Want to see IL:ISRO full AI Analyst Report?
Top Page
Isrotel
(TASE:ISRO)
Select Model
Select Model
Rating:58Neutral
Price Target:
13,312.00
▲(10.02% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by mid-to-upper financial quality—strong revenue growth and improving free cash flow—offset by clear risks from margin compression and higher leverage. Technicals add a mild headwind (negative MACD and below longer-term moving averages), and valuation further constrains the score due to a high P/E and low dividend yield.
Positive Factors
Strong Revenue Growth
The sharp increase in trailing revenue indicates strong demand and expanded business activity across Isrotel’s hotel portfolio. Sustained scale can support fixed-cost absorption and provide a broader base for future operating improvements.
Negative Factors
Multi-Year Margin Compression
The sustained decline in gross and net margins suggests that revenue growth is not fully converting into profit. Continued cost pressure or an unfavorable business mix could limit earnings growth and reduce resilience across the hotel cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp increase in trailing revenue indicates strong demand and expanded business activity across Isrotel’s hotel portfolio. Sustained scale can support fixed-cost absorption and provide a broader base for future operating improvements.
Read all positive factors
Isrotel (ISRO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.04B
Dividend Yield0.75%
Average Volume (3M)39.99K
Price to Earnings (P/E)30.9
Beta (1Y)0.95
Revenue Growth10.55%
EPS Growth0.81%
CountryIL
Employees5,800
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,061,340
10 Day Avg. Volume45,223
30 Day Avg. Volume39,987
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
Isrotel Business Overview & Revenue Model
Company Description
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 fro...
How the Company Makes Money
Isrotel makes money primarily by operating hotels and selling room nights to guests. Its main revenue stream is lodging (room revenue), which is typically influenced by occupancy rates, average daily room rates, seasonality, and the geographic and...
Isrotel Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19B | 2.18B | 1.92B | 1.80B | 1.87B | 1.61B |
| Gross Profit | 666.87M | 673.43M | 837.91M | 751.48M | 765.84M | 696.42M |
| EBITDA | 600.21M | 609.73M | 617.09M | 527.80M | 515.63M | 492.97M |
| Net Income | 244.58M | 254.55M | 303.66M | 233.42M | 252.79M | 250.64M |
Balance Sheet | ||||||
| Total Assets | 5.34B | 5.58B | 4.81B | 4.23B | 4.07B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 336.56M | 275.95M | 419.84M | 518.50M | 412.86M | 377.71M |
| Total Debt | 2.05B | 2.00B | 1.40B | 1.27B | 1.24B | 1.11B |
| Total Liabilities | 2.87B | 3.13B | 2.28B | 1.99B | 2.03B | 1.81B |
| Stockholders Equity | 2.44B | 2.42B | 2.51B | 2.22B | 2.03B | 1.73B |
Cash Flow | ||||||
| Free Cash Flow | 295.50M | 184.38M | 28.61M | 241.15M | 416.79M | 462.51M |
| Operating Cash Flow | 570.38M | 495.26M | 573.81M | 488.50M | 554.83M | 545.18M |
| Investing Cash Flow | -339.61M | -232.00M | -591.94M | -480.77M | -317.44M | -84.15M |
| Financing Cash Flow | -122.96M | -240.20M | -17.07M | -136.12M | -254.21M | -89.43M |
Isrotel Technical Analysis
Positive
12100.00
Price Trends
12813.00
Positive
13849.90
Negative
14702.05
Negative
Market Momentum
204.11
Negative
67.49
Neutral
93.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISRO, the sentiment is Positive. The current price of 12100 is below the 20-day moving average (MA) of 12405.50, below the 50-day MA of 12813.00, and below the 200-day MA of 14702.05, indicating a neutral trend. The MACD of 204.11 indicates Negative momentum. The RSI at 67.49 is Neutral, neither overbought nor oversold. The STOCH value of 93.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ISRO.
Isrotel Peers Comparison
UnderperformOutperform
Sector (55)
IL:ISRO
Isrotel
13,640.00
1,040.00
8.25%
IL:FTAL
Fattal Hold
74,990.00
21,860.00
41.14%
IL:DANH
Dan Hotels
2,749.00
132.00
5.04%
IL:QNCO
Queenco
820.00
47.89
6.20%
IL:ISTA
Issta
9,678.00
-455.66
-4.50%
IL:ICHO
Ic Hotels
106.80
3.30
3.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.