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ISRO Stock Chart & Stats
16650.00
-1.68(-2.00%)
At close: 4:00 PM EST
16650.00
-1.68(-2.00%)
Day’s Range― - ―
52-Week Range10,020.00 - 18,920.00
Previous CloseN/A
Volume21.77K
Average Volume (3M)70.63K
Market Cap
₪7.42B
Enterprise Value9.70B
Total Cash (Recent Filing)₪265.40M
Total Debt (Recent Filing)₪2.06B
Price to Earnings (P/E)32.0
Beta0.99
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.81%
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,061,340
10 Day Avg. Volume81,029
30 Day Avg. Volume70,628
Financial Highlights & Ratios
PEG Ratio-2.09
Price to Book (P/B)3.65
Price to Sales (P/S)4.06
P/FCF Ratio47.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable Operating Cash FlowConsistent operating cash flow (~516M TTM) indicates durable cash generation from hotel operations. This supports ongoing capital needs, debt service and operational resilience through seasonality, enabling reinvestment in properties without relying on volatile external financing.
Healthy Operating MarginsSustained sector-strong margins (EBIT ~18.8%, gross ~31%, net ~11.7%) reflect structural pricing power and cost control across the portfolio. These margins provide a durable earnings buffer against cyclical revenue dips and underpin long-term return generation for a capital-intensive hospitality model.
Large Asset Base & Diversified RevenueA sizeable asset base (~5.22B) and an integrated hotel operating model (rooms, F&B, events) create scale advantages and asset-backed resilience. Ownership of assets supports balance sheet collateral, long-term value capture and diversified revenue streams that smooth cash flows over cycles.
Bears Say
Rising LeverageLeverage has increased to ~0.83 debt/equity, reducing financial flexibility in a capital-intensive industry. Higher leverage raises interest and refinancing risk, limits capacity for opportunistic investment, and amplifies downside if lodging demand weakens over the medium term.
Weak FCF ConversionFree-cash-flow conversion (~36% of net income) is low, implying substantial reinvestment needs or working-capital drag. Persistently weak FCF conversion constrains debt reduction, dividends and discretionary investment, increasing sensitivity to profit volatility over time.
Softening Revenue & Compressed MarginsA modest revenue decline (~-2% TTM) alongside margin compression versus 2024 signals weakening demand or pricing pressure. For a hotel operator, persistent softening can erode occupancy/ADR dynamics and impair returns on invested capital if not reversed by structural demand improvement.
Isrotel News
ISRO FAQ
What was Isrotel Ltd.’s price range in the past 12 months?
Isrotel Ltd. lowest stock price was 10020.00 and its highest was 18920.00 in the past 12 months.
What is Isrotel Ltd.’s market cap?
Isrotel Ltd.’s market cap is ₪7.42B.
When is Isrotel Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Isrotel Ltd.’s earnings last quarter?
Currently, no data Available
Is Isrotel Ltd. overvalued?
According to Wall Street analysts Isrotel Ltd.’s price is currently Overvalued.
Does Isrotel Ltd. pay dividends?
Isrotel Ltd. pays a Annually dividend of 100.7 which represents an annual dividend yield of 0.81%. See more information on Isrotel Ltd. dividends here
What is Isrotel Ltd.’s EPS estimate?
Isrotel Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Isrotel Ltd. have?
Isrotel Ltd. has 60,061,340 shares outstanding.
What happened to Isrotel Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Isrotel Ltd.?
Currently, no hedge funds are holding shares in IL:ISRO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Isrotel Ltd.
Isrotel Ltd. is an Israeli hospitality firm that both runs and oversees a collection of hotels throughout the nation. Its portfolio comprises 21 establishments, each boasting a broad spectrum of amenities. These include diverse lodging choices from standard rooms to luxury suites, common areas like lobbies, a range of dining options, extensive conference facilities, executive business lounges, various entertainment venues such as pubs, wine bars, and cinemas, along with retail outlets. Guests can also enjoy recreational features like swimming pools, well-equipped health and fitness centers, and relaxing spas. Furthermore, the company extends additional vacation-related services. Isrotel Ltd. was founded in 1980 and maintains its corporate headquarters in Tel Aviv, Israel.