Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
TASE:RTSN
Total Valuation
Rotem Shani has a market cap or net worth of ₪471.19M. The enterprise value is 806.04M.
Market Cap₪471.19M
Enterprise Value806.04M
Share Statistics
Rotem Shani has 15,234,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,234,078
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 6.5. Rotem Shani’s PEG ratio is 0.32.
PE Ratio6.5
PS Ratio1.72
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-6.25
Price to Operating Cash Flow-7.43
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 -62.86M and capital expenditures -442.00K, giving a free cash flow of -63.30M billion.
Operating Cash Flow-62.86M
Free Cash Flow-63.30M
Free Cash Flow per Share-4.16
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
Beta0.92
52-Week Price Change-4.76%
50-Day Moving Average3.06K
200-Day Moving Average3.35K
Relative Strength Index (RSI)48.59
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 169.46%
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 ₪194.84M in cash and marketable securities with ₪535.03M in debt, giving a net cash position of -₪340.19M billion.
Cash & Marketable Securities₪194.84M
Total Debt₪535.03M
Net Cash-₪340.19M
Net Cash Per Share-₪22.33
Tangible Book Value Per Share₪20.79
Margins
Gross margin is 33.14%, with operating margin of 22.47%, and net profit margin of 26.55%.
Gross Margin33.14%
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-21.19%
EPS Growth Forecast-4.17%