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Isrotel Ltd. (ISRO.TA)

ILA13,010.00 -190.00 (-1.44%)
IL TLV Consumer Cyclical Travel Lodging
Address Hamered 29 6812511
Tel Aviv, IL
CEO Lior Raviv
IPO 2002-08-12
ISIN IL0010809858

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Description

Isrotel Ltd. is an Israeli hospitality firm that both runs and oversees a collection of hotels throughout the nation. Its portfolio comprises 21 establishments, each boasting a broad spectrum of amenities. These include diverse lodging choices from standard rooms to luxury suites, common areas like lobbies, a range of dining options, extensive conference facilities, executive business lounges, various entertainment venues such as pubs, wine bars, and cinemas, along with retail outlets. Guests can also enjoy recreational features like swimming pools, well-equipped health and fitness centers, and relaxing spas. Furthermore, the company extends additional vacation-related services. Isrotel Ltd. was founded in 1980 and maintains its corporate headquarters in Tel Aviv, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA13,010.00 -190.00 (-1.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
38.8K
Beta
0.31
Float Shares
16.80M
Free Float %
29.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.62% -1.95% -5.07% -10.64% +9.77% -6.82% +79.26% +109.13% +133.69% +745.98% -54.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13,010.00
DCF (Unlevered) 20,049.19 +54.1%
DCF (Levered) 24,709.65 +89.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.83
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    +13.6% Q1'26: -11.8% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    -16.5% Q1'26: -1,650.0% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +12.0% Q1'26: -15.5% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +17.5% Q1'26: -8.9% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +7.2% Q1'26: -2.1% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    +0.4% Q1'26: +6.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    3.43× Q1'26: 21.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 81% × Ke + 19% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20,187.41 Current price: 13,010.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-01 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
694.06M
OE per share TTM
12.25
Owner's Yield
8.13%
Maintenance CapEx ratio
169.73%
Maint CapEx / Avg PPE
196.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 44 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Israel ETF EIS 0.20% 1.77M 0.59%
2 Avantis International Small Cap Equity ETF AVDS 0.03% 95.3K 0.30%
3 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 51.8K 0.83%
4 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 3.12M 0.40%
5 Xtrackers FTSE Developed ex US Multifactor ETF DEEF 0.01% 7.2K 0.24%
6 BMO MSCI EAFE Small-Mid Cap Index ETF ZESM.TO 0.01% 32.8K 0.40%
7 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.01% 67.0K 0.32%
8 BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC.TO 0.01% 2.7K 0.39%
9 iShares MSCI World Small-Cap ETF WSML 0.01% 49.2K 0.30%
10 iShares MSCI World Small Cap UCITS ETF WSML.L 0.01% 469.9K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
69.3K
Shares Outstanding
56.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lior Raviv Chief Executive Officer & Director 8M male
Moshe Magid Vice President & Chief Financial Officer 4M male
Amit Bahat Chief Operating Officer 2M male
Benny Levy Vice President of Marketing & Sales 2M male
Yaron Regev Vice President of Purchasing, Trade & Retail 2M male
Golan Cohen Deputy GM & Vice President of Human Resources
Sylvie Cohen Gabay Vice President of Operational Projects female
Yohai Engelsman VP & Chief Information Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits