Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
TASE:RTSN
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Rotem Shani
(TASE:RTSN)
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Rating:55Neutral
Price Target:
3,577.00
▲(4.65% Upside)
Action:Reiterated
Date:03/22/26
The score is primarily constrained by weak cash flow conversion and increasing leverage despite strong reported profitability, alongside a technically weaker trend versus longer-term moving averages. Valuation is a relative support due to a moderate P/E and a ~3.18% dividend yield.
Positive Factors
High profitability and margin expansion
Sustained margin expansion into the 30%+ gross and mid-20% net range indicates durable underwriting and execution advantages in development and construction. High margins provide recurring earnings cushion through project cycles, supporting reinvestment and shareholder returns even if volumes fluctuate.
Negative Factors
Weak cash conversion and negative FCF
Persistent negative operating and free cash flow undermines self-funding of new projects and forces reliance on debt or equity financing. Over multiple years this reduces financial flexibility, raises refinancing risk and increases vulnerability if credit conditions tighten or project receipts are delayed.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margin expansion
Sustained margin expansion into the 30%+ gross and mid-20% net range indicates durable underwriting and execution advantages in development and construction. High margins provide recurring earnings cushion through project cycles, supporting reinvestment and shareholder returns even if volumes fluctuate.
Read all positive factors
Rotem Shani (RTSN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪501.37M
Dividend Yield2.95%
Average Volume (3M)3.58K
Price to Earnings (P/E)24.4
Beta (1Y)0.96
Revenue Growth-32.68%
EPS Growth20.24%
CountryIL
Employees39
SectorServices
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,257,829
10 Day Avg. Volume1,739
30 Day Avg. Volume3,578
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.53
Price to Sales (P/S)1.72
P/FCF Ratio-6.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rotem Shani Business Overview & Revenue Model
Company Description
Rotem Shani Entrepreneurship and Investment Ltd. engages in the real estate business in Israel. It is also involved in planning and construction of residential projects through combination transactions, transformations, and urban renewal for lando...
How the Company Makes Money
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Rotem Shani Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 281.34M | 417.90M | 28.08B | 289.86M | 359.18M |
| Gross Profit | 92.68M | 114.21M | 7.29B | 74.06M | 73.17M |
| EBITDA | 64.03M | 95.28M | 88.93M | 62.84M | 60.48M |
| Net Income | 74.69M | 61.97M | 5.87B | 31.19M | 28.42M |
Balance Sheet | |||||
| Total Assets | 1.02B | 817.84M | 62.86B | 583.12M | 487.81M |
| Cash, Cash Equivalents and Short-Term Investments | 194.84M | 80.57M | 2.65B | 162.70M | 105.47M |
| Total Debt | 535.03M | 385.60M | 22.78B | 170.66M | 118.88M |
| Total Liabilities | 703.58M | 562.11M | 42.57B | 440.79M | 390.96M |
| Stockholders Equity | 315.72M | 255.73M | 20.29B | 142.32M | 96.84M |
Cash Flow | |||||
| Free Cash Flow | -77.35M | -98.08M | -11.10B | 56.56M | -32.42M |
| Operating Cash Flow | -76.91M | -97.98M | -97.69M | 56.68M | -32.23M |
| Investing Cash Flow | 30.71M | -1.53M | 6.54B | -65.21M | -13.45M |
| Financing Cash Flow | 132.19M | 129.45M | 4.29B | 65.74M | 85.02M |
Rotem Shani Technical Analysis
Positive
3418.00
Price Trends
3120.56
Positive
3168.48
Positive
3275.86
Positive
Market Momentum
93.21
Positive
53.86
Neutral
38.88
Neutral
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 3418 is above the 20-day moving average (MA) of 3221.30, above the 50-day MA of 3120.56, and above the 200-day MA of 3275.86, indicating a bullish trend. The MACD of 93.21 indicates Positive momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 38.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RTSN.
Rotem Shani Peers Comparison
UnderperformOutperform
Sector (55)
IL:RTSN
Rotem Shani
3,286.00
-18.00
-0.54%
IL:CNGL
Canada Global (T.R) Ltd.
976.50
-137.50
-12.34%
IL:KRDI
Karden Israel
688.90
287.90
71.80%
IL:ROTS
Rotshtein
7,580.00
20.17
0.27%
IL:ILDR
Ild Renewal
1,238.00
547.60
79.32%
IL:BVGG
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD
580.60
-140.50
-19.48%
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.