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- Ticker
- ISRO.TA
- Price
- 7891.00
- Stock movement down
- -35.00 (-0.44%)
- Company name
- Isrotel -L
- Exchange
- (TA ,
- Currency
- ILA )
- Sector
- Consumer Cyclical >Lodging
- Market cap
- 469.28B
- Ent value
- 471.28B
- Price/Sales
- 268.83
- Price/Book
- 198.80
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 16.08%
- Trailing P/E
- 1818.35
- Forward P/E
- -
- PEG
- -
- EPS growth
- 7.65%
- 1 year return
- -9.30%
- 3 year return
- -8.73%
- 5 year return
- 9.08%
- 10 year return
- 16.56%
Last updated: 2025-04-15
DIVIDENDS
ISRO.TA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1818.35 |
| Price to OCF | 866.44 |
| Price to FCF | 1456.31 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 268.83 |
| Price to Book | 198.80 |
| EV to Sales | 269.98 |
FINANCIALS
Per share
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Per share data
| Current share count | 59.47M |
| EPS (TTM) | 4.34 |
| FCF per share (TTM) | 5.42 |
Income statement
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Income statement data
| Revenue (TTM) | 1.75B |
| Gross profit (TTM) | 767.19M |
| Operating income (TTM) | 364.06M |
| Net income (TTM) | 258.08M |
| EPS (TTM) | 4.34 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 43.95% |
| Operating margin (TTM) | 20.86% |
| Profit margin (TTM) | 14.78% |
Balance Sheet
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Balance Sheet data
| Cash | 67.71M |
| Net receivables | 144.64M |
| Total current assets | 755.19M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 3.38B |
| Total assets | 4.43B |
| Accounts payable | 162.17M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 690.52M |
| Total liabilities | 2.07B |
| Shareholder's equity | 2.36B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 541.62M |
| Capital expenditures (TTM) | 219.38M |
| Free cash flow (TTM) | 322.24M |
| Dividends paid (TTM) | 51.81M |
Financial returns
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Financial returns data
| Return on Equity | 10.93% |
| Return on Assets | 5.82% |
| Return on Invested Capital | 9.58% |
| Cash Return on Invested Capital | 11.96% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7960.00 |
| Daily high | 7981.00 |
| Daily low | 7860.00 |
| Daily Volume | 9K |
| All-time high | 10740.00 |
| 1y analyst estimate | - |
| Beta | 0.53 |
| EPS (TTM) | 4.34 |
| Dividend per share | - |
| Ex-div date | 14 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ISRO.TA | S&P500 | |
| Current price drop from All-time high | -26.53% | -12.04% |
| Highest price drop | -81.09% | -56.47% |
| Date of highest drop | 3 Sep 2001 | 9 Mar 2009 |
| Avg drop from high | -27.76% | -11.07% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 2133 days | 1805 days |
COMPANY DETAILS
Marketcap
469.28B
Marketcap category
Large-cap
Description
Isrotel Ltd. operates and manages a chain of hotels in Israel. It operates 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.
Employees
5500
Website
Investor relations
-
SEC filings
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The Middle East stock markets have recently faced downward pressure, with Gulf bourses ending in the red due to concerns over U.S. tariffs and declining oil prices impacting investor sentiment. Despit...
April 4, 2025
As global markets navigate a period of economic uncertainty, with major indices like the Russell 2000 experiencing underperformance compared to their larger-cap counterparts, investors are keenly obse...
December 18, 2024
In the wake of a "red sweep" in the U.S. elections, global markets have been buoyed by optimism surrounding potential economic growth, with small-cap stocks like those in the Russell 2000 Index experi...
November 12, 2024