View Future GrowthIsrotel 과거 순이익 실적과거 기준 점검 2/6Isrotel은 연평균 11.1%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 수입이 29.4% 증가했습니다. 매출은 연평균 10.1%의 비율로 증가했습니다. Isrotel의 자기자본이익률은 8.1%이고 순이익률은 10.2%입니다.핵심 정보11.07%순이익 성장률10.19%주당순이익(EPS) 성장률Hospitality 산업 성장률8.55%매출 성장률10.12%자기자본이익률8.12%순이익률10.18%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Jun 01First quarter 2026 earnings released: ₪0.62 loss per share (vs ₪0.04 profit in 1Q 2025)First quarter 2026 results: ₪0.62 loss per share (down from ₪0.04 profit in 1Q 2025). Revenue: ₪324.8m (down 12% from 1Q 2025). Net loss: ₪35.3m (down ₪37.4m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪2.42 (vs ₪2.31 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.42 (up from ₪2.31 in 3Q 2024). Revenue: ₪709.9m (up 18% from 3Q 2024). Net income: ₪136.7m (up 5.5% from 3Q 2024). Profit margin: 19% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.공고 • Nov 10Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025분석 기사 • Sep 04Isrotel's (TLV:ISRO) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. Our...Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: ₪0.97 (vs ₪1.52 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.97 (down from ₪1.52 in 2Q 2024). Revenue: ₪542.1m (up 4.4% from 2Q 2024). Net income: ₪54.2m (down 36% from 2Q 2024). Profit margin: 10.0% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.공고 • Aug 11Isrotel Ltd. to Report Q2, 2025 Results on Aug 28, 2025Isrotel Ltd. announced that they will report Q2, 2025 results on Aug 28, 2025모든 업데이트 보기Recent updatesReported Earnings • Jun 01First quarter 2026 earnings released: ₪0.62 loss per share (vs ₪0.04 profit in 1Q 2025)First quarter 2026 results: ₪0.62 loss per share (down from ₪0.04 profit in 1Q 2025). Revenue: ₪324.8m (down 12% from 1Q 2025). Net loss: ₪35.3m (down ₪37.4m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.분석 기사 • Feb 06Is Isrotel (TLV:ISRO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jan 15Isrotel Ltd.'s (TLV:ISRO) 25% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 25% in the last...분석 기사 • Dec 19Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪2.42 (vs ₪2.31 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.42 (up from ₪2.31 in 3Q 2024). Revenue: ₪709.9m (up 18% from 3Q 2024). Net income: ₪136.7m (up 5.5% from 3Q 2024). Profit margin: 19% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.공고 • Nov 10Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025분석 기사 • Nov 05Is Isrotel (TLV:ISRO) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Sep 12Earnings Not Telling The Story For Isrotel Ltd. (TLV:ISRO) After Shares Rise 26%Despite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 26% in the last...분석 기사 • Sep 04Isrotel's (TLV:ISRO) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. Our...Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: ₪0.97 (vs ₪1.52 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.97 (down from ₪1.52 in 2Q 2024). Revenue: ₪542.1m (up 4.4% from 2Q 2024). Net income: ₪54.2m (down 36% from 2Q 2024). Profit margin: 10.0% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪118, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 21x in the Hospitality industry in Israel. Total returns to shareholders of 31% over the past three years.공고 • Aug 11Isrotel Ltd. to Report Q2, 2025 Results on Aug 28, 2025Isrotel Ltd. announced that they will report Q2, 2025 results on Aug 28, 2025분석 기사 • Jul 28Isrotel (TLV:ISRO) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Jul 07Isrotel Ltd.'s (TLV:ISRO) 37% Price Boost Is Out Of Tune With EarningsIsrotel Ltd. ( TLV:ISRO ) shareholders have had their patience rewarded with a 37% share price jump in the last month...Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪95.00, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 18x in the Hospitality industry in Israel. Negligible returns to shareholders over past three years.Reported Earnings • May 31First quarter 2025 earnings released: EPS: ₪0.04 (vs ₪0.50 in 1Q 2024)First quarter 2025 results: EPS: ₪0.04 (down from ₪0.50 in 1Q 2024). Revenue: ₪368.2m (up 14% from 1Q 2024). Net income: ₪2.13m (down 92% from 1Q 2024). Profit margin: 0.6% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.