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STOCKS

Rotshtein Realestate Ltd. (IL:ROTS)

:ROTS

ROTS

Rotshtein

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Rotshtein (ROTS) Ratios

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Rotshtein Ratios

IL:ROTS's free cash flow for Q4 2024 was 0.25. For the 2024 fiscal year, IL:ROTS's free cash flow was decreased by and operating cash flow was 0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.07	1.02	1.14	1.07
Quick Ratio	0.38	0.45	0.38	0.37	0.63
Cash Ratio	0.13	0.10	0.13	0.11	0.14
Solvency Ratio	0.12	0.05	0.12	0.06	0.06
Operating Cash Flow Ratio	0.09	-0.31	0.09	-0.06	-0.17
Short-Term Operating Cash Flow Coverage	0.18	-0.46	0.18	-0.10	-0.24
Net Current Asset Value	-407.08M	-371.68M	-407.08M	-275.20M	-190.31M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.54	0.44	0.54	0.60
Debt-to-Equity Ratio	2.01	2.43	2.01	3.40	3.67
Debt-to-Capital Ratio	0.67	0.71	0.67	0.77	0.79
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.45	0.58	0.54
Financial Leverage Ratio	4.56	4.54	4.56	6.34	6.13
Debt Service Coverage Ratio	0.25	0.15	0.25	0.22	0.07
Interest Coverage Ratio	7.09	2.49	7.09	3.84	3.41
Debt to Market Cap	1.36	2.38	1.36	1.13	1.57
Interest Debt Per Share	52.76	77.08	52.76	56.65	46.93
Net Debt to EBITDA	3.67	6.77	3.67	5.04	15.96
Profitability Margins
Gross Profit Margin	29.14%	23.42%	29.14%	20.40%	20.70%
EBIT Margin	33.87%	21.16%	33.87%	27.18%	25.47%
EBITDA Margin	23.78%	21.53%	23.78%	27.45%	11.26%
Operating Profit Margin	35.06%	17.13%	35.06%	29.40%	25.05%
Pretax Profit Margin	30.11%	14.28%	30.11%	21.74%	18.12%
Net Profit Margin	21.33%	10.52%	21.33%	13.58%	16.13%
Continuous Operations Profit Margin	23.14%	10.91%	23.14%	15.95%	16.63%
Net Income Per EBT	70.85%	73.67%	70.85%	62.48%	88.98%
EBT Per EBIT	85.89%	83.34%	85.89%	73.95%	72.35%
Return on Assets (ROA)	9.06%	3.48%	9.06%	4.68%	4.67%
Return on Equity (ROE)	41.31%	15.77%	41.31%	29.70%	28.59%
Return on Capital Employed (ROCE)	31.88%	12.31%	31.88%	22.38%	17.06%
Return on Invested Capital (ROIC)	15.62%	5.24%	15.62%	11.01%	8.01%
Return on Tangible Assets	9.12%	3.50%	9.12%	4.73%	4.73%
Earnings Yield	27.48%	15.36%	27.48%	9.75%	12.24%
Efficiency Ratios
Receivables Turnover	7.69	2.57	7.69	5.34	0.00
Payables Turnover	19.54	22.09	19.54	22.31	13.55
Inventory Turnover	0.88	0.75	0.88	0.66	0.91
Fixed Asset Turnover	14.39	10.40	14.39	49.96	31.59
Asset Turnover	0.42	0.33	0.42	0.34	0.29
Working Capital Turnover Ratio	12.46	14.16	12.46	6.82	7.92
Cash Conversion Cycle	443.63	609.84	443.63	606.50	372.51
Days of Sales Outstanding	47.49	141.81	47.49	68.34	0.00
Days of Inventory Outstanding	414.82	484.55	414.82	554.52	399.45
Days of Payables Outstanding	18.68	16.53	18.68	16.36	26.94
Operating Cycle	462.31	626.37	462.31	622.86	399.45
Cash Flow Ratios
Operating Cash Flow Per Share	5.41	-23.20	5.41	-3.10	-7.43
Free Cash Flow Per Share	2.66	-23.92	2.66	-3.16	-7.47
CapEx Per Share	2.75	0.72	2.75	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.49	1.03	0.49	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	1.23	-10.20	1.23	-5.32	-12.03
Capital Expenditure Coverage Ratio	1.97	-32.40	1.97	-58.31	-156.28
Operating Cash Flow Coverage Ratio	0.11	-0.31	0.11	-0.06	-0.16
Operating Cash Flow to Sales Ratio	0.11	-0.51	0.11	-0.09	-0.34
Free Cash Flow Yield	7.06%	-76.56%	7.06%	-6.53%	-25.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.64	6.51	3.64	10.25	8.17
Price-to-Sales (P/S) Ratio	0.78	0.68	0.78	1.39	1.32
Price-to-Book (P/B) Ratio	1.50	1.03	1.50	3.04	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	14.16	-1.31	14.16	-15.32	-3.86
Price-to-Operating Cash Flow Ratio	6.97	-1.35	6.97	-15.58	-3.89
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.11	0.03	0.24	0.22
Price-to-Fair Value	1.50	1.03	1.50	3.04	2.34
Enterprise Value Multiple	6.94	9.95	6.94	10.11	27.66
Enterprise Value	1.36B	1.50B	1.36B	1.45B	957.78M
EV to EBITDA	6.94	9.95	6.94	10.11	27.66
EV to Sales	1.65	2.14	1.65	2.78	3.12
EV to Free Cash Flow	30.07	-4.09	30.07	-30.53	-9.13
EV to Operating Cash Flow	14.80	-4.21	14.80	-31.06	-9.19
Tangible Book Value Per Share	27.43	33.32	27.43	18.98	14.65
Shareholders’ Equity Per Share	25.08	30.44	25.08	15.88	12.35
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.27	0.08
Revenue Per Share	48.56	45.63	48.56	34.72	21.90
Net Income Per Share	10.36	4.80	10.36	4.72	3.53
Tax Burden	0.71	0.74	0.71	0.62	0.89
Interest Burden	0.89	0.67	0.89	0.80	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.48	-4.66	0.48	-0.56	-2.04

Currency in ILS

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