Rotem Shani (RTSN) AI Stock Analysis

• Market Cap: ₪460.98M
• Dividend Yield: 2.95%
• Average Volume (3M): 3.58K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 1.00
• Revenue Growth: -21.19%
• EPS Growth: -4.17%
• Country: IL
• Employees: 39
• Sector: Services
• Sector Strength: N/A
• Industry: Residential Construction
• EPS (TTM): 32.60
• Shares Outstanding: 15,234,078
• 10 Day Avg. Volume: 1,739
• 30 Day Avg. Volume: 3,578
• PEG Ratio: 0.32
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 1.72
• P/FCF Ratio: -6.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 3,199.00 ▼(-6.41% Downside)
• Action: Reiterated Date: 03/22/26
• Date: Action: Reiterated 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

Margin expansion and strong profitability

Sustained margin expansion to low‑30s gross and mid‑20s net margins indicates durable project-level economics and pricing power in developments. High margins support reinvestment, cover cyclical downturns, and enable healthy returns on completed projects over the medium term.

Negative Factors

Weak cash generation / negative cash conversion

Persistently negative operating and free cash flow despite accounting profitability means earnings don't reliably convert to cash. That elevates reliance on external financing, increases liquidity and refinancing risk during slowdowns, and constrains the firm's ability to self‑fund projects or smooth payouts.

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...

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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

RTSN primarily makes money from real estate development: it develops residential projects and recognizes revenue mainly from the sale of completed (or contractually sold) apartments/units to homebuyers, with profitability driven by the spread betw...

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RTSN primarily makes money from real estate development: it develops residential projects and recognizes revenue mainly from the sale of completed (or contractually sold) apartments/units to homebuyers, with profitability driven by the spread betw...

Rotem Shani Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 3418.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RTSN, the sentiment is Negative. The current price of 3418 is above the 20-day moving average (MA) of 3083.95, above the 50-day MA of 3084.16, and above the 200-day MA of 3349.53, indicating a bearish trend. The MACD of -23.69 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 71.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RTSN.

Rotem Shani Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROTS	64 Neutral	₪1.40B	3.18	―	3.51%	1.43%	238.96%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
RTSN	55 Neutral	₪460.98M	6.47	―	2.95%	-21.19%	-4.17%
ILDR	51 Neutral	₪1.11B	3,191.95	―	―	53.90%	84.59%