Isrotel -L
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, including 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, Israel.
Isrotel -L (ISRO) - Net Assets
Latest net assets as of September 2025: ILA2.69 Billion ILA
Based on the latest financial reports, Isrotel -L (ISRO) has net assets worth ILA2.69 Billion ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA5.31 Billion) and total liabilities (ILA2.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA2.69 Billion |
| % of Total Assets | 50.72% |
| Annual Growth Rate | 9.83% |
| 5-Year Change | 85.72% |
| 10-Year Change | 178.31% |
| Growth Volatility | 8.96 |
Isrotel -L - Net Assets Trend (2006–2024)
This chart illustrates how Isrotel -L's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Isrotel -L (2006–2024)
The table below shows the annual net assets of Isrotel -L from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.53 Billion | +12.96% |
| 2023-12-31 | ILA2.24 Billion | +9.49% |
| 2022-12-31 | ILA2.05 Billion | +17.30% |
| 2021-12-31 | ILA1.75 Billion | +28.02% |
| 2020-12-31 | ILA1.36 Billion | -1.40% |
| 2019-12-31 | ILA1.38 Billion | +5.16% |
| 2018-12-31 | ILA1.32 Billion | +12.79% |
| 2017-12-31 | ILA1.17 Billion | +13.12% |
| 2016-12-31 | ILA1.03 Billion | +13.27% |
| 2015-12-31 | ILA910.07 Million | +6.25% |
| 2014-12-31 | ILA856.52 Million | +10.54% |
| 2013-12-31 | ILA774.83 Million | +9.69% |
| 2012-12-31 | ILA706.35 Million | +11.89% |
| 2011-12-31 | ILA631.30 Million | +15.30% |
| 2010-12-31 | ILA547.51 Million | +19.64% |
| 2009-12-31 | ILA457.63 Million | +15.99% |
| 2008-12-31 | ILA394.53 Million | -13.12% |
| 2007-12-31 | ILA454.11 Million | -3.00% |
| 2006-12-31 | ILA468.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Isrotel -L's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 170181900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.70 Billion | 67.90% |
| Common Stock | ILA175.77 Million | 7.01% |
| Other Components | ILA628.77 Million | 25.09% |
| Total Equity | ILA2.51 Billion | 100.00% |
Isrotel -L Competitors by Market Cap
The table below lists competitors of Isrotel -L ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Centrepoint Alliance Ltd
AU:CAF
|
$25.08 Million |
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
$25.08 Million |
|
Crown Crafts Inc
NASDAQ:CRWS
|
$25.08 Million |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
$25.09 Million |
|
Chia Her Industrial Co Ltd
TW:1449
|
$25.06 Million |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
$25.05 Million |
|
GavYam Lands Corp Ltd
TA:GVYM
|
$25.05 Million |
|
Toplus Global Co Ltd
TWO:3522
|
$25.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Isrotel -L's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,218,018,000 to 2,506,362,000, a change of 288,344,000 (13.0%).
- Net income of 303,659,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA303.66 Million | +12.12% |
| Other Changes | ILA-15.31 Million | -0.61% |
| Total Change | ILA- | 13.00% |
Book Value vs Market Value Analysis
This analysis compares Isrotel -L's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 334.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1109.67x to 334.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA13.42 | ILA14890.00 | x |
| 2013-12-31 | ILA14.71 | ILA14890.00 | x |
| 2014-12-31 | ILA16.26 | ILA14890.00 | x |
| 2015-12-31 | ILA17.27 | ILA14890.00 | x |
| 2016-12-31 | ILA19.56 | ILA14890.00 | x |
| 2017-12-31 | ILA22.14 | ILA14890.00 | x |
| 2018-12-31 | ILA24.97 | ILA14890.00 | x |
| 2019-12-31 | ILA26.25 | ILA14890.00 | x |
| 2020-12-31 | ILA25.87 | ILA14890.00 | x |
| 2021-12-31 | ILA31.46 | ILA14890.00 | x |
| 2022-12-31 | ILA36.11 | ILA14890.00 | x |
| 2023-12-31 | ILA39.44 | ILA14890.00 | x |
| 2024-12-31 | ILA44.50 | ILA14890.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Isrotel -L utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.85%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.92x
- Recent ROE (12.12%) is above the historical average (10.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 8.93% | 6.89% | 0.46x | 2.85x | ILA-4.99 Million |
| 2007 | 0.90% | 0.63% | 0.45x | 3.19x | ILA-41.20 Million |
| 2009 | 13.30% | 8.14% | 0.52x | 3.17x | ILA14.95 Million |
| 2010 | 14.62% | 9.86% | 0.54x | 2.77x | ILA25.05 Million |
| 2011 | 13.18% | 9.10% | 0.52x | 2.79x | ILA19.83 Million |
| 2012 | 10.66% | 7.53% | 0.53x | 2.67x | ILA4.60 Million |
| 2013 | 8.93% | 6.13% | 0.54x | 2.68x | ILA-8.21 Million |
| 2014 | 9.64% | 6.84% | 0.57x | 2.47x | ILA-3.04 Million |
| 2015 | 5.63% | 4.07% | 0.58x | 2.39x | ILA-39.21 Million |
| 2016 | 11.69% | 9.54% | 0.52x | 2.35x | ILA17.17 Million |
| 2017 | 11.86% | 9.84% | 0.57x | 2.11x | ILA21.40 Million |
| 2018 | 12.44% | 11.17% | 0.59x | 1.89x | ILA31.70 Million |
| 2019 | 10.37% | 9.67% | 0.49x | 2.17x | ILA5.04 Million |
| 2020 | -1.82% | -3.29% | 0.24x | 2.26x | ILA-159.03 Million |
| 2021 | 14.52% | 15.59% | 0.45x | 2.06x | ILA78.06 Million |
| 2022 | 12.48% | 13.50% | 0.46x | 2.01x | ILA50.20 Million |
| 2023 | 10.52% | 12.99% | 0.42x | 1.91x | ILA11.62 Million |
| 2024 | 12.12% | 15.85% | 0.40x | 1.92x | ILA53.02 Million |
Industry Comparison
This section compares Isrotel -L's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $2,184,125,500
- Average return on equity (ROE) among peers: -5.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Isrotel -L (ISRO) | ILA2.69 Billion | 8.93% | 0.97x | $25.08 Million |
| Dan Hotels (DANH) | $1.01 Billion | -12.74% | 1.46x | $11.17 Million |
| Fattal 1998 Holdings Ltd (FTAL) | $3.35 Billion | 1.35% | 6.93x | $26.50 Million |