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Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
:RTSN
Israel Market
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Rotem Shani (RTSN) Stock Statistics & Valuation Metrics

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Total Valuation

Rotem Shani has a market cap or net worth of 456.39M. The enterprise value is 1.06B.
Market Cap456.39M
Enterprise Value1.06B

Share Statistics

Rotem Shani has 15,223,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,223,136
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 9.78%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.72M
Profits Per Employee1.59M
Employee Count39
Asset Turnover0.51
Inventory Turnover1.70

Valuation Ratios

The current PE Ratio of Rotem Shani is 5.4. Rotem Shani’s PEG ratio is ―.
PE Ratio5.4
PS Ratio
PB Ratio
Price to Fair Value2.09
Price to FCF
Price to Operating Cash Flow-1.64
PEG Ratio

Income Statement

In the last 12 months, Rotem Shani had revenue of 417.90M and earned 61.97M in profits. Earnings per share was 4.10.
Revenue417.90M
Gross Profit114.21M
Operating Income84.63M
Pretax Income80.45M
Net Income61.97M
EBITDA95.28M
Earnings Per Share (EPS)4.10

Cash Flow

In the last 12 months, operating cash flow was -278.03M and capital expenditures -103.00K, giving a free cash flow of -278.13M billion.
Operating Cash Flow-278.03M
Free Cash Flow-278.13M
Free Cash Flow per Share-18.27

Dividends & Yields

Rotem Shani pays an annual dividend of 99.189, resulting in a dividend yield of 3.31%
Dividend Per Share99.189
Dividend Yield3.31%
Payout Ratio17.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change27.84%
50-Day Moving Average3.49K
200-Day Moving Average3.41K
Relative Strength Index (RSI)29.60
Average Volume (3m)3.44K

Important Dates

Rotem Shani upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

Rotem Shani as a current ratio of 1.62, with Debt / Equity ratio of 185.76%
Current Ratio1.62
Quick Ratio1.08
Debt to Market Cap0.72
Net Debt to EBITDA3.43
Interest Coverage Ratio6.04

Taxes

In the past 12 months, Rotem Shani has paid 18.48M in taxes.
Income Tax18.48M
Effective Tax Rate0.23

Enterprise Valuation

Rotem Shani EV to EBITDA ratio is 9.04, with an EV/FCF ratio of -8.79.
EV to Sales2.06
EV to EBITDA9.04
EV to Free Cash Flow-8.79
EV to Operating Cash Flow-8.79

Balance Sheet

Rotem Shani has 72.96M in cash and marketable securities with 561.93M in debt, giving a net cash position of 488.96M billion.
Cash & Marketable Securities72.96M
Total Debt561.93M
Net Cash488.96M
Net Cash Per Share32.12
Tangible Book Value Per Share2.70

Margins

Gross margin is 30.59%, with operating margin of 20.25%, and net profit margin of 14.83%.
Gross Margin30.59%
Operating Margin20.25%
Pretax Margin19.25%
Net Profit Margin14.83%
EBITDA Margin22.80%
EBIT Margin22.61%

Analyst Forecast

The average price target for Rotem Shani is 3,044.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target3,044.00
Price Target Upside1.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score48
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