분석 기사 • May 30Is Isrotel (TLV:ISRO) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Apr 07Upcoming dividend of ₪1.01 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 29 April 2025. Trailing yield: 1.1%. Lower than top quartile of Israeli dividend payers (6.3%). Lower than average of industry peers (2.8%).공고 • Apr 04Isrotel Ltd., Annual General Meeting, May 08, 2025Isrotel Ltd., Annual General Meeting, May 08, 2025. Location: company offices, Israel공고 • Mar 27Isrotel Ltd. announces Annual dividend, payable on April 29, 2025Isrotel Ltd. announced Annual dividend of ILS 1.0070 per share payable on April 29, 2025, ex-date on April 14, 2025 and record date on April 14, 2025.Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₪5.42 (vs ₪4.18 in FY 2023)Full year 2024 results: EPS: ₪5.42 (up from ₪4.18 in FY 2023). Revenue: ₪1.92b (up 6.6% from FY 2023). Net income: ₪303.7m (up 30% from FY 2023). Profit margin: 16% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.분석 기사 • Mar 11Why We're Not Concerned About Isrotel Ltd.'s (TLV:ISRO) Share PriceThere wouldn't be many who think Isrotel Ltd.'s ( TLV:ISRO ) price-to-earnings (or "P/E") ratio of 16.1x is worth a...분석 기사 • Feb 13Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its ReturnsThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...분석 기사 • Jan 12Is Isrotel (TLV:ISRO) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: ₪2.31 (vs ₪1.83 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.31 (up from ₪1.83 in 3Q 2023). Revenue: ₪600.3m (up 5.1% from 3Q 2023). Net income: ₪129.5m (up 27% from 3Q 2023). Profit margin: 22% (up from 18% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.분석 기사 • Nov 02Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Buy Or Sell Opportunity • Oct 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₪71.84. The fair value is estimated to be ₪89.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 11%.분석 기사 • Oct 01Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Isrotel fair value estimate is ₪90.72 Isrotel's ₪74.54 share...Buy Or Sell Opportunity • Sep 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to ₪72.25. The fair value is estimated to be ₪90.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 11%.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: ₪1.52 (vs ₪1.56 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.52 (down from ₪1.56 in 2Q 2023). Revenue: ₪519.1m (down 6.2% from 2Q 2023). Net income: ₪85.0m (down 2.6% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.분석 기사 • Aug 11Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for nowKey Insights Isrotel's Annual General Meeting to take place on 18th of August CEO Lior Raviv's total compensation...분석 기사 • Aug 02Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공고 • Jul 16Isrotel Ltd., Annual General Meeting, Aug 18, 2024Isrotel Ltd., Annual General Meeting, Aug 18, 2024. Location: co. offices, Israel분석 기사 • Jun 04What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling YouIsrotel Ltd.'s ( TLV:ISRO ) price-to-earnings (or "P/E") ratio of 19.8x might make it look like a strong sell right now...Buy Or Sell Opportunity • May 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to ₪79.99. The fair value is estimated to be ₪66.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Apr 03We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish EarningsThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. We...분석 기사 • Apr 01Is Isrotel (TLV:ISRO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Mar 30Full year 2023 earnings released: EPS: ₪4.18 (vs ₪4.57 in FY 2022)Full year 2023 results: EPS: ₪4.18 (down from ₪4.57 in FY 2022). Revenue: ₪1.80b (down 4.0% from FY 2022). Net income: ₪233.4m (down 7.7% from FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.분석 기사 • Mar 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% HigherDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 26% in the last...Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪86.96, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total returns to shareholders of 47% over the past three years.분석 기사 • Jan 03Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪1.83 (vs ₪2.18 in 3Q 2022)Third quarter 2023 results: EPS: ₪1.83 (down from ₪2.18 in 3Q 2022). Revenue: ₪571.0m (down 1.2% from 3Q 2022). Net income: ₪102.0m (down 15% from 3Q 2022). Profit margin: 18% (down from 21% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 06Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Sep 07Returns At Isrotel (TLV:ISRO) Appear To Be Weighed DownIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪1.56 (vs ₪1.61 in 2Q 2022)Second quarter 2023 results: EPS: ₪1.56 (down from ₪1.61 in 2Q 2022). Revenue: ₪553.6m (up 5.1% from 2Q 2022). Net income: ₪87.3m (down 1.5% from 2Q 2022). Profit margin: 16% (down from 17% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ₪0.02 (vs ₪0.14 loss in 1Q 2022)First quarter 2023 results: EPS: ₪0.02 (up from ₪0.14 loss in 1Q 2022). Revenue: ₪338.8m (up 11% from 1Q 2022). Net income: ₪839.0k (up ₪8.64m from 1Q 2022). Profit margin: 0.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪78.23, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total returns to shareholders of 74% over the past three years.분석 기사 • Apr 24Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Key Insights Isrotel's estimated fair value is ₪65.63 based on 2 Stage Free Cash Flow to Equity With ₪60.64 share...Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪62.84, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Hospitality industry in Israel. Total returns to shareholders of 55% over the past three years.Reported Earnings • Apr 02Full year 2022 earnings released: EPS: ₪4.57 (vs ₪4.59 in FY 2021)Full year 2022 results: EPS: ₪4.57. Revenue: ₪1.87b (up 16% from FY 2021). Net income: ₪252.8m (flat on FY 2021). Profit margin: 14% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses.분석 기사 • Mar 21Returns At Isrotel (TLV:ISRO) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...분석 기사 • Feb 22Is Isrotel (TLV:ISRO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Feb 03With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: ₪2.18 (vs ₪2.39 in 3Q 2021)Third quarter 2022 results: EPS: ₪2.18 (down from ₪2.39 in 3Q 2021). Revenue: ₪577.8m (up 1.2% from 3Q 2021). Net income: ₪119.9m (down 7.9% from 3Q 2021). Profit margin: 21% (down from 23% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Dov Promovich was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Oct 25These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Oct 03Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...분석 기사 • Jun 17We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jun 02First quarter 2022 earnings released: ₪0.14 loss per share (vs ₪0.46 loss in 1Q 2021)First quarter 2022 results: ₪0.14 loss per share (up from ₪0.46 loss in 1Q 2021). Revenue: ₪305.8m (up 114% from 1Q 2021). Net loss: ₪7.80m (loss narrowed 69% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Dov Promovich was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₪4.59 (vs ₪0.48 loss in FY 2020)Full year 2021 results: EPS: ₪4.59 (up from ₪0.48 loss in FY 2020). Revenue: ₪1.61b (up 116% from FY 2020). Net income: ₪250.6m (up ₪275.7m from FY 2020). Profit margin: 16% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.분석 기사 • Mar 06Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...분석 기사 • Feb 14Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jan 26A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Isrotel Ltd...Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪2.39 (up from ₪1.23 in 3Q 2020). Revenue: ₪570.7m (up 51% from 3Q 2020). Net income: ₪130.2m (up 103% from 3Q 2020). Profit margin: 23% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.분석 기사 • Nov 18Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Oct 28These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Sep 05Upcoming dividend of ₪0.43 per shareEligible shareholders must have bought the stock before 12 September 2021. Payment date: 05 October 2021. Trailing yield: 1.1%. Lower than top quartile of Israeli dividend payers (5.3%). In line with average of industry peers (1.1%).Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS ₪1.43 (vs ₪0.52 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₪462.1m (up 472% from 2Q 2020). Net income: ₪77.7m (up ₪104.6m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.분석 기사 • Jul 25Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Reported Earnings • Mar 29Full year 2020 earnings released: ₪0.48 loss per share (vs ₪2.72 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₪744.0m (down 49% from FY 2019). Net loss: ₪25.0m (down 118% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.