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Rotshtein Realestate Ltd. (IL:ROTS)
:ROTS
Total Valuation
Rotshtein has a market cap or net worth of 1.31B. The enterprise value is 2.36B.
Market Cap1.31B
Enterprise Value2.36B
Share Statistics
Rotshtein has 16,961,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,961,102
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 5.2. Rotshtein’s PEG ratio is 0.32.
PE Ratio5.2
PS Ratio1.32
PB Ratio1.80
Price to Fair Value1.80
Price to FCF5.36
Price to Operating Cash Flow7.76
PEG Ratio0.32
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 111.78M and capital expenditures -30.82M, giving a free cash flow of 80.96M billion.
Operating Cash Flow111.78M
Free Cash Flow80.96M
Free Cash Flow per Share4.77
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
Beta1.14
52-Week Price Change43.39%
50-Day Moving Average8.62K
200-Day Moving Average8.02K
Relative Strength Index (RSI)47.00
Average Volume (3m)10.55K
Important Dates
Rotshtein upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Rotshtein as a current ratio of 1.19, with Debt / Equity ratio of 150.66%
Current Ratio1.19
Quick Ratio0.52
Debt to Market Cap1.14
Net Debt to EBITDA5.56
Interest Coverage Ratio2.78
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 161.41M in cash and marketable securities with 974.65M in debt, giving a net cash position of -813.24M billion.
Cash & Marketable Securities161.41M
Total Debt974.65M
Net Cash-813.24M
Net Cash Per Share-47.95
Tangible Book Value Per Share38.94
Margins
Gross margin is 25.12%, with operating margin of 20.39%, and net profit margin of 12.92%.
Gross Margin25.12%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.43%
EPS Growth Forecast238.96%