Rotshtein Realestate Ltd (TLV:ROTS)

Rotshtein Realestate Statistics

Total Valuation

TLV:ROTS has a market cap or net worth of ILS 1.47 billion. The enterprise value is 2.42 billion.

Market Cap	1.47B
Enterprise Value	2.42B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TLV:ROTS has 16.86 million shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	16.86M
Shares Outstanding	16.86M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	5.00%
Float	5.84M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.06
P/TBV Ratio	2.18
P/FCF Ratio	7.98
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 13.13.

EV / Earnings	16.94
EV / Sales	3.12
EV / EBITDA	11.48
EV / EBIT	11.67
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.42.

Current Ratio	1.01
Quick Ratio	0.39
Debt / Equity	1.42
Debt / EBITDA	5.00
Debt / FCF	5.51
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	10.20M
Profits Per Employee	1.88M
Employee Count	76
Asset Turnover	0.34
Inventory Turnover	0.93

Taxes

In the past 12 months, TLV:ROTS has paid 31.29 million in taxes.

Income Tax	31.29M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has increased by +91.81% in the last 52 weeks. The beta is 1.09, so TLV:ROTS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+91.81%
50-Day Moving Average	8,621.10
200-Day Moving Average	7,602.82
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	6,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ROTS had revenue of ILS 775.01 million and earned 142.86 million in profits. Earnings per share was 8.21.

Revenue	775.01M
Gross Profit	194.70M
Operating Income	199.92M
Pretax Income	170.96M
Net Income	142.86M
EBITDA	203.23M
EBIT	199.92M
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 105.95 million in cash and 1.02 billion in debt, giving a net cash position of -910.62 million or -54.02 per share.

Cash & Cash Equivalents	105.95M
Total Debt	1.02B
Net Cash	-910.62M
Net Cash Per Share	-54.02
Equity (Book Value)	713.40M
Book Value Per Share	40.52
Working Capital	16.85M

Cash Flow

In the last 12 months, operating cash flow was 185.16 million and capital expenditures -804,000, giving a free cash flow of 184.36 million.

Operating Cash Flow	185.16M
Capital Expenditures	-804,000
Free Cash Flow	184.36M
FCF Per Share	10.94

Margins

Gross margin is 25.12%, with operating and profit margins of 25.80% and 18.43%.

Gross Margin	25.12%
Operating Margin	25.80%
Pretax Margin	22.06%
Profit Margin	18.43%
EBITDA Margin	26.22%
EBIT Margin	25.80%
FCF Margin	23.79%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.34
Dividend Yield	1.52%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	n/a
Payout Ratio	15.43%
Buyback Yield	-7.88%
Shareholder Yield	-6.37%
Earnings Yield	9.71%
FCF Yield	12.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6