분석 기사 • Mar 09Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?Isrotel's (TLV:ISRO) stock is up by a considerable 25% over the past three months. As most would know, fundamentals are...Is New 90 Day High Low • Mar 02New 90-day high: ₪60.65The company is up 28% from its price of ₪47.50 on 02 December 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 18% over the same period.Is New 90 Day High Low • Feb 10New 90-day high: ₪57.22The company is up 16% from its price of ₪49.27 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 18New 90-day high: ₪55.50The company is up 26% from its price of ₪44.11 on 20 October 2020. The Israeli market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 41% over the same period.분석 기사 • Jan 12Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Is New 90 Day High Low • Dec 28New 90-day high: ₪51.87The company is up 37% from its price of ₪37.92 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 42% over the same period.공고 • Dec 24Isrotel Ltd. announced that it expects to receive ILS 121.25 million in fundingIsrotel Ltd. (TASE:ISRO) announced that has entered in to agreement with number of investors for issue of 2,500,000 ordinary shares at a price of ILS 48.5 per share and 1,250,000 warrants, each warrant is exercisable in to one common share at strike price of ILS 60 each for a period of 18 months for gross proceeds of ILS 121,250,000 on December 23, 2020. The common share are subjected to hold period of 6 months. The transaction was approved by board of directors of the company.분석 기사 • Dec 08Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?Isrotel's (TLV:ISRO) stock is up by a considerable 9.1% over the past month. As most would know, fundamentals are what...분석 기사 • Nov 24We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Nov 12New 90-day high: ₪50.00The company is up 15% from its price of ₪43.53 on 13 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 21% over the same period.매출 및 비용 세부 내역Isrotel가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:ISRO 매출, 비용 및 순이익 (ILS Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,133217315031 Dec 252,176255318030 Sep 252,094254307030 Jun 251,984247294031 Mar 251,961278285031 Dec 241,915304270030 Sep 241,775286243030 Jun 241,746258243031 Mar 241,780260247031 Dec 231,796233258030 Sep 231,925242278030 Jun 231,932260278031 Mar 231,905261274031 Dec 221,872253267030 Sep 221,843269234030 Jun 221,836279234031 Mar 221,771268222031 Dec 211,608251200030 Sep 211,256148169030 Jun 211,06282148031 Mar 21681-22113031 Dec 20744-25124030 Sep 201,02347144030 Jun 201,07247153031 Mar 201,399123186031 Dec 191,465142191030 Sep 191,463143188030 Jun 191,453144185031 Mar 191,441152184031 Dec 181,446162186030 Sep 181,504177184030 Jun 181,465167182031 Mar 181,429152180031 Dec 171,387137175030 Sep 171,292112175030 Jun 171,277115174031 Mar 171,258116169031 Dec 161,246119167030 Sep 161,22254157030 Jun 161,23855158031 Mar 161,25557160031 Dec 151,24251159030 Sep 151,2451041630양질의 수익: ISRO는 고품질 수익을 보유하고 있습니다.이익 마진 증가: ISRO의 현재 순 이익률 (10.2%)은 지난해 (14.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ISRO는 지난 5년 동안 흑자전환하며 연평균 11.1%의 수익 성장을 기록했습니다.성장 가속화: ISRO은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ISRO은 지난 1년 동안 수익이 감소(-21.9%)하여 Hospitality 업계 평균(53.6%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ISRO의 자본 수익률(8.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 23:24종가2026/07/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Isrotel Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Jun 01First quarter 2026 earnings released: ₪0.62 loss per share (vs ₪0.04 profit in 1Q 2025)First quarter 2026 results: ₪0.62 loss per share (down from ₪0.04 profit in 1Q 2025). Revenue: ₪324.8m (down 12% from 1Q 2025). Net loss: ₪35.3m (down ₪37.4m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪2.42 (vs ₪2.31 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.42 (up from ₪2.31 in 3Q 2024). Revenue: ₪709.9m (up 18% from 3Q 2024). Net income: ₪136.7m (up 5.5% from 3Q 2024). Profit margin: 19% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Nov 10Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025
분석 기사 • Sep 04Isrotel's (TLV:ISRO) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. Our...
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: ₪0.97 (vs ₪1.52 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.97 (down from ₪1.52 in 2Q 2024). Revenue: ₪542.1m (up 4.4% from 2Q 2024). Net income: ₪54.2m (down 36% from 2Q 2024). Profit margin: 10.0% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.
공고 • Aug 11Isrotel Ltd. to Report Q2, 2025 Results on Aug 28, 2025Isrotel Ltd. announced that they will report Q2, 2025 results on Aug 28, 2025
Reported Earnings • Jun 01First quarter 2026 earnings released: ₪0.62 loss per share (vs ₪0.04 profit in 1Q 2025)First quarter 2026 results: ₪0.62 loss per share (down from ₪0.04 profit in 1Q 2025). Revenue: ₪324.8m (down 12% from 1Q 2025). Net loss: ₪35.3m (down ₪37.4m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
분석 기사 • Feb 06Is Isrotel (TLV:ISRO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Jan 15Isrotel Ltd.'s (TLV:ISRO) 25% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 25% in the last...
분석 기사 • Dec 19Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪2.42 (vs ₪2.31 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.42 (up from ₪2.31 in 3Q 2024). Revenue: ₪709.9m (up 18% from 3Q 2024). Net income: ₪136.7m (up 5.5% from 3Q 2024). Profit margin: 19% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Nov 10Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025
분석 기사 • Nov 05Is Isrotel (TLV:ISRO) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Sep 12Earnings Not Telling The Story For Isrotel Ltd. (TLV:ISRO) After Shares Rise 26%Despite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 26% in the last...
분석 기사 • Sep 04Isrotel's (TLV:ISRO) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. Our...
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: ₪0.97 (vs ₪1.52 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.97 (down from ₪1.52 in 2Q 2024). Revenue: ₪542.1m (up 4.4% from 2Q 2024). Net income: ₪54.2m (down 36% from 2Q 2024). Profit margin: 10.0% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.
New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪118, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 21x in the Hospitality industry in Israel. Total returns to shareholders of 31% over the past three years.
공고 • Aug 11Isrotel Ltd. to Report Q2, 2025 Results on Aug 28, 2025Isrotel Ltd. announced that they will report Q2, 2025 results on Aug 28, 2025
분석 기사 • Jul 28Isrotel (TLV:ISRO) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Jul 07Isrotel Ltd.'s (TLV:ISRO) 37% Price Boost Is Out Of Tune With EarningsIsrotel Ltd. ( TLV:ISRO ) shareholders have had their patience rewarded with a 37% share price jump in the last month...
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪95.00, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 18x in the Hospitality industry in Israel. Negligible returns to shareholders over past three years.
Reported Earnings • May 31First quarter 2025 earnings released: EPS: ₪0.04 (vs ₪0.50 in 1Q 2024)First quarter 2025 results: EPS: ₪0.04 (down from ₪0.50 in 1Q 2024). Revenue: ₪368.2m (up 14% from 1Q 2024). Net income: ₪2.13m (down 92% from 1Q 2024). Profit margin: 0.6% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
분석 기사 • May 30Is Isrotel (TLV:ISRO) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Apr 07Upcoming dividend of ₪1.01 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 29 April 2025. Trailing yield: 1.1%. Lower than top quartile of Israeli dividend payers (6.3%). Lower than average of industry peers (2.8%).
공고 • Apr 04Isrotel Ltd., Annual General Meeting, May 08, 2025Isrotel Ltd., Annual General Meeting, May 08, 2025. Location: company offices, Israel
공고 • Mar 27Isrotel Ltd. announces Annual dividend, payable on April 29, 2025Isrotel Ltd. announced Annual dividend of ILS 1.0070 per share payable on April 29, 2025, ex-date on April 14, 2025 and record date on April 14, 2025.
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₪5.42 (vs ₪4.18 in FY 2023)Full year 2024 results: EPS: ₪5.42 (up from ₪4.18 in FY 2023). Revenue: ₪1.92b (up 6.6% from FY 2023). Net income: ₪303.7m (up 30% from FY 2023). Profit margin: 16% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 11Why We're Not Concerned About Isrotel Ltd.'s (TLV:ISRO) Share PriceThere wouldn't be many who think Isrotel Ltd.'s ( TLV:ISRO ) price-to-earnings (or "P/E") ratio of 16.1x is worth a...
