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
Fattal Holdings (1998) Ltd.
FATLF
(Other OTC)

Recent

price

24.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.