Stock ISRO ISROTEL LTD.
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Financials Isrotel Ltd.

Equities

ISRO

IL0010809858

Hotels, Motels & Cruise Lines

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
8,657 ILa +2.45% Intraday chart for Isrotel Ltd. +1.92% +23.67%
Mar. 27 Isrotel Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Isrotel Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,573 2,758 2,730 5,432 5,035 3,820
Enterprise Value (EV) 1 3,228 3,811 4,031 6,253 5,947 4,659
P/E ratio 15.9 x 19.5 x -109 x 22 x 20.5 x 16.9 x
Yield 1.27% - - 0.84% 1% -
Capitalization / Revenue 1.78 x 1.88 x 3.67 x 3.38 x 2.69 x 2.13 x
EV / Revenue 2.23 x 2.6 x 5.42 x 3.89 x 3.18 x 2.59 x
EV / EBITDA 10.7 x 12.4 x 43.4 x 13.4 x 13.2 x 10.4 x
EV / FCF 92.1 x 213 x -21.6 x 20.8 x 21.7 x 28.1 x
FCF Yield 1.09% 0.47% -4.63% 4.82% 4.61% 3.56%
Price to Book 2.55 x 2.57 x 2.59 x 3.82 x 2.9 x 2.03 x
Nbr of stocks (in thousands) 52,007 52,007 52,007 54,049 54,576 54,576
Reference price 2 49.48 53.03 52.50 100.5 92.26 70.00
Announcement Date 3/27/19 3/26/20 3/25/21 3/31/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,446 1,465 744 1,608 1,872 1,796
EBITDA 1 300.9 308.4 92.84 466.4 449.7 447.2
EBIT 1 210.2 217.3 -4.001 366.8 344.1 332.6
Operating Margin 14.53% 14.84% -0.54% 22.82% 18.38% 18.51%
Earnings before Tax (EBT) 1 193.6 175.8 -36.62 320.7 317.2 306.1
Net income 1 161.6 141.6 -25.01 250.6 252.8 233.4
Net margin 11.17% 9.67% -3.36% 15.59% 13.5% 12.99%
EPS 2 3.107 2.722 -0.4809 4.570 4.510 4.150
Free Cash Flow 1 35.05 17.88 -186.5 301.1 274.1 165.8
FCF margin 2.42% 1.22% -25.07% 18.73% 14.64% 9.23%
FCF Conversion (EBITDA) 11.65% 5.8% - 64.56% 60.94% 37.07%
FCF Conversion (Net income) 21.69% 12.63% - 120.15% 108.41% 71.01%
Dividend per Share 2 0.6300 - - 0.8435 0.9270 -
Announcement Date 3/27/19 3/26/20 3/25/21 3/31/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 654 1,053 1,301 821 912 838
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.175 x 3.415 x 14.01 x 1.759 x 2.028 x 1.874 x
Free Cash Flow 1 35.1 17.9 -186 301 274 166
ROE (net income / shareholders' equity) 13.1% 10.6% -1.78% 16.2% 13.4% 11%
ROA (Net income/ Total Assets) 5.38% 5.01% -0.08% 6.95% 5.64% 5%
Assets 1 3,005 2,826 30,060 3,609 4,486 4,664
Book Value Per Share 2 19.40 20.70 20.30 26.30 31.80 34.50
Cash Flow per Share 2 0.1900 0.5200 0.1500 6.920 4.690 2.280
Capex 1 122 221 241 80.3 136 244
Capex / Sales 8.41% 15.12% 32.43% 5% 7.26% 13.57%
Announcement Date 3/27/19 3/26/20 3/25/21 3/31/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
ISROTEL LTD. Stock Isrotel Ltd.
+23.67% 1.27B
PETROKENT TURIZM Stock Petrokent Turizm
+57.31% 9.13B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.43% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.02% 604M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
+0.79% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-12.69% 161M
LUX ISLAND RESORTS LTD Stock Lux Island Resorts Ltd
-8.23% 157M
Resort Operators
  1. Stock Market
  2. Equities
  3. ISRO Stock
  4. Financials Isrotel Ltd.