Rotshtein Realestate Ltd (TLV:ROTS)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,548.00
-228.00 (-3.36%)
Sep 14, 2026, 3:05 PM IDT
Rotshtein Realestate Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 360.28 | 450.16 | 779.74 | 702.59 | 825.14 | 523.96 |
Revenue Growth | -53.51% | -42.27% | 10.98% | -14.85% | 57.48% | 70.42% |
Gross Profit Gross Profit Growth | 62.37 | 97.99 | 211.21 | 164.52 | 240.45 | 106.89 |
Operating Income Operating Income Growth | 17.69 | 45.81 | 152.87 | 112.9 | 194.69 | 64.4 |
Net Income Net Income Growth | 139.12 | 207.86 | 100.75 | 73.91 | 176.04 | 71.17 |
Earnings Per Share EPS Growth | 8.11 | 11.94 | 6.05 | 4.72 | 10.36 | 4.72 |
EPS Growth | -1.16% | 97.29% | 28.18% | -54.45% | 119.69% | 33.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development and Construction of Residential Construction Projects Development and Construction of Residential Construction Projects Growth | 281.17 | 446.71 | 789.57 | 774.23 | 980.18 | 625.1 |
Investment Property Investment Property Growth | 16.71 | 14.78 | 13.4 | 9.74 | 8.68 | 2.2 |
Others Others Growth | 51.18 | 43.45 | 17.7 | 25.25 | 26.16 | 6.52 |
Unallocated Adjustments Unallocated Adjustments Growth | -109.22 | -54.78 | -40.93 | -106.63 | -189.88 | -109.87 |
Total Total Growth | 239.83 | 450.16 | 779.74 | 702.59 | 825.14 | 523.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.01 | 137.9 | 98.97 | 114.72 | 135.23 | 90.04 |
Total Debt Total Debt Growth | 1,172 | 1,098 | 1,175 | 1,147 | 868.82 | 821.92 |
Net Cash (Debt) Net Cash Growth | -1,115 | -960.2 | -1,076 | -1,032 | -733.59 | -731.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.01 | -55.14 | -64.68 | -65.98 | -43.09 | -46.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -262.28 | -161.24 | 192.45 | -357.26 | 91.97 | -46.82 |
Capital Expenditures CapEx Growth | -3.58 | -3.51 | -0.47 | -11.03 | -46.71 | -0.8 |
Free Cash Flow Free Cash Flow Growth | -265.87 | -164.75 | 191.98 | -368.28 | 45.25 | -47.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.31% | 21.77% | 27.09% | 23.42% | 29.14% | 20.40% |
Operating Margin | 4.91% | 10.17% | 19.61% | 16.07% | 23.59% | 12.29% |
Pretax Margin | 49.94% | 56.40% | 17.16% | 14.28% | 30.11% | 21.74% |
Profit Margin | 38.62% | 46.17% | 12.92% | 10.52% | 21.34% | 13.58% |
FCF Margin | -73.80% | -36.60% | 24.62% | -52.42% | 5.48% | -9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.837 | - | 1.336 | 1.394 | 1.949 | 0.680 |
Dividend Per Share Growth | 127.74% | - | -4.12% | -28.47% | 186.55% | 14.34% |
Dividend Yield | 3.72% | - | 2.13% | 4.75% | 5.84% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.35 | 7.21 | 10.35 | 6.52 | 3.15 | 9.22 |
P/FCF Ratio | - | - | 5.43 | - | 12.25 | - |
PS Ratio | 3.29 | 3.33 | 1.34 | 0.69 | 0.67 | 1.25 |