Rotshtein Realestate Statistics

Total Valuation

TLV:ROTS has a market cap or net worth of ILS 1.35 billion. The enterprise value is 2.47 billion.

Market Cap	1.35B
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TLV:ROTS has 16.80 million shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	16.80M
Shares Outstanding	16.80M
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	+6.10%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	5.01%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.97
P/TBV Ratio	2.21
P/FCF Ratio	9.98
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 18.32.

EV / Earnings	22.59
EV / Sales	2.98
EV / EBITDA	13.49
EV / EBIT	13.75
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.

Current Ratio	1.06
Quick Ratio	0.35
Debt / Equity	1.67
Debt / EBITDA	6.58
Debt / FCF	8.49
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	10.94M
Profits Per Employee	1.44M
Employee Count	76
Asset Turnover	0.35
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.17% 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	+136.17%
50-Day Moving Average	7,339.40
200-Day Moving Average	6,357.32
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	15,385

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 831.14 million and earned 109.50 million in profits. Earnings per share was 6.45.

Revenue	831.14M
Gross Profit	231.35M
Operating Income	170.88M
Pretax Income	142.26M
Net Income	109.50M
EBITDA	174.28M
EBIT	170.88M
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 80.87 million in cash and 1.15 billion in debt, giving a net cash position of -1.07 billion or -63.43 per share.

Cash & Cash Equivalents	80.87M
Total Debt	1.15B
Net Cash	-1.07B
Net Cash Per Share	-63.43
Equity (Book Value)	685.15M
Book Value Per Share	38.00
Working Capital	87.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.90 million and capital expenditures -871,000, giving a free cash flow of 135.03 million.

Operating Cash Flow	135.90M
Capital Expenditures	-871,000
Free Cash Flow	135.03M
FCF Per Share	8.04

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 20.56% and 13.17%.

Gross Margin	27.84%
Operating Margin	20.56%
Pretax Margin	17.12%
Profit Margin	13.17%
EBITDA Margin	20.97%
EBIT Margin	20.56%
FCF Margin	16.25%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.25
Dividend Yield	1.55%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	n/a
Payout Ratio	18.26%
Buyback Yield	-8.44%
Shareholder Yield	-6.90%
Earnings Yield	8.12%
FCF Yield	10.02%

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

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