Icho.Ta
ICHO.TA operates in the Hotels, Motels & Cruise Lines industry, providing accommodation and related services to travelers and tourists.
Business. ICHO.TA operates in the Hotels, Motels & Cruise Lines industry, providing accommodation and related services to travelers and tourists.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ICHO.TA operates in the Hotels, Motels & Cruise Lines industry, providing accommodation and related services to travelers and tourists.
ICHO.TA exhibits a highly liquid capital structure, with cash and equivalents amounting to ILS 68.31 million, representing 67.3% of total assets. The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The current ratio of 60.77 suggests strong short-term liquidity, well above the typical threshold for financial stability.
Profitability metrics for ICHO.TA are mixed. The company reported a net income of ILS 22.10 million and an operating income of ILS 20.61 million, translating to a return on equity (ROE) of 21.78% and a return on assets (ROA) of 21.19%. While these returns are strong, they must be compared to industry benchmarks to assess relative performance. The price-to-earnings (P/E) ratio of 4,016.7 and price-to-book (P/B) ratio of 874.71 suggest the stock is significantly overvalued relative to its earnings and book value.
Geographically and segment-wise, ICHO.TA's revenue concentration is not disclosed in the available data. However, the company's exposure to the Hotels, Motels & Cruise Lines industry implies a high degree of dependence on tourism and travel demand, which can be volatile and sensitive to macroeconomic and geopolitical factors.
Growth trajectory for ICHO.TA is not clearly defined in the available data. The company's revenue for the latest period was ILS 306.00 million, but no historical revenue growth rates or future projections are provided. The absence of capex or R&D data also limits the ability to assess long-term growth potential.
Risk factors for ICHO.TA are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt and high liquidity position reduce financial risk. However, the overvaluation metrics (P/E and P/B) suggest potential downside risk if earnings or asset values decline. There is no evidence of dilution potential in the basic shares outstanding, as diluted and basic shares are equal.
Recent events and filings for ICHO.TA are not detailed in the available data. The company's financial snapshot does not include specific information on recent earnings calls, regulatory changes, or strategic initiatives. Investors should monitor future filings and disclosures for any material developments that could impact the company's financial performance.
- ICHO.TA has a highly liquid balance sheet with no long-term debt and a current ratio of 60.77.
- The company's ROE and ROA are strong at 21.78% and 21.19%, respectively, but valuation multiples are extremely high.
- The P/E ratio of 4,016.7 and P/B ratio of 874.71 indicate the stock is significantly overvalued.
- No immediate liquidity or dilution risks are identified, but the overvaluation suggests potential downside.
- The company's exposure to the Hotels, Motels & Cruise Lines industry makes it sensitive to tourism and travel demand fluctuations.
- Growth trajectory and future projections are not clearly defined in the available data.
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- No immediate filing-based liquidity or dilution flags were detected.
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- ICHO.TA Market data — financials · 2026-05-28