1. Israel Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Fattal Holdings (1998) Ltd.

Fattal Holdings (1998) Ltd.

TTASE:FTAL
69,820.00
ILA
+240.00
(+0.34%)
111.17EPS
906.12P/E
1.16TMarket 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
464.41
449.46
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
0.78
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
-26.6
15.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
107.83
115.14
177.69
172.15
121.2
122.02
153.56
198.47
249.02
278.5
262.08
Tangible Book Value per Share
- -
107.63
114.93
151.02
148.36
94.68
98.42
132.21
175.96
225.87
255.71
241.23
Basic Weighted Avg Shares
15
15
15
18
15
15
15
16
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
7,406
Operating Margin (%)
15.36
14.8
13.16
13.49
15
-37.69
7.58
13.28
16.56
18.07
15.07
14.38
Depreciation Expense
113
138
149
213
894
961
952
1,005
1,149
1,243
1,250
1,240
Net Income, GAAP
162
134
194
239
38
-1,315
-226
-79
45
278
53
13
Effective Tax Rate (%)
34.37
30.55
26.31
29.13
28.84
- -
- -
- -
19.32
20.46
52.96
68.18
Profit Margin (%)
10.22
7.27
7.49
6.34
0.71
-69.05
-7.44
-1.44
0.65
3.74
0.7
0.17
Working Capital
- -
179
-34
201
33
129
-673
-1,224
-1,267
-1,465
-1,861
-1,764
LT Debt
- -
1,721
2,818
3,744
16,413
17,203
16,355
17,676
19,848
20,460
20,258
19,357
Total Equity
- -
1,952
2,101
3,220
3,134
1,950
1,960
2,561
3,355
4,150
4,636
4,364
Return on Invested Capital (%)
- -
- -
4.9
5.09
3.91
- -
- -
- -
3.84
4.92
2.03
1.23
Return on Capital (%)
- -
- -
4.9
4.83
3.95
- -
- -
- -
3.67
4.64
2.2
1.35
Return on Common Equity (%)
- -
- -
9.99
9.37
1.25
-54.02
-12.03
-3.61
1.57
7.56
1.23
0.3

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,375
2,778
2,614
LT Borrowings
7,642
7,734
7,900
LT Finance Leases
12,616
12,266
11,457
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
10,741
9,441
11,592

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,892
1,823
2,176
Cash, Cash Equivalents & STI
931
883
997
Accounts Receivable, Net
498
432
581
Inventories
30
26
26
Total Current Liabilities
3,753
4,046
3,941
Payables & Accruals
- -
- -
- -
ST Debt
2,375
2,778
2,614
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,402
1,987
2,199
1,857
7,444
2025
1,399
2,078
2,307
1,865
7,650
2026
1,333
1,900
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-9.93
7.59
21.06
-1.81
16.93
2025
-15.5
7.31
11.05
0.36
3.24
2026
-19.21
8.56
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Fattal
Full Time Employees
5,946
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Yigal Alon 94 Tel Aviv TA Israel 6789139
IPO Date
Feb 26, 2018
Website
fattal.co.il
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Business
Fattal Holdings (1998) Ltd is a prominent hospitality company engaged in the ownership, operation, management, and leasing of hotel properties globally. The group currently oversees more than 300 hotels, encompassing over 50,000 rooms, spread across more than 21 countries. Its extensive portfolio includes well-known brands such as Leonardo Hotels, Leonardo Royal Hotels, NYX lifestyle hotels, Herods, uHotels, and the exclusive Leonardo Limited-Edition collection. While maintaining a strong presence with over 60 hotels in Israel, the company generates a significant portion of its revenue from its international operations, particularly in key European markets like Germany, the UK & Ireland, and Spain. The company, which also manages a VIP hospitality terminal and co-working spaces, was established in 1998 and is headquartered in Tel Aviv, Israel. In 2024, Fattal Holdings reported record revenues of approximately 7.9 billion shekels, reflecting an 8% year-over-year growth, with plans to open 16 new hotels in 2025.