Israel
· Delayed Price · Currency is ILS · Price in ILARTSN Statistics
Total Valuation
Rotem Shani Entrepreneurship and Investment has a market cap or net worth of ILS 418.24 million. The enterprise value is 643.33 million.
| Market Cap | 418.24M |
| Enterprise Value | 643.33M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
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.
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 9.58% |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -7.80.
| EV / Earnings | 7.79 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 5.72 |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 101.43.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 101.43 |
| 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 +122.33% in the last 52 weeks. The beta is 0.71, so Rotem Shani Entrepreneurship and Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +122.33% |
| 50-Day Moving Average | 2,127.64 |
| 200-Day Moving Average | 1,838.65 |
| Relative Strength Index (RSI) | 84.66 |
| Average Volume (20 Days) | 11,924 |
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 |
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 |
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 |
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 3.59%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.16% |
| Buyback Yield | -3.35% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 19.31% |
| FCF Yield | -19.72% |
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 |