Rotshtein Realestate Ltd (TLV:ROTS)

Rotshtein Realestate Statistics

Total Valuation

TLV:ROTS has a market cap or net worth of ILS 1.40 billion. The enterprise value is 2.40 billion.

Market Cap	1.40B
Enterprise Value	2.40B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

TLV:ROTS has 17.54 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	5.78%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.74
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.18, with an EV/FCF ratio of -14.59.

EV / Earnings	11.56
EV / Sales	5.34
EV / EBITDA	62.18
EV / EBIT	66.04
EV / FCF	-14.59

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.36.

Current Ratio	1.14
Quick Ratio	0.41
Debt / Equity	1.36
Debt / EBITDA	22.82
Debt / FCF	-6.66
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	28.52%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	5.92M
Profits Per Employee	2.73M
Employee Count	76
Asset Turnover	0.18
Inventory Turnover	0.47

Taxes

In the past 12 months, TLV:ROTS has paid 48.85 million in taxes.

Income Tax	48.85M
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.86, so TLV:ROTS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+23.67%
50-Day Moving Average	8,318.98
200-Day Moving Average	8,614.62
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	4,059

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 450.16 million and earned 207.86 million in profits. Earnings per share was 11.77.

Revenue	450.16M
Gross Profit	97.99M
Operating Income	45.81M
Pretax Income	253.89M
Net Income	207.86M
EBITDA	48.07M
EBIT	45.81M
Earnings Per Share (EPS)	11.77

Balance Sheet

The company has 137.90 million in cash and 1.10 billion in debt, with a net cash position of -959.14 million or -54.68 per share.

Cash & Cash Equivalents	137.90M
Total Debt	1.10B
Net Cash	-959.14M
Net Cash Per Share	-54.68
Equity (Book Value)	804.92M
Book Value Per Share	46.83
Working Capital	154.08M

Cash Flow

In the last 12 months, operating cash flow was -161.24 million and capital expenditures -3.51 million, giving a free cash flow of -164.75 million.

Operating Cash Flow	-161.24M
Capital Expenditures	-3.51M
Depreciation & Amortization	2.26M
Net Borrowing	202.59M
Free Cash Flow	-164.75M
FCF Per Share	-9.39

Margins

Gross margin is 21.77%, with operating and profit margins of 10.18% and 46.17%.

Gross Margin	21.77%
Operating Margin	10.18%
Pretax Margin	56.40%
Profit Margin	46.17%
EBITDA Margin	10.68%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 3.67%.

Dividend Per Share	2.84
Dividend Yield	3.67%
Dividend Growth (YoY)	127.74%
Years of Dividend Growth	1
Payout Ratio	23.11%
Buyback Yield	-6.05%
Shareholder Yield	-2.57%
Earnings Yield	14.81%
FCF Yield	-11.74%

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	3