TLV: RTSN Statistics

Total Valuation

Rotem Shani Entrepreneurship and Investment has a market cap or net worth of ILS 490.62 million. The enterprise value is 729.57 million.

Market Cap	490.62M
Enterprise Value	729.57M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
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 3.09% in one year.

Current Share Class	n/a
Shares Outstanding	15.11M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	66.18%
Owned by Institutions (%)	10.26%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.02
P/TBV Ratio	2.02
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 6.38, with an EV/FCF ratio of -6.66.

EV / Earnings	8.56
EV / Sales	1.81
EV / EBITDA	6.38
EV / EBIT	6.43
EV / FCF	-6.66

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.61.

Current Ratio	1.66
Quick Ratio	1.25
Debt / Equity	1.61
Debt / EBITDA	3.43
Debt / FCF	-3.58
Interest Coverage	8.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	12.61M
Profits Per Employee	2.66M
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 +92.05% 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	+92.05%
50-Day Moving Average	3,086.36
200-Day Moving Average	2,298.14
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	7,203

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 403.39 million and earned 85.19 million in profits. Earnings per share was 5.46.

Revenue	403.39M
Gross Profit	105.55M
Operating Income	113.42M
Pretax Income	111.20M
Net Income	85.19M
EBITDA	114.38M
EBIT	113.42M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 153.52 million in cash and 392.47 million in debt, giving a net cash position of -238.95 million or -15.81 per share.

Cash & Cash Equivalents	153.52M
Total Debt	392.47M
Net Cash	-238.95M
Net Cash Per Share	-15.81
Equity (Book Value)	243.11M
Book Value Per Share	16.09
Working Capital	196.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.55 million and capital expenditures -62,000, giving a free cash flow of -109.61 million.

Operating Cash Flow	-109.55M
Capital Expenditures	-62,000
Free Cash Flow	-109.61M
FCF Per Share	-7.25

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 28.12% and 21.12%.

Gross Margin	26.16%
Operating Margin	28.12%
Pretax Margin	27.57%
Profit Margin	21.12%
EBITDA Margin	28.35%
EBIT Margin	28.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.99
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.61%
Buyback Yield	-3.09%
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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a