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Rotshtein Realestate Ltd. (IL:ROTS)
TASE:ROTS
Israel Market
ROTS
Rotshtein
RESEARCH TOOLSreports
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Rotshtein (ROTS) Ratios

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Rotshtein Ratios

IL:ROTS's free cash flow for Q4 2025 was ₪0.18. For the 2025 fiscal year, IL:ROTS's free cash flow was decreased by ₪ and operating cash flow was ₪-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.19 1.07 1.02
Quick Ratio
 0.50 0.50 0.52 0.45 0.38
Cash Ratio
 0.22 0.22 0.08 0.10 0.13
Solvency Ratio
 0.13 0.13 0.06 0.05 0.12
Operating Cash Flow Ratio
 -0.15 -0.15 0.16 -0.31 0.09
Short-Term Operating Cash Flow Coverage
 -0.28 -0.28 0.32 -0.46 0.18
Net Current Asset Value
₪ -405.59M₪ -405.59M₪ -401.04M₪ -371.68M₪ -407.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.47 0.54 0.44
Debt-to-Equity Ratio
 1.44 1.44 2.05 2.43 2.01
Debt-to-Capital Ratio
 0.59 0.59 0.67 0.71 0.67
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.50 0.44 0.45
Financial Leverage Ratio
 3.21 3.21 4.33 4.54 4.56
Debt Service Coverage Ratio
 0.40 >-0.01 0.24 0.15 0.40
Interest Coverage Ratio
 1.52 0.75 2.78 2.49 7.09
Debt to Market Cap
 0.70 0.74 1.14 2.38 1.37
Interest Debt Per Share
 69.22 68.64 77.27 77.08 52.76
Net Debt to EBITDA
 2.81 19.87 5.56 6.77 2.56
Profitability Margins
Gross Profit Margin
21.77%21.77%27.09%23.42%29.14%
EBIT Margin
67.34%9.11%24.26%21.16%33.87%
EBITDA Margin
67.85%9.61%24.70%21.53%34.05%
Operating Profit Margin
25.86%9.11%20.39%17.13%35.06%
Pretax Profit Margin
56.40%56.40%17.16%14.28%30.11%
Net Profit Margin
46.17%46.17%12.92%10.52%21.33%
Continuous Operations Profit Margin
45.55%45.55%13.12%10.91%23.14%
Net Income Per EBT
81.87%81.87%75.29%73.67%70.85%
EBT Per EBIT
218.08%619.42%84.15%83.34%85.89%
Return on Assets (ROA)
8.47%8.47%4.07%3.48%9.06%
Return on Equity (ROE)
29.06%27.21%17.64%15.77%41.31%
Return on Capital Employed (ROCE)
8.53%3.00%12.60%12.31%31.88%
Return on Invested Capital (ROIC)
4.86%1.71%6.51%5.24%15.62%
Return on Tangible Assets
8.47%8.47%4.10%3.50%9.12%
Earnings Yield
13.81%14.02%9.78%15.36%27.74%
Efficiency Ratios
Receivables Turnover
 1.48 1.48 2.07 2.57 7.69
Payables Turnover
 11.39 11.39 17.88 22.09 19.54
Inventory Turnover
 0.50 0.50 0.71 0.75 0.88
Fixed Asset Turnover
 10.43 10.43 14.44 10.40 14.39
Asset Turnover
 0.18 0.18 0.32 0.33 0.42
Working Capital Turnover Ratio
 8.56 2.36 5.07 14.16 12.46
Cash Conversion Cycle
 940.66 940.66 672.28 609.84 443.63
Days of Sales Outstanding
 246.07 246.07 176.00 141.81 47.49
Days of Inventory Outstanding
 726.63 726.63 516.69 484.55 414.82
Days of Payables Outstanding
 32.04 32.04 20.42 16.53 18.68
Operating Cycle
 972.70 972.70 692.69 626.37 462.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.51 -9.61 12.12 -23.20 5.41
Free Cash Flow Per Share
 -11.28 -9.82 12.09 -23.92 2.66
CapEx Per Share
 1.77 0.21 0.03 0.72 2.75
Free Cash Flow to Operating Cash Flow
 1.19 1.02 1.00 1.03 0.49
Dividend Paid and CapEx Coverage Ratio
 -2.07 -3.13 9.40 -10.20 1.23
Capital Expenditure Coverage Ratio
 -5.38 -45.90 408.60 -32.40 1.97
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 0.16 -0.31 0.11
Operating Cash Flow to Sales Ratio
 -0.36 -0.36 0.25 -0.51 0.11
Free Cash Flow Yield
-12.29%-11.11%18.64%-76.56%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.24 7.13 10.22 6.51 3.61
Price-to-Sales (P/S) Ratio
 3.46 3.29 1.32 0.68 0.77
Price-to-Book (P/B) Ratio
 1.97 1.94 1.80 1.03 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.14 -9.00 5.36 -1.31 14.02
Price-to-Operating Cash Flow Ratio
 -9.34 -9.19 5.35 -1.35 6.90
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.07 0.32 -0.11 0.03
Price-to-Fair Value
 1.97 1.94 1.80 1.03 1.49
Enterprise Value Multiple
 7.91 54.14 10.91 9.95 4.82
Enterprise Value
 2.42B 2.34B 2.10B 1.50B 1.36B
EV to EBITDA
 7.91 54.14 10.91 9.95 4.82
EV to Sales
 5.37 5.20 2.69 2.14 1.64
EV to Free Cash Flow
 -12.63 -14.21 10.94 -4.09 29.94
EV to Operating Cash Flow
 -14.98 -14.52 10.92 -4.21 14.73
Tangible Book Value Per Share
 47.46 47.97 38.94 33.32 27.43
Shareholders’ Equity Per Share
 45.05 45.53 35.96 30.44 25.08
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.24 0.24 0.23
Revenue Per Share
 26.55 26.83 49.09 45.63 48.56
Net Income Per Share
 12.26 12.39 6.34 4.80 10.36
Tax Burden
 0.82 0.82 0.75 0.74 0.71
Interest Burden
 0.84 6.19 0.71 0.67 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.03 0.05 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.79 -0.78 1.88 -4.66 0.48
Currency in ILS