1. Israel Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Isrotel Ltd.

Isrotel Ltd.

TTASE:ISRO
13,880.00
ILA
-10.00
(-0.07%)
431.99EPS
31.87P/E
778.63BMarket Cap
2013 Y
2014 Y
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
21.42
22.93
23.89
23.97
26.68
27.81
28.16
14.31
29.46
33.84
32.14
34.2
38.64
38.78
Basic EPS, GAAP
1.31
1.57
0.97
2.29
2.62
3.11
2.72
-0.48
4.59
4.57
4.18
5.42
4.52
4.31
Free Cash Flow per Basic Share
-0.72
2.31
2.07
1.44
1.97
3.22
2.47
-2.53
8.47
7.53
4.31
0.51
3.25
5.25
Dividend per Share
- -
- -
- -
- -
- -
0.45
0.63
- -
- -
0.85
0.93
- -
1
- -
Book Value per Share
14.71
16.26
17.27
18.19
20.58
23.22
26.25
25.87
31.62
36.26
39.67
44.66
47.95
48.23
Tangible Book Value per Share
14.56
16.12
17.11
17.38
19.78
22.41
25.39
25
30.77
35.05
38.44
43.41
46.69
46.94
Basic Weighted Avg Shares
52
52
52
52
52
52
52
52
55
55
56
56
56
57
Sales/Revenue/Turnover
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
2,198
Operating Margin (%)
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
17.07
Depreciation Expense
69
75
78
77
81
92
118
126
131
152
170
184
211
223
Net Income, GAAP
68
82
51
119
137
162
142
-25
251
253
233
304
255
245
Effective Tax Rate (%)
9.84
18.89
15.05
17.75
19.02
15.76
18.6
- -
21.36
19.71
23.01
19.03
21.08
20.69
Profit Margin (%)
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
11.13
Working Capital
-241
-107
-202
-254
-272
-201
-227
-405
-73
43
89
-153
-309
-208
LT Debt
741
746
633
632
531
435
822
841
743
1,019
1,055
1,088
1,292
1,350
Total Equity
775
857
910
1,031
1,166
1,315
1,383
1,364
1,746
2,048
2,242
2,533
2,742
2,762
Return on Invested Capital (%)
- -
6.13
4.38
7.66
8.04
9.21
8.08
- -
10.39
9.1
7.36
8.45
6.99
6.77
Return on Capital (%)
- -
5.95
4.11
7.7
8.28
9.65
8.11
- -
10.37
9.4
7.98
9.29
7.47
7.12
Return on Common Equity (%)
- -
10.12
5.8
12.42
12.59
13.19
10.63
-1.85
16.32
13.48
11
12.85
9.76
9.3

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
338
332
329
LT Borrowings
291
369
373
LT Finance Leases
1,001
988
977
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
8,867
8,347
7,786

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
575
534
665
Cash, Cash Equivalents & STI
276
265
337
Accounts Receivable, Net
165
71
150
Inventories
40
48
45
Total Current Liabilities
884
818
873
Payables & Accruals
- -
- -
- -
ST Debt
338
332
329
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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
- -
- -
- -

Quarterly Revenue

ILS

•

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
608
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
1.52
2.31
1.03
5.42
2025
0.04
0.97
2.42
1.09
4.52
2026
-0.62
1.44
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1.01
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Lior Raviv
Full Time Employees
5,800
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
8 Yitzhak Sadeh St Tel Aviv TA Israel 6777508
IPO Date
Jan 1, 2009
Website
isrotel.co.il
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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.