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Isrotel
Company page · Hotels and tourism

Isrotel

TASE : ISROISIN : IL0010809858Headquarters: Tel Aviv-YafoIFRS accounts · in ₪M

Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. Based in Tel Aviv-Yafo.

Price₪134.800.0% · session of 12/11/2026
Market cap₪8.1bnprice × number of shares
Next resultsno later than 30/11/2026Quarterly report
1-year price−14.0% over the period
Analysis in brief · H1 2026

Isrotel: net income sharply down (−17.7%), sales stable (+1.9%), cash flow sharply up (+64.8%).

  • Net income sharply down

    Net income: ₪46M, vs. ₪56M a year earlier, i.e. −17.7%.

    H1 2026
  • Sales stable

    Revenue: ₪927M, vs. ₪910M a year earlier, i.e. +1.9%.

    H1 2026
  • Cash flow sharply up

    Operating cash flow: ₪180M, vs. ₪109M a year earlier, i.e. +64.8%.

    H1 2026
  • Operating income stable

    Operating income: ₪92M, vs. ₪92M a year earlier, i.e. −0.5%.

    H1 2026
Built automatically from the published figures.
Valuation

What the market pays, vs. the sector

P/E33.1price / net income over 12 months
P/B3.0market cap / equity
Dividend yield0%dividends over the last 12 months / price
12-month range₪126.30 – ₪173.00monthly closes

This company's valuation multiples history is being built day by day from now on.

P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.

Dividends

Dividend per share, over 5 years

2021₪0.842022₪0.9320232024₪1.0120252026 (to date)

Total dividends per share paid each calendar year (3 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.

Insiders

Trades by executives and interested parties

24 filing(s) over 12 months · on shares: 0 increase(s) and 1 decrease(s) in holdings.

DateHolderSecurityDirectionQuantityPrice
28/10/2026LIOR RAVIV
Director		OptionsDown23,996—Maya ›
25/10/2026LIOR RAVIV
Director		OptionsDown4,165—Maya ›
18/10/2026Yaron Regev
Executive		OptionsDown2,000—Maya ›
15/10/2026AMIT BAHAT
Executive		OptionsDown1,000—Maya ›
29/09/2026Sylvie Cohen Gabay
Executive		OptionsDown2,600—Maya ›
23/09/2026GOLAN COHEN
Executive		OptionsDown2,000—Maya ›
02/09/2026Sylvie Cohen Gabay
Executive		OptionsDown3,495—Maya ›
03/09/2026Sylvie Cohen Gabay
Executive		OptionsDown20—Maya ›
03/09/2026Sylvie Cohen Gabay
Interested party		OptionsDown20—Maya ›
02/09/2026Sylvie Cohen Gabay
Interested party		OptionsDown3,495—Maya ›
14/07/2026BENNY LEVI
Executive		SharesDown3,742—Maya ›
07/07/2026GOLAN COHEN
Executive		OptionsDown2,500—Maya ›

Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.

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Every report from a TA-125 company, analyzed the same day: key figures and year-on-year change, analysis in brief, share price reaction. One daily summary during earnings season.

Detailed figures and history
The figures

Financial summary

S1 2026S1 2025FY 2025
Total assets5,3375,0995,265
Current assets665474575
Non-current assets4,6724,6254,690
Equity2,7622,5602,742
of which minority interests312931
Current liabilities873839884
Non-current liabilities1,7021,6991,639
Revenue9279102,176
Gross profit226233673
Operating income9292372
Pre-tax income6074325
Net income4757257
Net income (attributable to shareholders)4656255
Dividends paid0−57−57
Operating cash flow180109506

In millions of shekels. The "H1" columns cover the first six months of the year.

Ratios

Calculated from these figures

S1 2026S1 2025FY 2025
Gross margin24.4%25.6%30.9%
Operating margin9.9%10.2%17.1%
Net margin5.0%6.2%11.7%
Current ratio (current assets / current liabilities)0,8 x0,6 x0,7 x
Equity / total assets51.8%50.2%52.1%

The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.

Company overview

Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, such as accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv-Yafo, Israel.

Source: official company profile (Yahoo Finance), summary. Website: www.isrotel.co.il

Sources
Information, no recommendation. This site presents figures published by companies and calculations based on those figures. It is not investment advice, nor a recommendation to buy or sell, nor a valuation of the companies. Always check the original reports.