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 1.36 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TLV:ROTS has 16.86 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 16.86M |
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 4.99% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 18.43.
| EV / Earnings | 22.73 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 13.83 |
| EV / FCF | 18.43 |
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
In the past 12 months, TLV:ROTS has paid 33.26 million in taxes.
| Income Tax | 33.26M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +160.76% 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 | +160.76% |
| 50-Day Moving Average | 7,819.34 |
| 200-Day Moving Average | 6,684.39 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 18,179 |
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 |
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 -63.21 per share.
| Cash & Cash Equivalents | 80.87M |
| Total Debt | 1.15B |
| Net Cash | -1.07B |
| Net Cash Per Share | -63.21 |
| Equity (Book Value) | 685.15M |
| Book Value Per Share | 38.00 |
| Working Capital | 87.33M |
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 | 8.01 |
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 1.56%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -4.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.26% |
| Buyback Yield | -8.44% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 8.03% |
| FCF Yield | 9.90% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |