Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,912.00
+90.00 (3.19%)
Apr 29, 2026, 2:12 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 430 | 484 | 520 | 252 | 166 | 250 | Upgrade
|
| Market Cap Growth | -15.28% | -6.82% | 106.05% | 52.04% | -33.61% | - | Upgrade
|
| Enterprise Value | 900 | 932 | 759 | 394 | 297 | 342 | Upgrade
|
| Last Close Price | 28.22 | 31.82 | 33.45 | 15.36 | 11.72 | 16.52 | Upgrade
|
| PE Ratio | 6.13 | 6.48 | 8.38 | 4.30 | 5.32 | 8.79 | Upgrade
|
| PS Ratio | 1.53 | 1.72 | 1.24 | 0.90 | 0.57 | 0.70 | Upgrade
|
| PB Ratio | 1.36 | 1.53 | 2.03 | 1.24 | 1.17 | 2.58 | Upgrade
|
| P/TBV Ratio | 1.36 | 1.53 | 2.03 | 1.24 | 1.17 | 2.58 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 2.66 | - | Upgrade
|
| P/OCF Ratio | - | - | - | - | 2.66 | - | Upgrade
|
| EV/Sales Ratio | 3.20 | 3.31 | 1.82 | 1.40 | 1.02 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 8.12 | 8.40 | 8.87 | 4.64 | 6.10 | 6.41 | Upgrade
|
| EV/EBIT Ratio | 8.18 | 8.46 | 8.95 | 4.69 | 6.16 | 6.51 | Upgrade
|
| EV/FCF Ratio | -17.58 | - | - | - | 4.77 | - | Upgrade
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| Debt / Equity Ratio | 1.70 | 1.70 | 1.51 | 1.12 | 1.20 | 1.23 | Upgrade
|
| Debt / EBITDA Ratio | 4.82 | 4.82 | 4.51 | 2.68 | 3.50 | 2.23 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 2.74 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.49 | 1.49 | 1.29 | 0.99 | 1.00 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.24 | 4.24 | 3.85 | 2.37 | 2.91 | 1.79 | Upgrade
|
| Net Debt / FCF Ratio | -9.18 | -9.18 | -3.21 | -1.81 | 2.27 | -13.54 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.58 | 0.46 | 0.54 | 0.90 | Upgrade
|
| Inventory Turnover | 1.01 | 1.01 | 1.54 | 0.93 | 0.94 | 1.48 | Upgrade
|
| Quick Ratio | 0.52 | 0.52 | 0.84 | 0.26 | 0.16 | 0.39 | Upgrade
|
| Current Ratio | 1.75 | 1.75 | 1.63 | 1.10 | 1.04 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 26.14% | 26.14% | 27.02% | 34.00% | 26.08% | 47.04% | Upgrade
|
| Return on Assets (ROA) | 7.49% | 7.49% | 7.32% | 8.67% | 5.63% | 8.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.98% | 12.38% | 13.19% | 18.69% | 15.57% | 27.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.20% | 15.20% | 17.40% | 31.00% | 30.80% | 40.80% | Upgrade
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| Earnings Yield | 17.37% | 15.43% | 11.93% | 23.28% | 18.80% | 11.38% | Upgrade
|
| FCF Yield | -11.92% | -10.58% | -19.71% | -44.00% | 37.54% | -2.82% | Upgrade
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| Dividend Yield | 3.51% | - | 2.97% | 6.46% | - | - | Upgrade
|
| Payout Ratio | 20.08% | 20.08% | 24.20% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.68% | -0.68% | -5.89% | -3.90% | -1.12% | -49.43% | Upgrade
|
| Total Shareholder Return | 2.83% | -0.68% | -2.92% | 2.56% | -1.12% | -49.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.