Rotem Shani (RTSN) Stock Statistics & Valuation Metrics

Rotem Shani has a market cap or net worth of 621.70M. The enterprise value is 193.25M.

Rotem Shani has 15,178,195 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rotem Shani’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.78%.

The current PE Ratio of Rotem Shani is 8.62. Rotem Shani’s PEG ratio is -0.56.

In the last 12 months, Rotem Shani had revenue of 417.90M and earned 61.97M in profits. Earnings per share was 3.99.

In the last 12 months, operating cash flow was -1.27B and capital expenditures -4.21M, giving a free cash flow of -1.27B billion.

Rotem Shani pays an annual dividend of 99.189, resulting in a dividend yield of 2.55%

Rotem Shani upcoming earnings date is Jun 2, 2025, TBA (Confirmed).

Rotem Shani as a current ratio of 1.62, with Debt / Equity ratio of 504.48%

In the past 12 months, Rotem Shani has paid 18.48M in taxes.

Rotem Shani EV to EBITDA ratio is 9.04, with an EV/FCF ratio of -8.79.

Rotem Shani has 518.60M in cash and marketable securities with 23.03B in debt, giving a net cash position of 22.51B billion.

Gross margin is 18.50%, with operating margin of 20.25%, and net profit margin of 14.83%.

The average price target for Rotem Shani is ―, which is 11.43% higher than the current price. The consensus rating is ―