Rotshtein Realestate Ltd. (IL:ROTS)
TASE:ROTS
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Total Valuation
Rotshtein has a market cap or net worth of ₪1.54B. The enterprise value is 2.42B.
Market Cap₪1.54B
Enterprise Value2.42B
Share Statistics
Rotshtein has 17,529,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,529,995
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rotshtein’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.92M
Profits Per Employee2.73M
Employee Count76
Asset Turnover0.18
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Rotshtein is 139.8. Rotshtein’s PEG ratio is 0.07.
PE Ratio139.8
PS Ratio3.29
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-9.00
Price to Operating Cash Flow-9.16
PEG Ratio0.07
Income Statement
In the last 12 months, Rotshtein had revenue of 450.16M and earned 207.86M in profits. Earnings per share was 12.39.
Revenue450.16M
Gross Profit97.99M
Operating Income40.99M
Pretax Income253.89M
Net Income207.86M
EBITDA43.25M
Earnings Per Share (EPS)12.39
Cash Flow
In the last 12 months, operating cash flow was -161.24M and capital expenditures -29.97M, giving a free cash flow of -191.21M billion.
Operating Cash Flow-161.24M
Free Cash Flow-191.21M
Free Cash Flow per Share-10.91
Dividends & Yields
Rotshtein pays an annual dividend of 212.25, resulting in a dividend yield of 3.51%
Dividend Per Share212.25
Dividend Yield3.51%
Payout Ratio19.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change24.51%
50-Day Moving Average8.27K
200-Day Moving Average8.52K
Relative Strength Index (RSI)65.09
Average Volume (3m)10.55K
Important Dates
Rotshtein upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Rotshtein as a current ratio of 1.14, with Debt / Equity ratio of 143.61%
Current Ratio1.14
Quick Ratio0.50
Debt to Market Cap0.74
Net Debt to EBITDA19.87
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Rotshtein has paid 48.85M in taxes.
Income Tax48.85M
Effective Tax Rate0.19
Enterprise Valuation
Rotshtein EV to EBITDA ratio is 54.14, with an EV/FCF ratio of -14.21.
EV to Sales5.20
EV to EBITDA54.14
EV to Free Cash Flow-14.21
EV to Operating Cash Flow-14.52
Balance Sheet
Rotshtein has ₪237.79M in cash and marketable securities with ₪1.10B in debt, giving a net cash position of -₪859.25M billion.
Cash & Marketable Securities₪237.79M
Total Debt₪1.10B
Net Cash-₪859.25M
Net Cash Per Share-₪49.02
Tangible Book Value Per Share₪47.97
Margins
Gross margin is 21.77%, with operating margin of 9.11%, and net profit margin of 46.17%.
Gross Margin21.77%
Operating Margin9.11%
Pretax Margin56.40%
Net Profit Margin46.17%
EBITDA Margin9.61%
EBIT Margin9.11%
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 Forecast-42.27%
EPS Growth Forecast95.86%