Rotshtein Realestate Ltd. (IL:ROTS)
TASE:ROTS
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Rotshtein
(TASE:ROTS)
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Rating:64Neutral
Price Target:
9,609.00
▲(15.13% Upside)
Action:ReiteratedDate:12/31/25
The score is driven primarily by mixed financial performance—strong margins and ROE offset by declining revenue, high leverage, and weaker cash flow trends. Attractive valuation (low P/E with a meaningful dividend) supports the score, while technicals show an uptrend but with stretched/weakening momentum.
Positive Factors
Profitability
Strong profitability metrics indicate efficient operations and effective cost management, supporting long-term business sustainability and competitive positioning.
Negative Factors
Revenue Decline
Declining revenue growth indicates potential challenges in market demand or competition, which could impact future profitability and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Strong profitability metrics indicate efficient operations and effective cost management, supporting long-term business sustainability and competitive positioning.
Read all positive factors
Rotshtein (ROTS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.40B
Dividend Yield3.51%
Average Volume (3M)10.55K
Price to Earnings (P/E)3.2
Beta (1Y)1.14
Revenue Growth1.43%
EPS Growth238.96%
CountryIL
Employees76
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,535,822
10 Day Avg. Volume14,254
30 Day Avg. Volume10,549
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.80
Price to Sales (P/S)1.32
P/FCF Ratio5.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rotshtein Business Overview & Revenue Model
Company Description
Rotshtein Realestate Ltd develops and constructs residential projects in Israel. It also undertakes engineering works. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotsht...
How the Company Makes Money
Rotshtein generates revenue through multiple streams, primarily by selling its electronic components and systems to various industries. The company has established long-term contracts and partnerships with major clients in the telecommunications a...
Rotshtein Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 660.72M | 779.74M | 702.59M | 825.14M | 523.96M | 307.45M |
| Gross Profit | 156.18M | 211.21M | 164.52M | 240.45M | 106.89M | 63.65M |
| EBITDA | 364.83M | 192.63M | 151.25M | 280.95M | 143.82M | 79.36M |
| Net Income | 246.75M | 100.75M | 73.91M | 176.04M | 71.17M | 49.58M |
Balance Sheet | ||||||
| Total Assets | 2.39B | 2.47B | 2.13B | 1.94B | 1.52B | 1.06B |
| Cash, Cash Equivalents and Short-Term Investments | 161.41M | 99.45M | 114.86M | 135.23M | 103.30M | 131.11M |
| Total Debt | 974.65M | 1.17B | 1.14B | 855.64M | 814.62M | 636.20M |
| Total Liabilities | 1.55B | 1.84B | 1.60B | 1.46B | 1.22B | 842.25M |
| Stockholders Equity | 797.01M | 571.17M | 468.77M | 426.15M | 239.63M | 173.39M |
Cash Flow | ||||||
| Free Cash Flow | 80.96M | 191.98M | -368.28M | 45.25M | -47.63M | -104.91M |
| Operating Cash Flow | 111.78M | 192.45M | -357.26M | 91.97M | -46.82M | -104.24M |
| Investing Cash Flow | -149.99M | -235.69M | 70.90M | -104.95M | -126.92M | -48.19M |
| Financing Cash Flow | 24.66M | 27.49M | 265.84M | 58.18M | 180.33M | 200.87M |
Rotshtein Technical Analysis
Negative
8346.00
Price Trends
8304.82
Negative
8393.02
Negative
8488.14
Negative
Market Momentum
-91.32
Negative
48.23
Neutral
36.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ROTS, the sentiment is Negative. The current price of 8346 is above the 20-day moving average (MA) of 8035.75, above the 50-day MA of 8304.82, and below the 200-day MA of 8488.14, indicating a bearish trend. The MACD of -91.32 indicates Negative momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 36.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ROTS.
Rotshtein Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪3.20B | 10.68 | ― | 2.26% | 19.43% | 21.77% | |
66 Neutral | ₪1.82B | 8.47 | ― | 5.49% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪1.40B | 3.18 | ― | 3.51% | 1.43% | 238.96% | |
64 Neutral | ₪1.44B | 18.04 | ― | 3.87% | -5.51% | 35.48% | |
55 Neutral | ₪497.39M | 6.47 | ― | 2.95% | -21.19% | -4.17% |
* Real Estate Sector Average
IL:ROTS
Rotshtein
8,004.00
1,420.82
21.58%
IL:DUNI
Duniec
23,350.00
2,830.00
13.79%
IL:ILDC
Land Dev
3,557.00
893.53
33.55%
IL:LAHAV
Lahav
1,092.00
668.10
157.61%
IL:MNRT
Menivim Reit
216.20
48.93
29.25%
IL:RTSN
Rotem Shani
3,265.00
222.52
7.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.