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
Isrotel Ltd.
TASE:ISRO
(Tel Aviv Stock Exchange)

Recent

price

13,880.00

P/E

ratio

31.87

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
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
38.64
38.78
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
4.52
4.31
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
3.25
5.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.45
0.63
- -
- -
0.85
0.93
- -
1
- -
Dividend 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
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
Tangible Book Value per Share
52
52
52
52
52
52
52
52
52
55
55
56
56
56
57
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
2,198
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
17.07
Operating Margin (%)
63
69
75
78
77
81
92
118
126
131
152
170
184
211
223
Depreciation Expense
74
68
82
51
119
137
162
142
-25
251
253
233
304
255
245
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
20.69
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
11.13
Profit Margin (%)
- -
-241
-107
-202
-254
-272
-201
-227
-405
-73
43
89
-153
-309
-208
Working Capital
- -
741
746
633
632
531
435
822
841
743
1,019
1,055
1,088
1,292
1,350
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
2,762
Total Equity
- -
- -
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 Invested 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 Capital (%)
- -
- -
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.