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Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
:RTSN
Israel Market
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Rotem Shani (RTSN) AI Stock Analysis

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IL:RTSN

Rotem Shani

(RTSN)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
3,556.00
▲(0.14% Upside)
The overall stock score of 60 reflects a mixed outlook. The most significant factor is the company's financial performance, which is challenged by declining revenue and negative cash flows, despite strong profitability margins. Technical analysis shows bullish momentum, but the stock is overbought, indicating potential short-term volatility. The valuation is favorable, with a low P/E ratio and a solid dividend yield, suggesting potential value for investors.

Rotem Shani (RTSN) vs. iShares MSCI Israel ETF (EIS)

Rotem Shani Business Overview & Revenue Model

Company DescriptionRotem Shani (RTSN) is a dynamic company operating primarily in the technology and innovation sectors, specializing in the development and deployment of advanced software solutions tailored for various industries. The company focuses on delivering cutting-edge products that enhance operational efficiency and data analytics capabilities, catering to a diverse clientele ranging from small businesses to large enterprises.
How the Company Makes MoneyRTSN generates revenue through multiple streams, including software licensing fees, subscription services for its cloud-based solutions, and consultancy services aimed at optimizing clients' technology infrastructures. The company also partners with industry leaders to integrate its products into larger systems, thereby expanding its market reach and driving additional sales. Key partnerships with technology firms and strategic alliances in various sectors further enhance its revenue potential, as RTSN capitalizes on collaborative projects and joint ventures that yield mutual benefits.

Rotem Shani Financial Statement Overview

Summary
Rotem Shani faces significant challenges, particularly in revenue growth and cash flow management. While profitability margins are strong, the high leverage and negative cash flows pose risks to financial stability. The company needs to address revenue decline and improve cash flow generation to enhance its financial health.
Income Statement
45
Neutral
The income statement shows a significant decline in revenue growth rate, with a TTM decrease of 97.26%. Despite this, the company maintains a strong net profit margin of 17.50% and a gross profit margin of 27.97%. However, the negative revenue growth is a major concern, indicating potential challenges in maintaining sales momentum.
Balance Sheet
55
Neutral
The balance sheet reflects a high debt-to-equity ratio of 1.70, indicating significant leverage. However, the company has a strong return on equity of 36.42%, suggesting efficient use of equity to generate profits. The equity ratio stands at 28.78%, showing a moderate level of equity financing relative to total assets.
Cash Flow
30
Negative
The cash flow statement reveals negative operating and free cash flows, with a concerning free cash flow growth rate of -82.12% in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow issues despite reported profits. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is just covering net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue334.63M417.90M28.08B289.86M359.18M197.13M
Gross Profit102.35M114.21M7.29B74.06M73.17M38.62M
EBITDA127.36M95.28M8.49B52.28M60.48M31.26M
Net Income84.63M61.97M5.87B31.19M28.42M6.53M
Balance Sheet
Total Assets1.05B817.84M62.86B583.12M487.81M309.12M
Cash, Cash Equivalents and Short-Term Investments72.96M80.57M2.65B162.70M105.47M65.94M
Total Debt561.93M385.60M22.78B170.66M118.88M90.64M
Total Liabilities748.68M562.11M42.57B440.79M390.96M285.11M
Stockholders Equity302.50M255.73M20.29B142.32M96.84M24.01M
Cash Flow
Free Cash Flow-278.13M-98.08M-11.10B56.56M-32.42M9.12M
Operating Cash Flow-278.03M-97.98M-97.69M56.68M-32.23M9.12M
Investing Cash Flow49.85M-1.53M6.54B-65.21M-13.45M-6.69M
Financing Cash Flow294.92M129.45M4.29B65.74M85.02M-6.67M

Rotem Shani Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3551.00
Price Trends
50DMA
3195.32
Positive
100DMA
3383.54
Positive
200DMA
3402.63
Positive
Market Momentum
MACD
116.85
Negative
RSI
68.07
Neutral
STOCH
86.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RTSN, the sentiment is Positive. The current price of 3551 is above the 20-day moving average (MA) of 3209.50, above the 50-day MA of 3195.32, and above the 200-day MA of 3402.63, indicating a bullish trend. The MACD of 116.85 indicates Negative momentum. The RSI at 68.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RTSN.

Rotem Shani Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
1.68B11.501.34%14.62%103.71%
60
Neutral
546.74M6.422.75%-14.53%2.39%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:RTSN
Rotem Shani
3,535.00
971.07
37.87%
IL:CNGL
Canada Global (T.R) Ltd.
1,203.00
427.30
55.09%
IL:KRDI
Karden Israel
455.70
210.00
85.47%
IL:ROTS
Rotshtein
9,776.00
5,264.86
116.71%
IL:ILDR
Ild Renewal
804.00
69.10
9.40%
IL:BVGG
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD
827.80
137.70
19.95%

Rotem Shani Corporate Events

Rotem Shani Engages in New Loan Agreement
Feb 13, 2025

Rotem Shani has entered into a loan agreement with a third party, as reported in an immediate release. This transaction is significant for the company as it could influence its financial operations and strategic positioning in the market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 10, 2025