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Isrotel (XTAE:ISRO) Cyclically Adjusted FCF per Share : ₪3.08 (As of Dec. 2024)


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What is Isrotel Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Isrotel's adjusted free cash flow per share for the three months ended in Dec. 2024 was ₪1.450. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₪3.08 for the trailing ten years ended in Dec. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2025-05-29), Isrotel's current stock price is ₪83.66. Isrotel's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was ₪3.08. Isrotel's Cyclically Adjusted Price-to-FCF of today is 27.16.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Isrotel was 29.00. The lowest was 21.11. And the median was 25.73.


Isrotel Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Isrotel's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Isrotel Cyclically Adjusted FCF per Share Chart

Isrotel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 3.08

Isrotel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 3.37 3.01 3.08

Competitive Comparison of Isrotel's Cyclically Adjusted FCF per Share

For the Lodging subindustry, Isrotel's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Isrotel's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Isrotel's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Isrotel's Cyclically Adjusted Price-to-FCF falls into.


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Isrotel Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Isrotel's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=1.45/133.1571*133.1571
=1.450

Current CPI (Dec. 2024) = 133.1571.

Isrotel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.352 99.621 -0.470
201506 -0.038 100.684 -0.050
201509 1.465 100.392 1.943
201512 1.000 99.792 1.334
201603 -0.869 100.470 -1.152
201606 -0.236 101.688 -0.309
201609 -0.427 101.861 -0.558
201612 2.942 101.863 3.846
201703 -0.195 102.862 -0.252
201706 -0.083 103.349 -0.107
201709 1.145 104.136 1.464
201712 1.085 104.011 1.389
201803 -0.404 105.290 -0.511
201806 0.730 106.317 0.914
201809 1.509 106.507 1.887
201812 1.176 105.998 1.477
201903 -1.015 107.251 -1.260
201906 0.728 108.070 0.897
201909 1.847 108.329 2.270
201912 0.906 108.420 1.113
202003 -2.318 108.902 -2.834
202006 -1.974 108.767 -2.417
202009 2.546 109.815 3.087
202012 -0.743 109.897 -0.900
202103 -0.509 111.754 -0.606
202106 2.522 114.631 2.930
202109 4.471 115.734 5.144
202112 1.963 117.630 2.222
202203 -1.773 121.301 -1.946
202206 1.639 125.017 1.746
202209 3.719 125.227 3.955
202212 1.741 125.222 1.851
202303 -0.789 127.348 -0.825
202306 1.029 128.729 1.064
202309 3.356 129.860 3.441
202312 0.489 129.419 0.503
202403 -1.183 131.776 -1.195
202406 3.065 132.554 3.079
202409 -2.813 133.029 -2.816
202412 1.450 133.157 1.450

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Isrotel  (XTAE:ISRO) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Isrotel's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=83.66/3.08
=27.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Isrotel was 29.00. The lowest was 21.11. And the median was 25.73.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Isrotel Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Isrotel's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Isrotel Business Description

Industry
Traded in Other Exchanges
N/A
Address
The Industrial House, 29th Revolt, Tel Aviv, ISR, 68125
Isrotel Ltd manages & operates hotels which includes activities like restaurants, swimming pool halls, entertainment, and various recreation facilities. Its hotels include the Royal Beach (Eilat), the Isrotel King Solomon, & Isrotel Sport Club, among others. It operates more than fifteen hotels in Israel.

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