Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,000.00
+18.00 (0.60%)
Aug 24, 2026, 11:16 AM IDT
TLV:RTSN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 454 | 484 | 520 | 252 | 166 | 250 | |
Market Cap Growth | -8.34% | -6.82% | 106.05% | 52.04% | -33.61% | - |
Enterprise Value | 871 | 932 | 759 | 394 | 297 | 348 |
Last Close Price | 29.82 | 31.82 | 33.45 | 15.36 | 11.72 | 16.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.21 | 6.48 | 8.38 | 4.30 | 5.32 | 8.79 |
PS Ratio | 2.21 | 1.72 | 1.24 | 0.90 | 0.57 | 0.70 |
PB Ratio | 1.44 | 1.53 | 2.03 | 1.24 | 1.17 | 2.58 |
P/TBV Ratio | 1.44 | 1.53 | 2.03 | 1.24 | 1.17 | 2.58 |
P/FCF Ratio | 3.13 | - | - | - | 2.66 | - |
P/OCF Ratio | 3.12 | - | - | - | 2.66 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.24 | 3.31 | 1.82 | 1.40 | 1.02 | 0.97 |
EV/EBITDA Ratio | 10.58 | 8.40 | 8.87 | 4.64 | 6.10 | 6.54 |
EV/EBIT Ratio | 10.69 | 8.46 | 8.95 | 4.69 | 6.16 | 6.64 |
EV/FCF Ratio | 6.00 | - | - | - | 4.77 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.73 | 1.70 | 1.51 | 1.12 | 1.20 | 1.23 |
Debt / EBITDA Ratio | 6.64 | 4.82 | 4.51 | 2.68 | 3.50 | 2.23 |
Debt / FCF Ratio | 3.77 | - | - | - | 2.74 | - |
Net Debt / Equity Ratio | 1.32 | 1.49 | 1.29 | 0.99 | 1.00 | 0.99 |
Net Debt / EBITDA Ratio | 5.06 | 4.24 | 3.85 | 2.37 | 2.91 | 1.79 |
Net Debt / FCF Ratio | 2.87 | -9.18 | -3.21 | -1.81 | 2.27 | -13.54 |
Asset Turnover | 0.20 | 0.31 | 0.58 | 0.46 | 0.54 | 0.90 |
Inventory Turnover | 0.65 | 1.01 | 1.54 | 0.93 | 0.94 | 1.48 |
Quick Ratio | 0.62 | 0.52 | 0.84 | 0.26 | 0.16 | 0.39 |
Current Ratio | 1.28 | 1.75 | 1.63 | 1.10 | 1.04 | 1.28 |
Return on Equity (ROE) | 5.01% | 26.14% | 27.02% | 34.00% | 26.08% | 47.04% |
Return on Assets (ROA) | 4.86% | 7.49% | 7.32% | 8.67% | 5.63% | 8.23% |
Return on Invested Capital (ROIC) | 8.26% | 12.38% | 13.19% | 18.69% | 15.57% | 27.20% |
Return on Capital Employed (ROCE) | 12.60% | 15.20% | 17.40% | 31.00% | 30.80% | 40.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.41% | 15.43% | 11.93% | 23.28% | 18.80% | 11.38% |
FCF Yield | 31.93% | -10.58% | -19.71% | -44.00% | 37.54% | -2.82% |
Dividend Yield | 3.31% | - | 2.97% | 6.46% | - | - |
Payout Ratio | - | 20.08% | 24.20% | - | - | - |
Buyback Yield / Dilution | -0.45% | -0.68% | -5.89% | -3.90% | -1.12% | -49.43% |
Total Shareholder Return | 2.86% | -0.68% | -2.92% | 2.56% | -1.12% | -49.43% |