Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)

TASE:RTSN

RTSN

Rotem Shani

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Rotem Shani (RTSN) Price & Analysis

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RTSN Stock Chart & Stats

3418.00

-0.73(-1.84%)

At close: Jan 08 4:00 PM EST

3418.00

-0.73(-1.84%)

Day’s Range― - ―

52-Week Range2,661.00 - 4,269.00

Previous CloseN/A

Volume18.26K

Average Volume (3M)3.58K

Market Cap

₪503.81M

Enterprise Value841.56M

Total Cash (Recent Filing)₪194.84M

Total Debt (Recent Filing)₪535.03M

Price to Earnings (P/E)24.4

Beta0.96

Next Earnings

Jun 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.95%

Share Statistics

EPS (TTM)4.94

Shares Outstanding15,257,829

10 Day Avg. Volume1,739

30 Day Avg. Volume3,578

Financial Highlights & Ratios

PEG Ratio0.32

Price to Book (P/B)1.53

Price to Sales (P/S)1.72

P/FCF Ratio-6.25

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

Bulls Say, Bears Say

Bulls Say

High Profitability And Margin ExpansionSustained margin expansion into the 30%+ gross and mid-20% net range indicates durable underwriting and execution advantages in development and construction. High margins provide recurring earnings cushion through project cycles, supporting reinvestment and shareholder returns even if volumes fluctuate.

Built Equity Base And Strong ROEMaterial equity accretion and persistently high returns on equity reflect effective capital allocation and retained earnings from profitable projects. A larger equity base enhances balance-sheet resilience, enabling the company to underwrite new developments and absorb cyclical shocks without immediate external dilution.

Integrated End-to-end Development ModelOwning the full development lifecycle — land acquisition, permitting, construction and sales — preserves value capture across stages. This vertical integration supports consistent margins, better project timelines, and control over delivery quality, creating a structural competitive advantage in project execution.

Bears Say

Weak Cash Conversion And Negative FCFPersistent negative operating and free cash flow undermines self-funding of new projects and forces reliance on debt or equity financing. Over multiple years this reduces financial flexibility, raises refinancing risk and increases vulnerability if credit conditions tighten or project receipts are delayed.

Rising Leverage And Large Debt LoadGrowing leverage and a sizable debt base increase interest expense and restrict balance-sheet maneuverability. In a cyclical residential market, higher leverage amplifies downside risk from project delays or weaker sales, and limits capacity to pursue opportunistic land or project investments without fresh financing.

Declining Revenue And Growth VolatilityMaterial top-line declines over consecutive years point to weaker demand or slower project starts. Revenue volatility makes capacity planning harder, can leave fixed costs underutilized and may pressure margins if sales mix or pricing weakens, undermining the sustainability of recent profit levels.

Rotem Shani News

Rotem Shani (RTSN) Unveils Dividend Details for Q2: Mark Your Calendar!

Rotem Shani (TASE: RTSN) has declared, under its dividend policy, a yearly cash dividend in the amount of...

1y ago

RTSN

Rotem Shani Engages in New Loan Agreement

The latest update is out from Rotem Shani ( ($IL:RTSN) ). Rotem Shani has entered into a loan...

1y ago

RTSN

RTSN FAQ

What was Rotem Shani Entrepreneurship And Investments Ltd’s price range in the past 12 months?

Rotem Shani Entrepreneurship And Investments Ltd lowest stock price was 2661.00 and its highest was 4269.00 in the past 12 months.

What is Rotem Shani Entrepreneurship And Investments Ltd’s market cap?

Rotem Shani Entrepreneurship And Investments Ltd’s market cap is ₪503.81M.

When is Rotem Shani Entrepreneurship And Investments Ltd’s upcoming earnings report date?

Rotem Shani Entrepreneurship And Investments Ltd’s upcoming earnings report date is Jun 01, 2026 which is in 10 days.

How were Rotem Shani Entrepreneurship And Investments Ltd’s earnings last quarter?

Rotem Shani Entrepreneurship And Investments Ltd released its earnings results on Mar 19, 2026. The company reported 32.6 earnings per share for the quarter, beating the consensus estimate of N/A by 32.6.

Is Rotem Shani Entrepreneurship And Investments Ltd overvalued?

According to Wall Street analysts Rotem Shani Entrepreneurship And Investments Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Rotem Shani Entrepreneurship And Investments Ltd pay dividends?

Rotem Shani Entrepreneurship And Investments Ltd pays a Annually dividend of 99.189 which represents an annual dividend yield of 2.95%. See more information on Rotem Shani Entrepreneurship And Investments Ltd dividends here

What is Rotem Shani Entrepreneurship And Investments Ltd’s EPS estimate?

Rotem Shani Entrepreneurship And Investments Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Rotem Shani Entrepreneurship And Investments Ltd have?

Rotem Shani Entrepreneurship And Investments Ltd has 15,257,829 shares outstanding.

What happened to Rotem Shani Entrepreneurship And Investments Ltd’s price movement after its last earnings report?

Rotem Shani Entrepreneurship And Investments Ltd reported an EPS of 32.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.401%.

Which hedge fund is a major shareholder of Rotem Shani Entrepreneurship And Investments Ltd?

Currently, no hedge funds are holding shares in IL:RTSN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Rotem Shani Entrepreneurship And Investments Ltd

Rotem Shani Entrepreneurship and Investment Ltd. engages in the real estate business in Israel. It is also involved in planning and construction of residential projects through combination transactions, transformations, and urban renewal for landowners, company, and apartment buyers. The company was formerly known as Delta Eshbol Entrepreneurship Ltd. and changed its name to Rotem Shani Entrepreneurship and Investment Ltd. in May 1996. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Tel Aviv, Israel.