1. Israel Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Isrotel Ltd.

Isrotel Ltd.

ISRO.TA
Isrotel Ltd.IL flagTel Aviv Stock Exchange
14,130.00
ILA
-280.00
- -
8.00BMarket Cap
Isrotel Ltd.
ISRO.TA
(Tel Aviv Stock Exchange)

Recent

price

14,130.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.99
21.42
22.93
23.89
23.97
26.68
27.81
28.16
14.31
29.46
33.84
32.14
34.2
- -
37.77
Revenue per Share
1.43
1.31
1.57
0.97
2.29
2.62
3.11
2.72
-0.48
4.59
4.57
4.18
5.42
- -
3.84
Basic EPS, GAAP
0.11
-0.72
2.31
2.07
1.44
1.97
3.22
2.47
-2.53
8.47
7.53
4.31
0.51
- -
3.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.45
0.63
- -
- -
0.85
0.93
- -
- -
1
Dividend per Share
- -
6.55
8.1
9.1
11.4
13.97
16.8
18.05
17.65
21.51
25.13
28.15
33.52
- -
36.1
Book Value per Share
- -
14.75
16.33
17.34
18.95
21.56
24.42
25.73
25.35
31.14
35.8
38.88
43.97
- -
46.52
Tangible Book Value per Share
52
52
52
52
52
52
52
52
52
55
55
56
56
- -
56
Basic Weighted Avg Shares
987
1,114
1,193
1,242
1,246
1,387
1,446
1,465
744
1,608
1,872
1,796
1,915
2,176
2,133
Sales/Revenue/Turnover
11.48
10.4
11.09
7.17
13.33
13.48
14.55
14.84
-0.55
22.76
18.38
18.53
20.94
17.5
16.12
Operating Margin (%)
63
69
75
78
77
81
92
118
126
131
152
170
184
211
219
Depreciation Expense
74
68
82
51
119
137
162
142
-25
251
253
233
304
255
217
Net Income, GAAP
10.87
9.84
18.89
15.05
17.75
19.02
15.76
18.6
- -
21.36
19.71
23.01
19.03
21.08
20.74
Effective Tax Rate (%)
7.53
6.13
6.84
4.07
9.54
9.84
11.17
9.67
-3.36
15.59
13.5
12.99
15.85
11.7
10.18
Profit Margin (%)
- -
-241
-107
-202
-254
-272
-201
-227
-405
-73
43
89
-153
-309
-284
Working Capital
- -
741
746
633
632
531
435
822
841
743
1,019
1,055
1,088
1,292
1,357
LT Debt
- -
775
857
910
1,031
1,166
1,315
1,383
1,364
1,746
2,048
2,242
2,533
2,742
2,699
Total Equity
- -
11.97
6.13
4.38
7.66
8.03
9.21
8.08
- -
10.37
8.81
7.42
8.55
7.16
6.34
Return on Invested Capital (%)
- -
15.38
7.91
5.5
10.19
10.77
12.5
10.15
- -
12.65
11.65
9.84
11.2
8.81
7.49
Return on Capital (%)
- -
40.11
21.4
11.31
22.3
20.69
20.19
15.62
-2.69
23.96
19.72
15.75
17.6
12.89
11.24
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
352
338
332
LT Borrowings
329
291
369
LT Finance Leases
999
1,001
988
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
57
57
Market Capitalization
687,216
865,505
832,835

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
645
575
534
Cash, Cash Equivalents & STI
249
276
265
Accounts Receivable, Net
198
165
71
Inventories
46
40
48
Total Current Liabilities
933
884
818
Payables & Accruals
- -
- -
- -
ST Debt
352
338
332
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.9%
15.21%
8.27%
Free Cash Flow
-20.7%
-10.16%
540.27%
Net Income, GAAP
-105.69%
-219.01%
-16.17%
Sales/Revenue/Turnover
11.67%
29.75%
13.62%
Total Cash Common Dividend
- -
- -
9.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
323
519
600
473
1,915
2025
368
542
710
556
2,176
2026
325
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
1.52
2.31
- -
5.42
2025
0.04
0.97
2.42
- -
- -
2026
-0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1.01
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Isrotel Ltd. (ISRO.TA) operates and manages a leading chain of hotels primarily in Israel, offering a diverse portfolio of accommodations including luxury resorts, family-oriented properties, concept-designed hotels, and facilities for business and leisure travelers. The company provides comprehensive services such as rooms and suites; dining rooms and high-class restaurants; conference halls and business lounges; bars, pubs, and wine bars; swimming pools; spas and health clubs; entertainment venues including movie theaters; event halls for culture, sports, and celebrations; and vacation packages tailored to various customer segments. Founded in 1980 and headquartered at 29 Hamered Street in Tel Aviv, Israel, Isrotel focuses on key tourist destinations like Eilat, the Dead Sea, Jerusalem, and Tel Aviv, while expanding internationally through its Aluma brand. Isrotel employs approximately 5,500 people and maintains a strong presence in the consumer discretionary lodging sector, with revenue primarily from hotel operations across Israel and emerging markets abroad. In recent developments, the company launched the Aluma international hotel chain in March 2024, opening the Skylark and Anise hotels in Athens, Greece, with a third Athens property, ADIA Hotel, slated for Q1 2025; Aluma acquired Rome's historic Savoy Hotel for approximately $75 million in 2024, planning a €30 million renovation for a Q3 2026 relaunch under its brand, alongside development of an ultra-luxury suite hotel on Via de la Scrope. Additionally, Isrotel announced a $270 million investment in 2025 to open five new hotels across Israel, expanding its domestic portfolio to 28 properties; the founding Lewis family sold a NIS 210 million stake in June 2025, marking their first divestment since inception.