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 548.22 million. The enterprise value is 995.83 million.
| Market Cap | 548.22M |
| Enterprise Value | 995.83M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TLV:RTSN has 15.22 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | -56.94% |
| Owned by Insiders (%) | 76.23% |
| Owned by Institutions (%) | 14.28% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -5.07.
| EV / Earnings | 12.18 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.28 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.83 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -2.67 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 29.47% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 29.47% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 16.67% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 2.10M |
| Employee Count | 39 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TLV:RTSN has paid 24.37 million in taxes.
| Income Tax | 24.37M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.69, so TLV:RTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 3,396.30 |
| 200-Day Moving Average | 3,427.07 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 1,957 |
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 317.92 million and earned 81.76 million in profits. Earnings per share was 5.02.
| Revenue | 317.92M |
| Gross Profit | 101.24M |
| Operating Income | 120.33M |
| Pretax Income | 106.13M |
| Net Income | 81.76M |
| EBITDA | 121.10M |
| EBIT | 120.33M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 76.06 million in cash and 523.67 million in debt, giving a net cash position of -447.62 million or -29.42 per share.
| Cash & Cash Equivalents | 76.06M |
| Total Debt | 523.67M |
| Net Cash | -447.62M |
| Net Cash Per Share | -29.42 |
| Equity (Book Value) | 311.74M |
| Book Value Per Share | 47.57 |
| Working Capital | 236.44M |
Cash Flow
In the last 12 months, operating cash flow was -196.33 million and capital expenditures -96,000, giving a free cash flow of -196.43 million.
| Operating Cash Flow | -196.33M |
| Capital Expenditures | -96,000 |
| Free Cash Flow | -196.43M |
| FCF Per Share | -12.91 |
Margins
Gross margin is 31.84%, with operating and profit margins of 37.85% and 25.72%.
| Gross Margin | 31.84% |
| Operating Margin | 37.85% |
| Pretax Margin | 33.38% |
| Profit Margin | 25.72% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 37.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.35% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 14.91% |
| FCF Yield | -35.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |