Rotshtein Realestate Statistics

Total Valuation

TLV:ROTS has a market cap or net worth of ILS 1.51 billion. The enterprise value is 2.44 billion.

Market Cap	1.51B
Enterprise Value	2.44B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

TLV:ROTS has 16.96 million shares outstanding. The number of shares has decreased by -61.71% in one year.

Current Share Class	16.96M
Shares Outstanding	16.96M
Shares Change (YoY)	-61.71%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	5.45%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.81
P/TBV Ratio	1.89
P/FCF Ratio	14.04
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 22.72.

EV / Earnings	9.89
EV / Sales	3.69
EV / EBITDA	24.15
EV / EBIT	24.87
EV / FCF	22.72

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.17.

Current Ratio	0.96
Quick Ratio	0.36
Debt / Equity	1.17
Debt / EBITDA	10.09
Debt / FCF	9.07
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	33.49%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	8.69M
Profits Per Employee	3.25M
Employee Count	76
Asset Turnover	0.28
Inventory Turnover	0.75

Taxes

In the past 12 months, TLV:ROTS has paid 62.35 million in taxes.

Income Tax	62.35M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +49.27% in the last 52 weeks. The beta is 1.01, so TLV:ROTS's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+49.27%
50-Day Moving Average	9,095.32
200-Day Moving Average	8,210.52
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	4,791

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 660.72 million and earned 246.75 million in profits. Earnings per share was 14.56.

Revenue	660.72M
Gross Profit	156.18M
Operating Income	93.69M
Pretax Income	302.67M
Net Income	246.75M
EBITDA	96.62M
EBIT	93.69M
Earnings Per Share (EPS)	14.56

Full Income Statement

Balance Sheet

The company has 79.40 million in cash and 974.65 million in debt, giving a net cash position of -895.26 million or -52.78 per share.

Cash & Cash Equivalents	79.40M
Total Debt	974.65M
Net Cash	-895.26M
Net Cash Per Share	-52.78
Equity (Book Value)	834.41M
Book Value Per Share	47.09
Working Capital	-48.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.78 million and capital expenditures -4.37 million, giving a free cash flow of 107.41 million.

Operating Cash Flow	111.78M
Capital Expenditures	-4.37M
Free Cash Flow	107.41M
FCF Per Share	6.33

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 14.18% and 37.35%.

Gross Margin	23.64%
Operating Margin	14.18%
Pretax Margin	45.81%
Profit Margin	37.35%
EBITDA Margin	14.62%
EBIT Margin	14.18%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.34
Dividend Yield	1.50%
Dividend Growth (YoY)	127.74%
Years of Dividend Growth	n/a
Payout Ratio	8.93%
Buyback Yield	61.71%
Shareholder Yield	63.23%
Earnings Yield	16.36%
FCF Yield	7.12%

Dividend Details

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