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TLV/ISRO (TLV/ISRO)

Tel Aviv Stock Exchange: TLV/ISRO · ILA

ILA 12,630

+329.65 (+2.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Beta
Market cap	7.1B
Revenue (ttm)	2.1B
Net income (ttm)	217.1M
EPS (ttm)	ILA 3.77
Shares out	56.6M
P/E (trailing)	33.5x
Dividend	ILA 1.01 (0.82%)
Volume	23,540

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Market & fundamental data

Available fields

234

Groups with data

Currency

ILS

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	5,800
Employees Change	300%
Employees Change Percent	5.45
Enterprise value	ILA 8.7B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Lodging
Isin	IL0010809858
Last refreshed	2026-08-01
Market cap	ILA 7.1B
Price	ILA 12,630
Price currency	ILA
Rev Per Employee	367,736.72x
Sector	Consumer Discretionary
Sector PE	26.48
Sic	7011
Symbol	tlv/ISRO
Website	https://www.isrotel.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.04%
EV Earnings	40.02x
EV/EBIT	25.97x
EV/EBITDA	16.05x
EV/FCF	39.2x
EV/Sales	4.07x
FCF yield	3.1%
P/B ratio	2.65x
P/E ratio	33.46x
P/S ratio	3.35x
PE Ratio10 Y	20.99x
PE Ratio3 Y	21.07x
PE Ratio5 Y	22.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.12%
EBITDA Margin	22.41%
FCF margin	10.39%
Gross margin	40.38%
Gross Profit	ILA 861.2M
Gross Profit Growth	3.55%
Gross Profit Growth Q	-59.81%
Gross Profit Growth3 Y	3.55%
Gross Profit Growth5 Y	30.88%
Net Income	ILA 217.1M
Net Income Growth	-21.92%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.01%
Pretax Margin	12.96%
Profit Margin	10.18%
Profit Per Employee	ILA 37,431
Profitable Years	5
ROA	4.16
Roa5y	5.57
ROCE	7.8
ROE	8.42
Roe5y	12.64
ROIC	6.5
Roic5y	9.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.73%
Cagr15y	14.14%
Cagr1y	14.31%
Cagr20y	14.9%
Cagr3y	20.01%
Cagr5y	14.11%
Div CAGR3	6.08%
Div CAGR5	9.99%
EPS Growth	-24.69
EPS Growth Years	0
EPS Growth3 Y	-3.06
FCF Growth	949.15%
FCF Growth3 Y	-21.87%
OCF Growth	-10.55%
OCF Growth10 Y	8.05%
OCF Growth3 Y	-2.35%
OCF Growth5 Y	39.39%
Revenue Growth	8.76x
Revenue Growth Q	-11.81x
Revenue Growth Years	2x
Revenue Growth3 Y	3.84x
Revenue Growth5 Y	25.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.41
Assets	ILA 5.2B
Cash	ILA 265.4M
Current Assets	ILA 533.7M
Current Liabilities	ILA 817.6M
Debt	ILA 1.8B
Debt EBITDA	ILA 3.22
Debt Equity	ILA 0.66
Debt FCF	ILA 8
Equity	ILA 2.7B
Interest Coverage	4.67
Liabilities	ILA 2.5B
Long Term Assets	ILA 4.7B
Long Term Liabilities	ILA 1.7B
Net Cash	ILA -1.5B
Net Cash By Market Cap	ILA -21.09
Net Debt EBITDA	ILA 3.15
Net Debt Equity	ILA 0.56
Net Debt FCF	ILA 6.8
Tangible Book Value	ILA 2.6B
Tangible Book Value Per Share	ILA 40.46
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	27.41
Net Working Capital	ILA -208.8M
Quick ratio	0.56
Working Capital	ILA -283.8M
Working Capital Turnover	ILA -6.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.76%
Dividend Growth Years	4%
Dividend per share	ILA 1.01
Dividend Years	1
Dividend Yield	0.82%
Last Dividend	ILA 1.01
Payout Ratio	26.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	557.84%
1Y total return	14.3%
200-day SMA	14,746.8
3Y total return	72.85%
50-day SMA	13,708.4
50-day SMA vs 200-day SMA	50under200
5Y total return	93.43%
All Time High	18,920
All Time High Change	-33.25%
All Time High Date	2026-01-22
All Time Low	242
All Time Low Change	5,119.01%
All Time Low Date	2001-09-03
ATR	490
Beta	0.32
Beta1y	0.61
Beta2y	0.21
Ch YTD	-19.45
High	12,910
High52	18,920
High52 Date	2026-01-22
High52ch	-33.25%
Low	12,270
Low52	10,020
Low52 Date	2025-08-13
Low52ch	26.05%
Ma50ch	-7.87%
Price vs 200-day SMA	-14.35%
RSI	38.77
RSI Monthly	53.65
RSI Weekly	48.48
Sharpe ratio	0.73x
Sortino ratio	1.29
Total Return	-2.94%
Tr YTD	-19.45
Tr15y	627.35%
Tr1m	-8.15%
Tr1w	0.64%
Tr3m	-17.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 343.8M
Operating Income Growth	-6.34
Operating Income Growth3 Y	-0.59
Operating Income Growth5 Y	170
Operating margin	16.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,116,170%
Net Borrowing	-44,239,000
Shares Insiders	0.02%
Shares Institutions	13.12%
Shares Out	56,605,906
Shares Qo Q	-0.69%
Shares Yo Y	3.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 206.7M
Adjusted OCF	505,417,000
Average Volume	28,051.55x
Bv Per Share	41.73
CAPEX	ILA -298.7M
Ch10y	522.2
Ch15y	587.9
Ch1m	-8.15
Ch1w	0.64
Ch1y	14.3
Ch20y	1,421.7
Ch3m	-17.93
Ch3y	68.45
Ch5y	86.92
Ch6m	-26.99
Change	2.68%
Change From Open	2.68
Close	12,300
Days Gap	0
Depreciation Amortization	134,065,000
Dollar Volume	297,310,200
Earnings Date	2026-08-25
EBIT	ILA 343.8M
EBITDA	ILA 477.9M
EPS	ILA 3.77
F Score	5
FCF	ILA 221.6M
FCF EV Yield	2.55x
FCF Per Share	ILA 3.92
Financing CF	-183,427,000
Fiscal Year End	December
Founded	1,980
Graham Number	59.53284
Graham Upside	-99.53
Income Tax	ILA 57.3M
Investing CF	-221,510,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2026-03-31
Lynch Fair Value	ILA 18.87
Lynch Upside	-99.85
Ma150	15,322.3
Ma150ch	-17.57%
Ma20	13,105
Ma20ch	-3.62%
Net CF	115,404,000
Next Earnings Date	2026-08-25
Open	12,300
P FCF Ratio	32.26
P FCF Ratio SBC	34.58
P OCF Ratio	13.74
P OCF Ratio SBC	14.15
Payment Date	2025-04-29
Position In Range	56.25
Ppne	4,335,389,000
Price Date	2026-07-31
Price EBITDA	ILA 14.96
Ptbv Ratio	2.75
Relative Volume	0.84x
Revenue	2,132,873,000x
SBC By Revenue	0.7x
Share Based Comp	14,924,000
Tax By Revenue	2.69x
Tax Rate	20.74%
Tr20y	1,508.93%
Tr6m	-26.99%
Volume	23,540
Z Score	2.71

TLV/ISRO (TLV/ISRO)

Coverage state: Market snapshot only — no published research

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