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Rotshtein Realestate Ltd. (IL:ROTS)
:ROTS
Israel Market
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Rotshtein (ROTS) Stock Statistics & Valuation Metrics

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Total Valuation

Rotshtein has a market cap or net worth of 1.43B. The enterprise value is 2.51B.
Market Cap1.43B
Enterprise Value2.51B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.5
PS Ratio0.00
PB Ratio2.26
Price to Fair Value1.80
Price to FCF14.90
Price to Operating Cash Flow11.34
PEG Ratio2.62

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 124.39M and capital expenditures -27.32M, giving a free cash flow of 97.07M billion.
Operating Cash Flow124.39M
Free Cash Flow97.07M
Free Cash Flow per Share5.76

Dividends & Yields

Rotshtein pays an annual dividend of 71.446, resulting in a dividend yield of 157.22%
Dividend Per Share71.446
Dividend Yield157.22%
Payout Ratio19.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change126.54%
50-Day Moving Average8.43K
200-Day Moving Average6.93K
Relative Strength Index (RSI)44.66
Average Volume (3m)16.42K

Important Dates

Rotshtein upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

Rotshtein as a current ratio of 1.19, with Debt / Equity ratio of 183.40%
Current Ratio1.19
Quick Ratio0.52
Debt to Market Cap1.14
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 10.91, with an EV/FCF ratio of 10.94.
EV to Sales2.69
EV to EBITDA10.91
EV to Free Cash Flow10.94
EV to Operating Cash Flow10.92

Balance Sheet

Rotshtein has 107.81M in cash and marketable securities with 1.15B in debt, giving a net cash position of 1.04B billion.
Cash & Marketable Securities107.81M
Total Debt1.15B
Net Cash1.04B
Net Cash Per Share61.61
Tangible Book Value Per Share38.94

Margins

Gross margin is 27.84%, with operating margin of 20.39%, and net profit margin of 12.92%.
Gross Margin27.84%
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%

Scores

Smart ScoreN/A
AI Score72.5
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