Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RTSN Statistics
Total Valuation
TLV:RTSN has a market cap or net worth of ILS 457.46 million. The enterprise value is 947.45 million.
| Market Cap | 457.46M |
| Enterprise Value | 947.45M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TLV:RTSN has 15.22 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 65.69% |
| Owned by Institutions (%) | 14.32% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -3.41.
| EV / Earnings | 11.20 |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 13.38 |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -2.02 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 2.17M |
| Employee Count | 39 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TLV:RTSN has paid 25.16 million in taxes.
| Income Tax | 25.16M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.71, so TLV:RTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 3,413.74 |
| 200-Day Moving Average | 3,462.81 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 4,134 |
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:RTSN had revenue of ILS 334.64 million and earned 84.63 million in profits. Earnings per share was 5.23.
| Revenue | 334.64M |
| Gross Profit | 102.35M |
| Operating Income | 70.91M |
| Pretax Income | 109.79M |
| Net Income | 84.63M |
| EBITDA | 71.73M |
| EBIT | 70.91M |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 71.93 million in cash and 561.93 million in debt, giving a net cash position of -489.99 million or -32.19 per share.
| Cash & Cash Equivalents | 71.93M |
| Total Debt | 561.93M |
| Net Cash | -489.99M |
| Net Cash Per Share | -32.19 |
| Equity (Book Value) | 302.50M |
| Book Value Per Share | 19.93 |
| Working Capital | 185.20M |
Cash Flow
In the last 12 months, operating cash flow was -278.03 million and capital expenditures -103,000, giving a free cash flow of -278.13 million.
| Operating Cash Flow | -278.03M |
| Capital Expenditures | -103,000 |
| Free Cash Flow | -278.13M |
| FCF Per Share | -18.27 |
Margins
Gross margin is 30.59%, with operating and profit margins of 21.19% and 25.29%.
| Gross Margin | 30.59% |
| Operating Margin | 21.19% |
| Pretax Margin | 32.81% |
| Profit Margin | 25.29% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 21.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.72% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 18.50% |
| FCF Yield | -60.80% |
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:RTSN has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |