RTSN Statistics

Total Valuation

Rotem Shani Entrepreneurship and Investment has a market cap or net worth of ILS 460.70 million. The enterprise value is 685.79 million.

Market Cap	460.70M
Enterprise Value	685.79M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Rotem Shani Entrepreneurship and Investment has 15.11 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	n/a
Shares Outstanding	15.11M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	66.18%
Owned by Institutions (%)	9.72%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -8.31.

EV / Earnings	8.30
EV / Sales	1.75
EV / EBITDA	6.06
EV / EBIT	6.10
EV / FCF	-8.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.01.

Current Ratio	1.19
Quick Ratio	0.59
Debt / Equity	1.01
Debt / EBITDA	2.03
Debt / FCF	-2.79
Interest Coverage	8.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	12.24M
Profits Per Employee	2.58M
Employee Count	32
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 increased by +133.57% in the last 52 weeks. The beta is 0.83, so Rotem Shani Entrepreneurship and Investment's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+133.57%
50-Day Moving Average	2,731.02
200-Day Moving Average	2,085.01
Relative Strength Index (RSI)	72.83
Average Volume (20 Days)	7,401

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, Rotem Shani Entrepreneurship and Investment had revenue of ILS 391.54 million and earned 82.59 million in profits. Earnings per share was 5.34.

Revenue	391.54M
Gross Profit	103.69M
Operating Income	112.49M
Pretax Income	107.61M
Net Income	82.59M
EBITDA	113.27M
EBIT	112.49M
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 5.19 million in cash and 230.27 million in debt, giving a net cash position of -225.09 million or -14.90 per share.

Cash & Cash Equivalents	5.19M
Total Debt	230.27M
Net Cash	-225.09M
Net Cash Per Share	-14.90
Equity (Book Value)	227.03M
Book Value Per Share	15.03
Working Capital	57.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.43 million and capital expenditures -58,000, giving a free cash flow of -82.49 million.

Operating Cash Flow	-82.43M
Capital Expenditures	-58,000
Free Cash Flow	-82.49M
FCF Per Share	-5.46

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 28.73% and 21.09%.

Gross Margin	26.48%
Operating Margin	28.73%
Pretax Margin	27.48%
Profit Margin	21.09%
EBITDA Margin	28.93%
EBIT Margin	28.73%
FCF Margin	-21.07%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.99
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.16%
Buyback Yield	-3.35%
Shareholder Yield	-0.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Rotem Shani Entrepreneurship and Investment has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a