1. Israel Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Fattal Holdings (1998) Ltd.

Fattal Holdings (1998) Ltd.

FATLF
Fattal Holdings (1998) Ltd.US flagOther OTC
24.75
USD
- -
- -
839.25MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
103.23
119.91
167.93
214.85
366.12
130.02
196.65
338.62
421.75
452.96
- -
464.52
Basic EPS, GAAP
10.55
8.72
12.58
13.62
2.6
-89.78
-14.63
-4.88
2.75
16.93
- -
3.24
Free Cash Flow per Basic Share
3.94
1.27
4.82
-23.11
11.7
-41.8
8.8
-2.44
58.66
30.66
- -
-26.61
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
70.13
76.83
126.27
135.76
67.1
59.59
65.74
74.02
117.75
- -
124.76
Tangible Book Value per Share
- -
126.52
136.21
157.28
186.45
105.19
103.18
137.11
181.68
229.3
- -
258.69
Basic Weighted Avg Shares
15
15
15
18
15
15
15
16
16
16
- -
16
Sales/Revenue/Turnover
1,590
1,846
2,586
3,766
5,342
1,904
3,041
5,471
6,928
7,444
7,650
7,650
Operating Margin (%)
15.36
14.8
13.16
13.49
15
-37.69
7.58
13.28
16.56
18.07
15.07
15.07
Depreciation Expense
113
138
149
213
894
961
952
1,005
1,149
1,243
1,250
1,250
Net Income, GAAP
162
134
194
239
38
-1,315
-226
-79
45
278
53
53
Effective Tax Rate (%)
34.37
30.55
26.31
29.13
28.84
- -
- -
- -
19.32
20.46
52.96
52.96
Profit Margin (%)
10.22
7.27
7.49
6.34
0.71
-69.05
-7.44
-1.44
0.65
3.74
0.7
0.7
Working Capital
- -
179
-34
201
33
129
-673
-1,224
-1,267
-1,465
-1,861
-1,861
LT Debt
- -
1,721
2,818
3,744
16,413
17,203
16,355
17,676
19,848
20,460
20,258
20,258
Total Equity
- -
1,952
2,101
3,220
3,134
1,950
1,960
2,561
3,355
4,150
4,636
4,636
Return on Invested Capital (%)
- -
9.59
5.37
5.57
4.09
- -
- -
- -
3.98
4.2
2.02
2.02
Return on Capital (%)
- -
11.77
5.94
5.57
4.24
- -
- -
- -
3.96
5.06
2.41
2.41
Return on Common Equity (%)
- -
24.87
17.12
14.06
1.81
-88.72
-23.76
-7.94
3.97
17.66
2.67
2.67

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,737
2,725
2,375
LT Borrowings
7,223
6,963
7,642
LT Finance Leases
13,742
13,423
12,616
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,376
1,351
1,299

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,014
2,007
1,892
Cash, Cash Equivalents & STI
1,067
892
931
Accounts Receivable, Net
573
678
498
Inventories
28
31
30
Total Current Liabilities
4,097
4,136
3,753
Payables & Accruals
- -
- -
- -
ST Debt
2,737
2,725
2,375
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.51%
11.72%
Free Cash Flow
-406.25%
-605.5%
-186.94%
Net Income, GAAP
-346.32%
25.91%
-80.84%
Sales/Revenue/Turnover
25.58%
35.3%
2.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,242
1,891
2,024
1,771
6,928
2024
1,402
1,987
2,199
1,857
7,444
2025
1,399
2,078
2,307
1,865
7,650

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-12.06
7.29
7.53
- -
2.75
2024
-9.93
7.59
21.06
- -
16.93
2025
-15.5
7.31
11.05
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Fattal
Full Time Employees
5,946
Sector
Consumer Cyclical
Industry
Travel Services
Address
9720 Wilshire Boulevard, Suite 500 Tel Aviv CA Israel 90212
IPO Date
Oct 23, 2017
Website
fattal.co.il
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Business
Fattal Holdings (1998) Ltd is engaged in the ownership and comprehensive management of hotels across Israel and throughout numerous international markets. The company operates an extensive network featuring over 300 properties and more than 50,000 rooms situated in 21 countries, with a significant presence in Israel and various European nations including Germany, the United Kingdom, Ireland, Spain, and the Netherlands. Its diverse portfolio of hospitality brands encompasses Leonardo Hotels, Leonardo Royal Hotels, NYX lifestyle hotels, Herods, and U Hotels, alongside bespoke collections like Fattal Limited Edition and Fattal Colors. Recent strategic growth initiatives include the acquisition of the Zien Group in the Netherlands and the addition of several luxury properties within Israel. Beyond traditional hotel operations, the company also manages VIP hospitality terminals and co-working facilities. Fattal Holdings (1998) Ltd commenced operations in 1998 and is headquartered in Tel Aviv, Israel.