Reported Earnings • Nov 30
Third 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. Announcement • Nov 10
Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025 Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025 Reported Earnings • Aug 28
Second 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 19
New minor risk - Share price stability The 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 19
Investor 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. Announcement • Aug 11
Isrotel Ltd. to Report Q2, 2025 Results on Aug 28, 2025 Isrotel Ltd. announced that they will report Q2, 2025 results on Aug 28, 2025 Valuation Update With 7 Day Price Move • Jun 25
Investor 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 31
First 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. Upcoming Dividend • Apr 07
Upcoming dividend of ₪1.01 per share Eligible 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%). Announcement • Apr 04
Isrotel Ltd., Annual General Meeting, May 08, 2025 Isrotel Ltd., Annual General Meeting, May 08, 2025. Location: company offices, Israel Announcement • Mar 27
Isrotel Ltd. announces Annual dividend, payable on April 29, 2025 Isrotel 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 26
Full 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. Reported Earnings • Dec 03
Third 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. Buy Or Sell Opportunity • Oct 10
Now 20% undervalued after recent price drop Over 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%. Buy Or Sell Opportunity • Sep 11
Now 20% undervalued after recent price drop Over 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 30
Second 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. Announcement • Jul 16
Isrotel Ltd., Annual General Meeting, Aug 18, 2024 Isrotel Ltd., Annual General Meeting, Aug 18, 2024. Location: co. offices, Israel Buy Or Sell Opportunity • May 21
Now 20% overvalued after recent price rise Over 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. Reported Earnings • Mar 30
Full 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 06
New minor risk - Shareholder dilution The 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. Valuation Update With 7 Day Price Move • Mar 01
Investor 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. Reported Earnings • Dec 02
Third 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. Reported Earnings • Sep 02
Second 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. Reported Earnings • Jun 03
First 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 16
Investor 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. Valuation Update With 7 Day Price Move • Apr 20
Investor 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 02
Full 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. Reported Earnings • Nov 27
Third 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 16
Less than half of directors are independent There 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 • Jun 02
First 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 27
Less than half of directors are independent There 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 03
Full 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. Reported Earnings • Dec 02
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third 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. Upcoming Dividend • Sep 05
Upcoming dividend of ₪0.43 per share Eligible 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 01
Second 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. Reported Earnings • Mar 29
Full 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. Is New 90 Day High Low • Mar 02
New 90-day high: ₪60.65 The 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 10
New 90-day high: ₪57.22 The 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 18
New 90-day high: ₪55.50 The 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. Is New 90 Day High Low • Dec 28
New 90-day high: ₪51.87 The 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. Announcement • Dec 24
Isrotel Ltd. announced that it expects to receive ILS 121.25 million in funding Isrotel 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. Is New 90 Day High Low • Nov 12
New 90-day high: ₪50.00 The 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.