Rotshtein Realestate Statistics

Total Valuation

Rotshtein Realestate has a market cap or net worth of ILS 692.07 million. The enterprise value is 1.88 billion.

Market Cap	692.07M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 9, 2024

Share Statistics

Rotshtein Realestate has 15.41 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Shares Outstanding	15.41M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-25.67%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	5.51%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -7.72.

EV / Earnings	28.20
EV / Sales	2.78
EV / EBITDA	13.71
EV / EBIT	14.04
EV / FCF	-7.72

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.27.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	2.27
Debt / EBITDA	9.98
Debt / FCF	-5.40
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	10.09M
Profits Per Employee	995,866
Employee Count	67
Asset Turnover	0.31
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.58% 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	+65.58%
50-Day Moving Average	4,256.48
200-Day Moving Average	3,595.15
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	5,915

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 676.13 million and earned 66.72 million in profits. Earnings per share was 4.13.

Revenue	676.13M
Gross Profit	179.17M
Operating Income	128.62M
Pretax Income	88.85M
Net Income	66.72M
EBITDA	131.77M
EBIT	128.62M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 184.67 million in cash and 1.32 billion in debt, giving a net cash position of -1.13 billion or -73.35 per share.

Cash & Cash Equivalents	184.67M
Total Debt	1.32B
Net Cash	-1.13B
Net Cash Per Share	-73.35
Equity (Book Value)	580.52M
Book Value Per Share	48.83
Working Capital	135.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -238.39 million and capital expenditures -5.25 million, giving a free cash flow of -243.64 million.

Operating Cash Flow	-238.39M
Capital Expenditures	-5.25M
Free Cash Flow	-243.64M
FCF Per Share	-15.81

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 19.02% and 9.87%.

Gross Margin	26.50%
Operating Margin	19.02%
Pretax Margin	13.14%
Profit Margin	9.87%
EBITDA Margin	19.49%
EBIT Margin	19.02%
FCF Margin	-36.03%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.40
Dividend Yield	3.11%
Dividend Growth (YoY)	-27.95%
Years of Dividend Growth	n/a
Payout Ratio	32.97%
Buyback Yield	2.86%
Shareholder Yield	5.98%
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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a