Isrotel AI Stock Analysis
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Isrotel (ISRO) AI Stock Analysis
Isrotel
(TASE:ISRO)
The overall score of 57 reflects a company facing significant headwinds. The most impactful factor is the financial performance, where strong cash flow is being overshadowed by severe margin compression and slowing growth. This is compounded by a stretched valuation with a high P/E ratio and a weak technical trend, with the stock trading below key moving averages. The company's rising leverage adds further risk, making the risk-reward profile unfavorable at current levels.
Isrotel (ISRO) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 7.32B
- Dividend Yield
- ―
- Average Volume (3M)
- 32.02K
- Price to Earnings (P/E)
- 29.8
- Beta (1Y)
- 0.92
- Revenue Growth
- 10.55%
- EPS Growth
- 0.81%
- Country
- Israel
- Employees
- 5,800
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Lodging
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 from s...
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 br...
Isrotel Financial Statement Overview
Summary
Financial performance is mixed. Cash flow generation is a key strength, with free cash flow surging over 38% TTM, providing a buffer. However, this is offset by deteriorating profitability, with gross margins compressing from over 43% to under 30% and net margins nearly halving. Revenue growth has also decelerated sharply to 2.8%.
Income Statement
62PositiveBalance Sheet
55NeutralCash Flow
72Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISRO, the sentiment is Negative. The current price of 12910.00 is below the 20-day moving average (MA) of 13287.50, below the 50-day MA of 13326.20, and below the 200-day MA of 14439.80, indicating a bearish trend. The MACD of -61.51 indicates Positive momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of 74.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ISRO.
Isrotel Peers Comparison
Overall Rating
- IL:ISRO57Neutral
IL:FTAL39Underperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ISRO | Isrotel Ltd. | 12910.00 | 300.00 | 2.38% | |
| IL:FTAL | Fattal Holdings 1998 | 64060.00 | 2690.00 | 4.38% | |
| IL:DANH | Dan Hotels Ltd | 2414.00 | -1266.00 | -34.40% | |
| IL:QNCO | (I.Z.) Queenco Ltd. | 800.40 | -8.34 | -1.03% | |
| IL:ISTA | Issta Lines Ltd. | 8493.00 | -1287.94 | -13.17% | |
| IL:ICHO | Ic Hotels | 102.00 | -24.40 | -19.30% |
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.
Date of analysis: Aug 30, 2026