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) - Total Assets
Latest total assets as of September 2025: ILA5.31 Billion ILA
Based on the latest financial reports, Isrotel -L (ISRO) holds total assets worth ILA5.31 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Isrotel -L - Total Assets Trend (2006–2024)
This chart illustrates how Isrotel -L’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Isrotel -L - Asset Composition Analysis
Current Asset Composition (December 2024)
Isrotel -L's total assets of ILA5.31 Billion consist of 14.8% current assets and 85.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.9% |
| Accounts Receivable | ILA239.54 Million | 5.0% |
| Inventory | ILA31.88 Million | 0.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA7.39 Million | 0.2% |
| Goodwill | ILA62.38 Million | 1.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Isrotel -L's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Isrotel -L's current assets represent 14.8% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.
Isrotel -L Competitors by Total Assets
Key competitors of Isrotel -L based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Isrotel -L - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Isrotel -L generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Isrotel -L generates $6.31 in net profit.
Isrotel -L - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.85 | 0.31 |
| Quick Ratio | 0.64 | 0.82 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-288.08 Million | ILA -148.72 Million | ILA -405.29 Million |
Isrotel -L - Advanced Valuation Insights
This section examines the relationship between Isrotel -L's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.51 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | ILA4.81 Billion |
| Market Capitalization | $25.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Isrotel -L's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Isrotel -L's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Isrotel -L (2006–2024)
The table below shows the annual total assets of Isrotel -L from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.81 Billion | +13.62% |
| 2023-12-31 | ILA4.23 Billion | +3.92% |
| 2022-12-31 | ILA4.07 Billion | +14.45% |
| 2021-12-31 | ILA3.56 Billion | +16.98% |
| 2020-12-31 | ILA3.04 Billion | +2.52% |
| 2019-12-31 | ILA2.97 Billion | +20.94% |
| 2018-12-31 | ILA2.45 Billion | +0.89% |
| 2017-12-31 | ILA2.43 Billion | +1.54% |
| 2016-12-31 | ILA2.40 Billion | +11.51% |
| 2015-12-31 | ILA2.15 Billion | +2.95% |
| 2014-12-31 | ILA2.09 Billion | +1.78% |
| 2013-12-31 | ILA2.05 Billion | +9.84% |
| 2012-12-31 | ILA1.87 Billion | +7.28% |
| 2011-12-31 | ILA1.74 Billion | +16.03% |
| 2010-12-31 | ILA1.50 Billion | +4.26% |
| 2009-12-31 | ILA1.44 Billion | -0.55% |
| 2008-12-31 | ILA1.45 Billion | -0.03% |
| 2007-12-31 | ILA1.45 Billion | +8.54% |
| 2006-12-31 | ILA1.33 Billion | -- |