Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
3,184.00
-16.00 (-0.50%)
At close: Mar 9, 2026
TLV:RTSN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 485 | 520 | 252 | 166 | 250 | - | Upgrade
|
| Market Cap Growth | -9.90% | 106.05% | 52.04% | -33.61% | - | - | Upgrade
|
| Enterprise Value | 933 | 759 | 394 | 297 | 342 | - | Upgrade
|
| Last Close Price | 31.84 | 33.45 | 15.36 | 11.72 | 16.52 | - | Upgrade
|
| PE Ratio | 6.34 | 8.39 | 4.30 | 5.32 | 8.79 | - | Upgrade
|
| PS Ratio | 1.53 | 1.24 | 0.90 | 0.57 | 0.70 | - | Upgrade
|
| PB Ratio | 1.56 | 2.03 | 1.24 | 1.17 | 2.58 | - | Upgrade
|
| P/TBV Ratio | 1.56 | 2.03 | 1.24 | 1.17 | 2.58 | - | Upgrade
|
| P/FCF Ratio | - | - | - | 2.66 | - | - | Upgrade
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| P/OCF Ratio | - | - | - | 2.66 | - | - | Upgrade
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| EV/Sales Ratio | 2.93 | 1.82 | 1.40 | 1.02 | 0.95 | - | Upgrade
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| EV/EBITDA Ratio | 7.71 | 8.87 | 4.64 | 6.10 | 6.41 | - | Upgrade
|
| EV/EBIT Ratio | 7.76 | 8.95 | 4.69 | 6.16 | 6.51 | - | Upgrade
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| EV/FCF Ratio | -4.75 | - | - | 4.77 | - | - | Upgrade
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| Debt / Equity Ratio | 1.68 | 1.51 | 1.12 | 1.20 | 1.23 | 3.78 | Upgrade
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| Debt / EBITDA Ratio | 4.32 | 4.51 | 2.68 | 3.50 | 2.23 | 3.37 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.74 | - | 7.48 | Upgrade
|
| Net Debt / Equity Ratio | 1.44 | 1.29 | 0.99 | 1.00 | 0.99 | 3.55 | Upgrade
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| Net Debt / EBITDA Ratio | 3.70 | 3.85 | 2.37 | 2.91 | 1.79 | 3.17 | Upgrade
|
| Net Debt / FCF Ratio | -2.28 | -3.21 | -1.81 | 2.27 | -13.54 | 7.03 | Upgrade
|
| Asset Turnover | 0.36 | 0.58 | 0.46 | 0.54 | 0.90 | - | Upgrade
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| Inventory Turnover | 1.50 | 1.54 | 0.93 | 0.94 | 1.48 | - | Upgrade
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| Quick Ratio | 1.07 | 0.84 | 0.26 | 0.16 | 0.39 | 0.19 | Upgrade
|
| Current Ratio | 1.83 | 1.63 | 1.10 | 1.04 | 1.28 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 29.47% | 27.02% | 34.00% | 26.08% | 47.04% | - | Upgrade
|
| Return on Assets (ROA) | 8.46% | 7.32% | 8.67% | 5.63% | 8.23% | - | Upgrade
|
| Return on Invested Capital (ROIC) | 11.95% | 13.19% | 18.69% | 15.57% | 27.20% | 15.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.70% | 17.40% | 31.00% | 30.80% | 40.80% | 102.70% | Upgrade
|
| Earnings Yield | 16.86% | 11.93% | 23.27% | 18.80% | 11.38% | - | Upgrade
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| FCF Yield | -40.50% | -19.71% | -44.00% | 37.54% | -2.82% | - | Upgrade
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| Dividend Yield | 3.10% | 2.97% | 6.46% | - | - | - | Upgrade
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| Payout Ratio | 18.35% | 24.20% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -4.32% | -5.89% | -3.90% | -1.12% | -49.43% | - | Upgrade
|
| Total Shareholder Return | -1.22% | -2.92% | 2.56% | -1.12% | -49.43% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.