분석 기사 • Feb 13Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its ReturnsThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
분석 기사 • Jan 12Is Isrotel (TLV:ISRO) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: ₪2.31 (vs ₪1.83 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.31 (up from ₪1.83 in 3Q 2023). Revenue: ₪600.3m (up 5.1% from 3Q 2023). Net income: ₪129.5m (up 27% from 3Q 2023). Profit margin: 22% (up from 18% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 02Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Buy Or Sell Opportunity • Oct 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₪71.84. The fair value is estimated to be ₪89.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 11%.
분석 기사 • Oct 01Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Isrotel fair value estimate is ₪90.72 Isrotel's ₪74.54 share...
Buy Or Sell Opportunity • Sep 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to ₪72.25. The fair value is estimated to be ₪90.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 11%.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: ₪1.52 (vs ₪1.56 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.52 (down from ₪1.56 in 2Q 2023). Revenue: ₪519.1m (down 6.2% from 2Q 2023). Net income: ₪85.0m (down 2.6% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
분석 기사 • Aug 11Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for nowKey Insights Isrotel's Annual General Meeting to take place on 18th of August CEO Lior Raviv's total compensation...
분석 기사 • Aug 02Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공고 • Jul 16Isrotel Ltd., Annual General Meeting, Aug 18, 2024Isrotel Ltd., Annual General Meeting, Aug 18, 2024. Location: co. offices, Israel
분석 기사 • Jun 04What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling YouIsrotel Ltd.'s ( TLV:ISRO ) price-to-earnings (or "P/E") ratio of 19.8x might make it look like a strong sell right now...
Buy Or Sell Opportunity • May 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to ₪79.99. The fair value is estimated to be ₪66.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Apr 03We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish EarningsThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. We...
분석 기사 • Apr 01Is Isrotel (TLV:ISRO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Mar 30Full year 2023 earnings released: EPS: ₪4.18 (vs ₪4.57 in FY 2022)Full year 2023 results: EPS: ₪4.18 (down from ₪4.57 in FY 2022). Revenue: ₪1.80b (down 4.0% from FY 2022). Net income: ₪233.4m (down 7.7% from FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
분석 기사 • Mar 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% HigherDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 26% in the last...
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪86.96, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total returns to shareholders of 47% over the past three years.
분석 기사 • Jan 03Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪1.83 (vs ₪2.18 in 3Q 2022)Third quarter 2023 results: EPS: ₪1.83 (down from ₪2.18 in 3Q 2022). Revenue: ₪571.0m (down 1.2% from 3Q 2022). Net income: ₪102.0m (down 15% from 3Q 2022). Profit margin: 18% (down from 21% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 06Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Sep 07Returns At Isrotel (TLV:ISRO) Appear To Be Weighed DownIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪1.56 (vs ₪1.61 in 2Q 2022)Second quarter 2023 results: EPS: ₪1.56 (down from ₪1.61 in 2Q 2022). Revenue: ₪553.6m (up 5.1% from 2Q 2022). Net income: ₪87.3m (down 1.5% from 2Q 2022). Profit margin: 16% (down from 17% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ₪0.02 (vs ₪0.14 loss in 1Q 2022)First quarter 2023 results: EPS: ₪0.02 (up from ₪0.14 loss in 1Q 2022). Revenue: ₪338.8m (up 11% from 1Q 2022). Net income: ₪839.0k (up ₪8.64m from 1Q 2022). Profit margin: 0.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪78.23, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total returns to shareholders of 74% over the past three years.
분석 기사 • Apr 24Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Key Insights Isrotel's estimated fair value is ₪65.63 based on 2 Stage Free Cash Flow to Equity With ₪60.64 share...
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪62.84, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Hospitality industry in Israel. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Apr 02Full year 2022 earnings released: EPS: ₪4.57 (vs ₪4.59 in FY 2021)Full year 2022 results: EPS: ₪4.57. Revenue: ₪1.87b (up 16% from FY 2021). Net income: ₪252.8m (flat on FY 2021). Profit margin: 14% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses.
