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Rotshtein Realestate Ltd. (IL:ROTS)
:ROTS
Total Valuation
Rotshtein has a market cap or net worth of 1.60B. The enterprise value is 1.36B.
Market Cap1.60B
Enterprise Value1.36B
Share Statistics
Rotshtein has 16,855,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,855,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rotshtein’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.26M
Profits Per Employee1.35M
Employee Count76
Asset Turnover0.32
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Rotshtein is 9.93. Rotshtein’s PEG ratio is 0.03.
PE Ratio9.93
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.75
Price to FCF14.16
Price to Operating Cash Flow6.97
PEG Ratio0.03
Income Statement
In the last 12 months, Rotshtein had revenue of 779.74M and earned 100.75M in profits. Earnings per share was 6.34.
Revenue779.74M
Gross Profit211.21M
Operating Income159.00M
Pretax Income133.81M
Net Income100.75M
EBITDA192.63M
Earnings Per Share (EPS)6.34
Cash Flow
In the last 12 months, operating cash flow was 180.95M and capital expenditures -470.00K, giving a free cash flow of 180.48M billion.
Operating Cash Flow180.95M
Free Cash Flow180.48M
Free Cash Flow per Share10.71
Dividends & Yields
Rotshtein pays an annual dividend of 71.446, resulting in a dividend yield of 1.51%
Dividend Per Share71.446
Dividend Yield1.51%
Payout Ratio19.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change195.98%
50-Day Moving Average7.96K
200-Day Moving Average6.59K
Relative Strength Index (RSI)85.31
Average Volume (3m)19.84K
Important Dates
Rotshtein upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Rotshtein as a current ratio of 1.19, with Debt / Equity ratio of 200.78%
Current Ratio1.19
Quick Ratio0.52
Debt to Market Cap1.17
Net Debt to EBITDA5.56
Interest Coverage Ratio2.87
Taxes
In the past 12 months, Rotshtein has paid 31.54M in taxes.
Income Tax31.54M
Effective Tax Rate0.24
Enterprise Valuation
Rotshtein EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 10.79.
EV to Sales2.66
EV to EBITDA10.76
EV to Free Cash Flow10.79
EV to Operating Cash Flow10.77
Balance Sheet
Rotshtein has 99.45M in cash and marketable securities with 1.17B in debt, giving a net cash position of 1.07B billion.
Cash & Marketable Securities99.45M
Total Debt1.17B
Net Cash1.07B
Net Cash Per Share63.52
Tangible Book Value Per Share38.94
Margins
Gross margin is 29.14%, with operating margin of 20.39%, and net profit margin of 12.92%.
Gross Margin29.14%
Operating Margin20.39%
Pretax Margin17.16%
Net Profit Margin12.92%
EBITDA Margin24.70%
EBIT Margin24.26%
Analyst Forecast
The average price target for Rotshtein is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.70%
EPS Growth Forecast54.50%