Israel
· Delayed Price · Currency is ILS · Price in ILA Rotshtein Realestate Statistics
Total Valuation
TLV:ROTS has a market cap or net worth of ILS 1.56 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
TLV:ROTS has 17.52 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -7.33% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 6.25% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.13, with an EV/FCF ratio of -15.52.
| EV / Earnings | 12.30 |
| EV / Sales | 5.68 |
| EV / EBITDA | 66.13 |
| EV / EBIT | 70.25 |
| EV / FCF | -15.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 22.84 |
| Debt / FCF | -6.67 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 1.70M |
| Employee Count | 122 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, TLV:ROTS has paid 48.85 million in taxes.
| Income Tax | 48.85M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.73, so TLV:ROTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 8,310.60 |
| 200-Day Moving Average | 8,645.47 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 4,041 |
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:ROTS had revenue of ILS 450.16 million and earned 207.86 million in profits. Earnings per share was 11.94.
| Revenue | 450.16M |
| Gross Profit | 97.99M |
| Operating Income | 45.81M |
| Pretax Income | 253.89M |
| Net Income | 207.86M |
| EBITDA | 48.07M |
| EBIT | 45.81M |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 137.90 million in cash and 1.10 billion in debt, giving a net cash position of -960.20 million or -54.81 per share.
| Cash & Cash Equivalents | 137.90M |
| Total Debt | 1.10B |
| Net Cash | -960.20M |
| Net Cash Per Share | -54.81 |
| Equity (Book Value) | 804.92M |
| Book Value Per Share | 49.64 |
| Working Capital | 154.08M |
Cash Flow
In the last 12 months, operating cash flow was -161.24 million and capital expenditures -3.51 million, giving a free cash flow of -164.75 million.
| Operating Cash Flow | -161.24M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | 202.59M |
| Free Cash Flow | -164.75M |
| FCF Per Share | -9.40 |
Margins
Gross margin is 21.77%, with operating and profit margins of 10.18% and 46.17%.
| Gross Margin | 21.77% |
| Operating Margin | 10.18% |
| Pretax Margin | 56.40% |
| Profit Margin | 46.17% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 127.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.11% |
| Buyback Yield | -4.64% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 13.37% |
| FCF Yield | -10.59% |
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:ROTS has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |