Rotshtein Realestate Statistics

Total Valuation

TLV:ROTS has a market cap or net worth of ILS 1.26 billion. The enterprise value is 2.40 billion.

Market Cap	1.26B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

TLV:ROTS has 16.72 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	n/a
Shares Outstanding	16.72M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	-70.13%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	5.03%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.99
P/TBV Ratio	2.26
P/FCF Ratio	6.55
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 12.48.

EV / Earnings	23.77
EV / Sales	3.07
EV / EBITDA	13.63
EV / EBIT	13.90
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.86.

Current Ratio	1.19
Quick Ratio	0.29
Debt / Equity	1.86
Debt / EBITDA	7.52
Debt / FCF	6.12
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	10.26M
Profits Per Employee	1.33M
Employee Count	76
Asset Turnover	0.34
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.65% in the last 52 weeks. The beta is 1.08, so TLV:ROTS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+89.65%
50-Day Moving Average	7,069.32
200-Day Moving Average	6,070.16
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	13,208

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 779.74 million and earned 100.75 million in profits. Earnings per share was 6.05.

Revenue	779.74M
Gross Profit	211.21M
Operating Income	152.87M
Pretax Income	133.81M
Net Income	100.75M
EBITDA	156.35M
EBIT	152.87M
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 98.97 million in cash and 1.18 billion in debt, giving a net cash position of -1.08 billion or -64.37 per share.

Cash & Cash Equivalents	98.97M
Total Debt	1.18B
Net Cash	-1.08B
Net Cash Per Share	-64.37
Equity (Book Value)	632.70M
Book Value Per Share	35.52
Working Capital	228.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.45 million and capital expenditures -471,000, giving a free cash flow of 191.98 million.

Operating Cash Flow	192.45M
Capital Expenditures	-471,000
Free Cash Flow	191.98M
FCF Per Share	11.48

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 19.61% and 12.92%.

Gross Margin	27.09%
Operating Margin	19.61%
Pretax Margin	17.16%
Profit Margin	12.92%
EBITDA Margin	20.05%
EBIT Margin	19.61%
FCF Margin	24.62%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.25
Dividend Yield	1.66%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	19.85%
Buyback Yield	-6.37%
Shareholder Yield	-4.72%
Earnings Yield	8.01%
FCF Yield	15.27%

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

TLV:ROTS has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a