ISRO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Isrotel Ltd
No articles.
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