Isrotel -L (ISRO) - Net Assets

Latest as of September 2025: ILA2.69 Billion ILA ≈ $7.22 Million USD

Based on the latest financial reports, Isrotel -L (ISRO) has net assets worth ILA2.69 Billion ILA (≈ $7.22 Million USD) 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 ≈ $14.24 Million USD) and total liabilities (ILA2.62 Billion ≈ $7.02 Million USD). 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. Also explore ISRO current and non-current assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Isrotel -L.

Annual Net Assets for Isrotel -L (2006–2024)

The table below shows the annual net assets of Isrotel -L from 2006 to 2024. Explore Isrotel -L (ISRO) cash conversion ratio to assess how effectively this company generates cash.

Year Net Assets Change
2024-12-31 ILA2.53 Billion
≈ $6.79 Million		 +12.96%
2023-12-31 ILA2.24 Billion
≈ $6.01 Million		 +9.49%
2022-12-31 ILA2.05 Billion
≈ $5.49 Million		 +17.30%
2021-12-31 ILA1.75 Billion
≈ $4.68 Million		 +28.02%
2020-12-31 ILA1.36 Billion
≈ $3.66 Million		 -1.40%
2019-12-31 ILA1.38 Billion
≈ $3.71 Million		 +5.16%
2018-12-31 ILA1.32 Billion
≈ $3.53 Million		 +12.79%
2017-12-31 ILA1.17 Billion
≈ $3.13 Million		 +13.12%
2016-12-31 ILA1.03 Billion
≈ $2.76 Million		 +13.27%
2015-12-31 ILA910.07 Million
≈ $2.44 Million		 +6.25%
2014-12-31 ILA856.52 Million
≈ $2.30 Million		 +10.54%
2013-12-31 ILA774.83 Million
≈ $2.08 Million		 +9.69%
2012-12-31 ILA706.35 Million
≈ $1.89 Million		 +11.89%
2011-12-31 ILA631.30 Million
≈ $1.69 Million		 +15.30%
2010-12-31 ILA547.51 Million
≈ $1.47 Million		 +19.64%
2009-12-31 ILA457.63 Million
≈ $1.23 Million		 +15.99%
2008-12-31 ILA394.53 Million
≈ $1.06 Million		 -13.12%
2007-12-31 ILA454.11 Million
≈ $1.22 Million		 -3.00%
2006-12-31 ILA468.14 Million
≈ $1.26 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
BaoJi Titanium Industry Co Ltd
SHG:600456
 $2.34 Billion
Civitas Resources Inc
NYSE:CIVI
 $2.34 Billion
Kangwon Land
KO:035250
 $2.34 Billion
Boardwalk Real Estate Investment Trust
TO:BEI-UN
 $2.34 Billion
Tiger Brands Ltd
JSE:TBS
 $2.33 Billion
Paz Oil
TA:PZOL
 $2.33 Billion
Pfizer Limited
NSE:PFIZER
 $2.33 Billion
Sendas Distribuidora S.A.
SA:ASAI3
 $2.33 Billion

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: 345.82x
  • 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 1146.93x to 345.82x 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 ILA15390.00 x
2013-12-31 ILA14.71 ILA15390.00 x
2014-12-31 ILA16.26 ILA15390.00 x
2015-12-31 ILA17.27 ILA15390.00 x
2016-12-31 ILA19.56 ILA15390.00 x
2017-12-31 ILA22.14 ILA15390.00 x
2018-12-31 ILA24.97 ILA15390.00 x
2019-12-31 ILA26.25 ILA15390.00 x
2020-12-31 ILA25.87 ILA15390.00 x
2021-12-31 ILA31.46 ILA15390.00 x
2022-12-31 ILA36.11 ILA15390.00 x
2023-12-31 ILA39.44 ILA15390.00 x
2024-12-31 ILA44.50 ILA15390.00 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: $1,800,358,000
  • Average return on equity (ROE) among peers: 5.84%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Isrotel -L (ISRO) ILA2.69 Billion 8.93% 0.97x $2.33 Billion
Dan Hotels (DANH) $1.08 Billion 8.08% 0.87x $843.59 Million
Fattal 1998 Holdings Ltd (FTAL) $4.15 Billion 6.70% 5.87x $3.25 Billion
Skyline Investments Inc (SKLN) $169.78 Million 2.75% 1.25x $13.27 Million

About Isrotel -L

TA:ISRO Israel Lodging
Market Cap
$2.33 Billion
ILA870.82 Billion ILA
Market Cap Rank
#5704 Global
#41 in Israel
Share Price
ILA15390.00
Change (1 day)
-0.06%
52-Week Range
ILA7355.00 - ILA18540.00
All Time High
ILA18540.00
Categories
Companies in Israel Lodging
About

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.