분석 기사 • Mar 21Returns At Isrotel (TLV:ISRO) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
분석 기사 • Feb 22Is Isrotel (TLV:ISRO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Feb 03With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: ₪2.18 (vs ₪2.39 in 3Q 2021)Third quarter 2022 results: EPS: ₪2.18 (down from ₪2.39 in 3Q 2021). Revenue: ₪577.8m (up 1.2% from 3Q 2021). Net income: ₪119.9m (down 7.9% from 3Q 2021). Profit margin: 21% (down from 23% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Dov Promovich was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Oct 25These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Oct 03Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 • Jun 17We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 02First quarter 2022 earnings released: ₪0.14 loss per share (vs ₪0.46 loss in 1Q 2021)First quarter 2022 results: ₪0.14 loss per share (up from ₪0.46 loss in 1Q 2021). Revenue: ₪305.8m (up 114% from 1Q 2021). Net loss: ₪7.80m (loss narrowed 69% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Dov Promovich was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₪4.59 (vs ₪0.48 loss in FY 2020)Full year 2021 results: EPS: ₪4.59 (up from ₪0.48 loss in FY 2020). Revenue: ₪1.61b (up 116% from FY 2020). Net income: ₪250.6m (up ₪275.7m from FY 2020). Profit margin: 16% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
분석 기사 • Mar 06Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
분석 기사 • Feb 14Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 26A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Isrotel Ltd...
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪2.39 (up from ₪1.23 in 3Q 2020). Revenue: ₪570.7m (up 51% from 3Q 2020). Net income: ₪130.2m (up 103% from 3Q 2020). Profit margin: 23% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
분석 기사 • Nov 18Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Oct 28These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Sep 05Upcoming dividend of ₪0.43 per shareEligible shareholders must have bought the stock before 12 September 2021. Payment date: 05 October 2021. Trailing yield: 1.1%. Lower than top quartile of Israeli dividend payers (5.3%). In line with average of industry peers (1.1%).
Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS ₪1.43 (vs ₪0.52 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₪462.1m (up 472% from 2Q 2020). Net income: ₪77.7m (up ₪104.6m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
분석 기사 • Jul 25Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Reported Earnings • Mar 29Full year 2020 earnings released: ₪0.48 loss per share (vs ₪2.72 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₪744.0m (down 49% from FY 2019). Net loss: ₪25.0m (down 118% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
분석 기사 • Mar 09Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?Isrotel's (TLV:ISRO) stock is up by a considerable 25% over the past three months. As most would know, fundamentals are...
Is New 90 Day High Low • Mar 02New 90-day high: ₪60.65The company is up 28% from its price of ₪47.50 on 02 December 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 18% over the same period.
Is New 90 Day High Low • Feb 10New 90-day high: ₪57.22The company is up 16% from its price of ₪49.27 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 18New 90-day high: ₪55.50The company is up 26% from its price of ₪44.11 on 20 October 2020. The Israeli market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 41% over the same period.
분석 기사 • Jan 12Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Is New 90 Day High Low • Dec 28New 90-day high: ₪51.87The company is up 37% from its price of ₪37.92 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 42% over the same period.
공고 • Dec 24Isrotel Ltd. announced that it expects to receive ILS 121.25 million in fundingIsrotel Ltd. (TASE:ISRO) announced that has entered in to agreement with number of investors for issue of 2,500,000 ordinary shares at a price of ILS 48.5 per share and 1,250,000 warrants, each warrant is exercisable in to one common share at strike price of ILS 60 each for a period of 18 months for gross proceeds of ILS 121,250,000 on December 23, 2020. The common share are subjected to hold period of 6 months. The transaction was approved by board of directors of the company.
분석 기사 • Dec 08Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?Isrotel's (TLV:ISRO) stock is up by a considerable 9.1% over the past month. As most would know, fundamentals are what...
분석 기사 • Nov 24We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Nov 12New 90-day high: ₪50.00The company is up 15% from its price of ₪43.53 on 13 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 21% over the same period.