ROTEM ENERGY MINERAL (REM) - LIMITED PARTNERSHIP (IL:RTEN)
TASE:RTEN
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Total Valuation
Rotem En Rem Pu has a market cap or net worth of ₪8.47M. The enterprise value is 2.28M.
Market Cap₪8.47M
Enterprise Value2.28M
Share Statistics
Rotem En Rem Pu has 13,208,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,208,706
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rotem En Rem Pu’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -16.56%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.56%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-330.04K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rotem En Rem Pu is ―. Rotem En Rem Pu’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-1.69
Price to Operating Cash Flow-4.99
PEG Ratio0.00
Income Statement
In the last 12 months, Rotem En Rem Pu had revenue of 0.00 and earned -1.65M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit―
Operating Income-1.57M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.53M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -513.33K and capital expenditures -202.99K, giving a free cash flow of -716.32K billion.
Operating Cash Flow-513.33K
Free Cash Flow-716.32K
Free Cash Flow per Share-0.05
Dividends & Yields
Rotem En Rem Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-51.70%
50-Day Moving Average73.92
200-Day Moving Average103.88
Relative Strength Index (RSI)46.30
Average Volume (3m)49.88K
Important Dates
Rotem En Rem Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rotem En Rem Pu as a current ratio of 0.34, with Debt / Equity ratio of 3.22%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.06
Net Debt to EBITDA0.01
Interest Coverage Ratio-8.21
Taxes
In the past 12 months, Rotem En Rem Pu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rotem En Rem Pu EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -1.68.
EV to Sales0.00
EV to EBITDA-1.92
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-2.30
Balance Sheet
Rotem En Rem Pu has ₪293.06K in cash and marketable securities with ₪276.06K in debt, giving a net cash position of ₪17.00K billion.
Cash & Marketable Securities₪293.06K
Total Debt₪276.06K
Net Cash₪17.00K
Net Cash Per Share<₪0.01
Tangible Book Value Per Share₪0.76
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rotem En Rem Pu 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―
EPS Growth Forecast11.30%