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 1.19 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
TLV:ROTS has 17.49 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +38.47% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 10.45% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.83 |
| EV / Sales | 6.50 |
| EV / EBITDA | 110.43 |
| EV / EBIT | 124.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 58.23 |
| Debt / FCF | -4.41 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 1.14M |
| Employee Count | 122 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TLV:ROTS has paid 39.47 million in taxes.
| Income Tax | 39.47M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.58, so TLV:ROTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 6,752.76 |
| 200-Day Moving Average | 7,882.58 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 8,129 |
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 360.28 million and earned 139.12 million in profits. Earnings per share was 8.11.
| Revenue | 360.28M |
| Gross Profit | 62.37M |
| Operating Income | 17.69M |
| Pretax Income | 179.92M |
| Net Income | 139.12M |
| EBITDA | 20.12M |
| EBIT | 17.69M |
| Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 57.01 million in cash and 1.17 billion in debt, with a net cash position of -1.11 billion or -63.73 per share.
| Cash & Cash Equivalents | 57.01M |
| Total Debt | 1.17B |
| Net Cash | -1.11B |
| Net Cash Per Share | -63.73 |
| Equity (Book Value) | 836.82M |
| Book Value Per Share | 45.66 |
| Working Capital | 249.35M |
Cash Flow
In the last 12 months, operating cash flow was -262.28 million and capital expenditures -3.58 million, giving a free cash flow of -265.87 million.
| Operating Cash Flow | -262.28M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | 145.80M |
| Free Cash Flow | -265.87M |
| FCF Per Share | -15.20 |
Margins
Gross margin is 17.31%, with operating and profit margins of 4.91% and 38.62%.
| Gross Margin | 17.31% |
| Operating Margin | 4.91% |
| Pretax Margin | 49.94% |
| Profit Margin | 38.62% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 127.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.88% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 11.74% |
| FCF Yield | -22.43% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |