Israel · Delayed Price · Currency is ILS · Price in ILA Rotshtein Realestate Statistics
Total Valuation
TLV:ROTS has a market cap or net worth of ILS 1.64 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 14.03.
| EV / Earnings | 18.10 |
| EV / Sales | 3.34 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 18.66 |
| EV / FCF | 14.03 |
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 | 7.56 |
| Debt / FCF | 5.51 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 12.10% |
| 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 +113.54% in the last 52 weeks. The beta is 1.05, so TLV:ROTS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +113.54% |
| 50-Day Moving Average | 8,861.90 |
| 200-Day Moving Average | 8,001.89 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 8,766 |
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 | 131.11M |
| Pretax Income | 170.96M |
| Net Income | 142.86M |
| EBITDA | 134.42M |
| EBIT | 131.11M |
| 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 16.92% and 18.43%.
| Gross Margin | 25.12% |
| Operating Margin | 16.92% |
| Pretax Margin | 22.06% |
| Profit Margin | 18.43% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 16.92% |
| FCF Margin | 23.79% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -4.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.43% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 8.73% |
| FCF Yield | 11.27% |
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
TLV:ROTS has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |