Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
TASE:RTSN
Want to see IL:RTSN full AI Analyst Report?
Total Valuation
Rotem Shani has a market cap or net worth of ₪466.68M. The enterprise value is 906.09M.
Market Cap₪466.68M
Enterprise Value906.09M
Share Statistics
Rotem Shani has 15,241,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,241,056
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rotem Shani’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.21M
Profits Per Employee1.92M
Employee Count39
Asset Turnover0.28
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Rotem Shani is 17.9. Rotem Shani’s PEG ratio is 0.32.
PE Ratio17.9
PS Ratio1.72
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-6.25
Price to Operating Cash Flow3.84
PEG Ratio0.32
Income Statement
In the last 12 months, Rotem Shani had revenue of 281.34M and earned 74.69M in profits. Earnings per share was 4.92.
Revenue281.34M
Gross Profit92.68M
Operating Income63.23M
Pretax Income96.88M
Net Income74.69M
EBITDA64.03M
Earnings Per Share (EPS)4.92
Cash Flow
In the last 12 months, operating cash flow was 121.11M and capital expenditures -460.00K, giving a free cash flow of 120.64M billion.
Operating Cash Flow121.11M
Free Cash Flow120.64M
Free Cash Flow per Share7.92
Dividends & Yields
Rotem Shani pays an annual dividend of 99.189, resulting in a dividend yield of 2.95%
Dividend Per Share99.189
Dividend Yield2.95%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-1.71%
50-Day Moving Average3.18K
200-Day Moving Average3.26K
Relative Strength Index (RSI)34.31
Average Volume (3m)3.58K
Important Dates
Rotem Shani upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Rotem Shani as a current ratio of 1.75, with Debt / Equity ratio of 169.31%
Current Ratio1.75
Quick Ratio1.09
Debt to Market Cap1.11
Net Debt to EBITDA5.31
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Rotem Shani has paid 22.20M in taxes.
Income Tax22.20M
Effective Tax Rate0.23
Enterprise Valuation
Rotem Shani EV to EBITDA ratio is 12.86, with an EV/FCF ratio of -10.64.
EV to Sales2.93
EV to EBITDA12.86
EV to Free Cash Flow-10.64
EV to Operating Cash Flow-10.71
Balance Sheet
Rotem Shani has ₪157.35M in cash and marketable securities with ₪536.88M in debt, giving a net cash position of -₪379.53M billion.
Cash & Marketable Securities₪157.35M
Total Debt₪536.88M
Net Cash-₪379.53M
Net Cash Per Share-₪24.90
Tangible Book Value Per Share₪20.79
Margins
Gross margin is 33.50%, with operating margin of 22.47%, and net profit margin of 26.55%.
Gross Margin33.50%
Operating Margin22.47%
Pretax Margin34.43%
Net Profit Margin26.55%
EBITDA Margin22.76%
EBIT Margin22.47%
Analyst Forecast
The average price target for Rotem Shani 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-40.45%
EPS Growth Forecast-72.49%