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 1.59 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
TLV:ROTS has 16.96 million shares outstanding. The number of shares has decreased by -61.71% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | -61.71% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 5.36% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 23.44.
| EV / Earnings | 10.21 |
| EV / Sales | 3.81 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 25.66 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.96 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | 9.07 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 33.49% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 3.25M |
| Employee Count | 76 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, TLV:ROTS has paid 62.35 million in taxes.
| Income Tax | 62.35M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +33.32% in the last 52 weeks. The beta is 1.00, so TLV:ROTS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +33.32% |
| 50-Day Moving Average | 8,592.92 |
| 200-Day Moving Average | 8,306.88 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 8,333 |
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 660.72 million and earned 246.75 million in profits. Earnings per share was 14.56.
| Revenue | 660.72M |
| Gross Profit | 156.18M |
| Operating Income | 93.69M |
| Pretax Income | 302.67M |
| Net Income | 246.75M |
| EBITDA | 96.62M |
| EBIT | 93.69M |
| Earnings Per Share (EPS) | 14.56 |
Balance Sheet
The company has 79.40 million in cash and 974.65 million in debt, with a net cash position of -895.26 million or -52.79 per share.
| Cash & Cash Equivalents | 79.40M |
| Total Debt | 974.65M |
| Net Cash | -895.26M |
| Net Cash Per Share | -52.79 |
| Equity (Book Value) | 834.41M |
| Book Value Per Share | 47.09 |
| Working Capital | -48.86M |
Cash Flow
In the last 12 months, operating cash flow was 111.78 million and capital expenditures -4.37 million, giving a free cash flow of 107.41 million.
| Operating Cash Flow | 111.78M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 107.41M |
| FCF Per Share | 6.33 |
Margins
Gross margin is 23.64%, with operating and profit margins of 14.18% and 37.35%.
| Gross Margin | 23.64% |
| Operating Margin | 14.18% |
| Pretax Margin | 45.81% |
| Profit Margin | 37.35% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 14.18% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 127.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.93% |
| Buyback Yield | 61.71% |
| Shareholder Yield | 64.88% |
| Earnings Yield | 15.56% |
| FCF Yield | 6.77% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |