Stock FTAL FATTAL HOLDINGS (1998) LTD
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Financials Fattal Holdings (1998) Ltd

Equities

FTAL

IL0011434292

Hotels, Motels & Cruise Lines

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 12:24:09 25/04/2024 BST 		5-day change 1st Jan Change
45,600 ILa -1.51% Intraday chart for Fattal Holdings (1998) Ltd +1.11% +14.29%
2023 Fattal Holdings Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Fattal Holdings Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 5,778 8,124 5,345 4,858 4,591
Enterprise Value (EV) 1 8,803 24,166 22,062 21,360 22,929
P/E ratio 24.2 x 215 x -3.85 x -21.5 x -59.3 x
Yield - - - - -
Capitalization / Revenue 1.53 x 1.52 x 2.81 x 1.6 x 0.84 x
EV / Revenue 2.34 x 4.52 x 11.6 x 7.02 x 4.19 x
EV / EBITDA 12.2 x 22.1 x -70.8 x 39.9 x 21.2 x
EV / FCF -79 x 89.3 x -67.7 x 46.8 x 177 x
FCF Yield -1.27% 1.12% -1.48% 2.14% 0.56%
Price to Book 1.87 x 2.73 x 2.85 x 2.57 x 1.93 x
Nbr of stocks (in thousands) 14,442 14,442 15,462 15,462 15,462
Reference price 2 400.1 562.5 345.7 314.2 296.9
Announcement Date 27/03/19 30/03/20 25/03/21 27/03/22 27/04/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,586 3,766 5,342 1,904 3,041 5,471
EBITDA 1 456.3 720.9 1,095 -311.7 535.1 1,080
EBIT 1 307.4 508.1 784.7 -642 239.3 745.6
Operating Margin 11.89% 13.49% 14.69% -33.72% 7.87% 13.63%
Earnings before Tax (EBT) 1 267.9 341.4 57.4 -1,599 -361.6 -133.7
Net income 1 193.7 238.7 38.01 -1,315 -226.2 -78.78
Net margin 7.49% 6.34% 0.71% -69.05% -7.44% -1.44%
EPS 2 15.14 16.53 2.620 -89.78 -14.63 -5.010
Free Cash Flow 1 192.8 -111.5 270.8 -325.8 456.3 129.5
FCF margin 7.45% -2.96% 5.07% -17.11% 15.01% 2.37%
FCF Conversion (EBITDA) 42.25% - 24.74% - 85.28% 12%
FCF Conversion (Net income) 99.54% - 712.35% - - -
Dividend per Share - - - - - -
Announcement Date 30/03/18 27/03/19 30/03/20 25/03/21 27/03/22 27/04/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,795 3,025 16,043 16,717 16,502 18,338
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.125 x 4.196 x 14.66 x -53.64 x 30.84 x 16.99 x
Free Cash Flow 1 193 -111 271 -326 456 130
ROE (net income / shareholders' equity) 9.74% 9.09% 1.29% -52.1% -11.4% -3.47%
ROA (Net income/ Total Assets) 3.51% 4.16% 3.2% -1.85% 0.71% 2.1%
Assets 1 5,512 5,732 1,189 70,876 -31,971 -3,751
Book Value Per Share 2 157.0 214.0 206.0 121.0 122.0 154.0
Cash Flow per Share 2 32.00 45.80 59.50 81.30 48.20 51.30
Capex 1 246 767 802 358 285 891
Capex / Sales 9.5% 20.36% 15.01% 18.83% 9.37% 16.28%
Announcement Date 30/03/18 27/03/19 30/03/20 25/03/21 27/03/22 27/04/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
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Hotels & Motels
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