Isrotel (XTAE:ISRO) Cyclically Adjusted PB Ratio: 3.57 (As of Sep. 03, 2026) — 13% Above Median

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XTAE:ISRO Isrotel Ltd XTAE:ISRO
82 GF Score
Price ₪133.90
GF Value ₪103.02
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Isrotel Cyclically Adjusted PB Ratio?

Isrotel XTAE:ISRO -0.30% 82 Cyclically Adjusted PB Ratio is 3.57 as of Sep. 03, 2026, which is 13% above its 10-year median of 3.17. GuruFocus rates XTAE:ISRO with a GF Score™ of 82/100 and a GF Value™ of ₪103.02 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 600 Travel & Leisure companies, Isrotel ranks worse than 80.83% on this metric.

As of today (2026-09-03), Isrotel's current share price is ₪133.90. Isrotel's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₪37.49. Isrotel's Cyclically Adjusted PB Ratio for today is 3.57.

The historical rank and industry rank for Isrotel's Cyclically Adjusted PB Ratio or its related term are showing as below:

XTAE:ISRO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.19   Med: 3.17   Max: 5.08
Current: 3.55

During the past years, Isrotel's highest Cyclically Adjusted PB Ratio was 5.08. The lowest was 2.19. And the median was 3.17.

XTAE:ISRO's Cyclically Adjusted PB Ratio is ranked worse than
80.83% of 600 companies
in the Travel & Leisure industry
Industry Median: 1.175 vs XTAE:ISRO: 3.55

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Isrotel's adjusted book value per share data for the three months ended in Jun. 2026 was ₪48.230. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₪37.49 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Isrotel  (XTAE:ISRO) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Isrotel Cyclically Adjusted PB Ratio Related Terms


Isrotel Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Isrotel's Cyclically Adjusted PB Ratio 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.

Isrotel Cyclically Adjusted PB Ratio Chart

Isrotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 2.61 4.45

Isrotel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio 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 2.78 3.59 4.45 4.04 3.67

XTAE:ISRO vs MAR, HLT, H: Cyclically Adjusted PB Ratio Comparison

For the Lodging subindustry, Isrotel's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Isrotel's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Isrotel's Cyclically Adjusted PB Ratio falls into.


XTAE:ISRO
82GF Score
Isrotel Ltd XTAE:ISRO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isrotel Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Isrotel's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=133.90/37.49
=3.57

* 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.

Isrotel's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Isrotel's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=48.23/333.9520*333.9520
=48.230

Current CPI (Jun. 2026) = 333.9520.

Isrotel Quarterly Data

Book Value per Share CPI Adj_Book
201609 19.007 241.428 26.291
201612 19.410 241.432 26.848
201703 17.916 243.801 24.541
201706 18.670 244.955 25.453
201709 19.602 246.819 26.522
201712 20.579 246.524 27.877
201803 42.509 249.554 56.885
201806 22.944 251.989 30.407
201809 22.463 252.439 29.716
201812 23.218 251.233 30.863
201903 21.719 254.202 28.533
201906 22.588 256.143 29.450
201909 25.473 256.759 33.131
201912 26.249 256.974 34.112
202003 25.782 258.115 33.357
202006 25.258 257.797 32.719
202009 26.467 260.280 33.958
202012 25.868 260.474 33.165
202103 27.712 264.877 34.939
202106 29.225 271.696 35.922
202109 30.299 274.310 36.887
202112 31.622 278.802 37.877
202203 31.590 287.504 36.694
202206 33.868 296.311 38.170
202209 35.245 296.808 39.656
202212 36.262 296.797 40.802
202303 36.339 301.836 40.206
202306 37.933 305.109 41.519
202309 38.867 307.789 42.171
202312 39.674 306.746 43.193
202403 40.130 312.332 42.908
202406 41.686 314.175 44.310
202409 44.069 315.301 46.676
202412 44.657 315.605 47.253
202503 44.146 319.799 46.100
202506 44.913 322.561 46.499
202509 47.159 324.800 48.488
202512 47.951 324.054 49.416
202603 47.149 330.213 47.683
202606 48.230 333.952 48.230

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.

What does a Cyclically Adjusted PB Ratio of 3.57 mean?
Isrotel (XTAE:ISRO) has a Cyclically Adjusted PB Ratio of 3.57 as of Sep. 03, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Isrotel and its competitors. This is 13% above median its historical median of 3.17. Over the past decade, Isrotel's Cyclically Adjusted PB Ratio has ranged from 2.19 to 5.08. According to the industry distribution chart, Isrotel ranks #485 out of 600 companies in the Travel & Leisure industry, placing it in the top 80.8%.
Is Isrotel's Cyclically Adjusted PB Ratio too high?
Isrotel's current Cyclically Adjusted PB Ratio of 3.57 is 13% above median its 10-year median of 3.17. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 5.08. The Travel & Leisure industry median Cyclically Adjusted PB Ratio is 1.18. Isrotel's value of 3.57 is 203.8% above this industry median. Based on the distribution chart, Isrotel ranks #485 out of 600 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Isrotel has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Isrotel's Cyclically Adjusted PB Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Isrotel ranks #485 out of 600 companies for Cyclically Adjusted PB Ratio. This places Isrotel in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. Isrotel's value of 3.57 is 203.8% above this benchmark. Historically, Isrotel's own Cyclically Adjusted PB Ratio has ranged from 2.19 to 5.08 over the past decade. While the company's 10-year median is 3.17 vs. the industry median of 1.18, Isrotel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PB Ratio among Travel & Leisure companies is 1.18, based on 600 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Isrotel's current Cyclically Adjusted PB Ratio of 3.57 is 203.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Isrotel and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isrotel's current Cyclically Adjusted PB Ratio is 3.57, which is 13% above median its own 10-year median of 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isrotel stock overvalued right now?
Based on GuruFocus' analysis, Isrotel (XTAE:ISRO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪103.02, compared to a current price of ₪133.90 — trading 30% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.57, which is 13% above median its 10-year median of 3.17 and 203.8% above the Travel & Leisure industry median of 1.18. Isrotel's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Isrotel (XTAE:ISRO), the current Cyclically Adjusted PB Ratio is 3.57 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Isrotel (XTAE:ISRO) Overvalued in 2026?

Based on GuruFocus' analysis, Isrotel stock appears to be overvalued. The current stock price of ₪133.90 is trading 30% above its estimated GF Value™ of ₪103.02. GuruFocus considers Isrotel to be Modestly Overvalued.

Key valuation signals for XTAE:ISRO:

  • Cyclically Adjusted PB Ratio: 3.57 (13% above median its 10-year median of 3.17)
  • GF Value™: ₪103.02 vs. price of ₪133.90 (30% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 203.8% above the Travel & Leisure median (#485 of 600)

No single metric tells the full story. See the XTAE:ISRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Isrotel Business Description

Address No 8 Yitzhak Sadeh Street, 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.
82GF Score

Get the complete analysis for XTAE:ISRO

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪133.90
Price
₪103.02
GF Value