Rotem Energy Mineral (REM) - Limited Partnership (TLV:RTEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
138.70
+1.70 (1.24%)
Apr 29, 2025, 4:25 PM IDT

TLV:RTEN Statistics

Total Valuation

TLV:RTEN has a market cap or net worth of ILS 14.82 million. The enterprise value is 15.06 million.

Market Cap 14.82M
Enterprise Value 15.06M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:RTEN has 10.82 million shares outstanding. The number of shares has increased by 22.86% in one year.

Current Share Class n/a
Shares Outstanding 10.82M
Shares Change (YoY) +22.86%
Shares Change (QoQ) +18.37%
Owned by Insiders (%) 1.43%
Owned by Institutions (%) n/a
Float 6.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.53
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.70

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.02.

Current Ratio 0.17
Quick Ratio 0.16
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -8.82%.

Return on Equity (ROE) -14.99%
Return on Assets (ROA) -7.76%
Return on Invested Capital (ROIC) -8.82%
Return on Capital Employed (ROCE) -12.83%
Revenue Per Employee n/a
Profits Per Employee -852,298
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.88% in the last 52 weeks. The beta is 1.17, so TLV:RTEN's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -47.88%
50-Day Moving Average 147.24
200-Day Moving Average 195.35
Relative Strength Index (RSI) 51.09
Average Volume (20 Days) 18,523

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

Revenue n/a
Gross Profit n/a
Operating Income -4.13M
Pretax Income -4.26M
Net Income -4.26M
EBITDA -4.12M
EBIT -4.13M
Earnings Per Share (EPS) -0.53
Full Income Statement

Balance Sheet

The company has 389,726 in cash and 590,053 in debt, giving a net cash position of -200,327 or -0.02 per share.

Cash & Cash Equivalents 389,726
Total Debt 590,053
Net Cash -200,327
Net Cash Per Share -0.02
Equity (Book Value) 29.83M
Book Value Per Share 3.44
Working Capital -1.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -2.11 million, giving a free cash flow of -5.58 million.

Operating Cash Flow -3.46M
Capital Expenditures -2.11M
Free Cash Flow -5.58M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TLV:RTEN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.86%
Shareholder Yield -22.86%
Earnings Yield -28.76%
FCF Yield -37.63%

Stock Splits

The last stock split was on December 18, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 18, 2022
Split Type Reverse
Split Ratio 0.1

Scores

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