Rotshtein Realestate Statistics

Total Valuation

Rotshtein Realestate has a market cap or net worth of ILS 919.47 million. The enterprise value is 2.15 billion.

Market Cap	919.47M
Enterprise Value	2.15B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Rotshtein Realestate has 16.08 million shares outstanding. The number of shares has increased by 174.66% in one year.

Current Share Class	n/a
Shares Outstanding	16.08M
Shares Change (YoY)	+174.66%
Shares Change (QoQ)	+360.94%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	5.18%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 36.73.

PE Ratio	36.73
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.68
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -11.74.

EV / Earnings	31.20
EV / Sales	3.30
EV / EBITDA	15.84
EV / EBIT	16.26
EV / FCF	-11.74

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.06.

Current Ratio	1.19
Quick Ratio	0.49
Debt / Equity	2.06
Debt / EBITDA	9.31
Debt / FCF	-6.74
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	9.72M
Profits Per Employee	1.03M
Employee Count	67
Asset Turnover	0.30
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.65% in the last 52 weeks. The beta is 1.31, so Rotshtein Realestate's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+76.65%
50-Day Moving Average	5,483.96
200-Day Moving Average	4,263.33
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	13,235

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, Rotshtein Realestate had revenue of ILS 651.44 million and earned 68.98 million in profits. Earnings per share was 1.56.

Revenue	651.44M
Gross Profit	181.80M
Operating Income	129.31M
Pretax Income	91.85M
Net Income	68.98M
EBITDA	132.81M
EBIT	129.31M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 64.25 million in cash and 1.24 billion in debt, giving a net cash position of -1.17 billion or -72.88 per share.

Cash & Cash Equivalents	64.25M
Total Debt	1.24B
Net Cash	-1.17B
Net Cash Per Share	-72.88
Equity (Book Value)	600.65M
Book Value Per Share	34.10
Working Capital	195.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182.35 million and capital expenditures -1.02 million, giving a free cash flow of -183.38 million.

Operating Cash Flow	-182.35M
Capital Expenditures	-1.02M
Free Cash Flow	-183.38M
FCF Per Share	-11.40

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 19.85% and 10.59%.

Gross Margin	27.91%
Operating Margin	19.85%
Pretax Margin	14.10%
Profit Margin	10.59%
EBITDA Margin	20.39%
EBIT Margin	19.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.24
Dividend Yield	2.18%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	31.89%
Buyback Yield	-174.66%
Shareholder Yield	-172.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Rotshtein Realestate has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a