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Isrotel Ltd
Previous close
ILA 14,170.00
Day range
ILA 13,690.00 - ILA 14,470.00
Year range
ILA 7,154.00 - ILA 14,470.00
Market cap
8.48B ILS
Avg Volume
60.44K
P/E ratio
31.41
Dividend yield
0.71%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 709.94M | 18.27% |
Operating expense | 77.54M | 20.20% |
Net income | 136.71M | 5.54% |
Net profit margin | 19.26 | -10.75% |
Earnings per share | — | — |
EBITDA | 248.89M | 15.10% |
Effective tax rate | 23.00% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 248.61M | -54.89% |
Total assets | 5.31B | 8.30% |
Total liabilities | 2.62B | 8.66% |
Total equity | 2.69B | — |
Shares outstanding | 56.49M | — |
Price to book | 3.37 | — |
Return on assets | 9.38% | — |
Return on capital | 11.09% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 136.71M | 5.54% |
Cash from operations | 261.36M | 35.43% |
Cash from investing | -148.60M | 58.32% |
Cash from financing | -56.81M | -126.13% |
Net change in cash | 55.95M | 3.81% |
Free cash flow | 83.69M | 143.51% |
About
Isrotel Ltd. is an Israeli hotel chain headquartered in Tel Aviv. It operates 21 hotels and resorts throughout the country, most of which are located in and around Eilat. Wikipedia
CEO
Founded
1981
Website
Employees
5,500
