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 1.20 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ROTS has 17.51 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -20.71% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 6.99% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 6.72 |
| EV / EBITDA | 297.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 68.54 |
| Debt / FCF | -7.97 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 1.51M |
| Employee Count | 122 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TLV:ROTS has paid 43.40 million in taxes.
| Income Tax | 43.40M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.61, so TLV:ROTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 8,172.90 |
| 200-Day Moving Average | 8,521.81 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 5,790 |
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 336.65 million and earned 184.63 million in profits. Earnings per share was 11.27.
| Revenue | 336.65M |
| Gross Profit | 63.45M |
| Operating Income | 13.47M |
| Pretax Income | 227.28M |
| Net Income | 184.63M |
| EBITDA | 15.70M |
| EBIT | 13.47M |
| Earnings Per Share (EPS) | 11.27 |
Balance Sheet
The company has 58.48 million in cash and 1.08 billion in debt, with a net cash position of -1.02 billion or -58.12 per share.
| Cash & Cash Equivalents | 58.48M |
| Total Debt | 1.08B |
| Net Cash | -1.02B |
| Net Cash Per Share | -58.12 |
| Equity (Book Value) | 826.31M |
| Book Value Per Share | 60.86 |
| Working Capital | 110.63M |
Cash Flow
In the last 12 months, operating cash flow was -131.79 million and capital expenditures -3.25 million, giving a free cash flow of -135.04 million.
| Operating Cash Flow | -131.79M |
| Capital Expenditures | -3.25M |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 138.41M |
| Free Cash Flow | -135.04M |
| FCF Per Share | -7.71 |
Margins
Gross margin is 18.85%, with operating and profit margins of 4.00% and 54.84%.
| Gross Margin | 18.85% |
| Operating Margin | 4.00% |
| Pretax Margin | 67.51% |
| Profit Margin | 54.84% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 127.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.02% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 15.35% |
| FCF Yield | -11.23% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |