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Isrotel Ltd
Previous close
ILAÂ 8,600.00
Day range
ILAÂ 8,421.00 - ILAÂ 8,689.00
Year range
ILAÂ 6,625.00 - ILAÂ 9,082.00
Market cap
5.05B ILS
Avg Volume
37.40K
P/E ratio
16.76
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 600.29M | 5.13% |
Operating expense | 64.51M | -0.22% |
Net income | 129.53M | 26.94% |
Net profit margin | 21.58 | 20.76% |
Earnings per share | — | — |
EBITDA | 216.23M | 19.52% |
Effective tax rate | 23.00% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 551.11M | 9.60% |
Total assets | 4.90B | 14.49% |
Total liabilities | 2.41B | 15.43% |
Total equity | 2.50B | — |
Shares outstanding | 56.08M | — |
Price to book | 2.21 | — |
Return on assets | 9.26% | — |
Return on capital | 11.06% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 129.53M | 26.94% |
Cash from operations | 192.99M | -16.50% |
Cash from investing | -356.56M | -186.95% |
Cash from financing | 217.47M | 376.56% |
Net change in cash | 53.90M | 90.96% |
Free cash flow | -192.36M | -218.56% |
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
