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Rotshtein Realestate Ltd

Rotshtein Realestate Ltd

ROTS.TA
Rotshtein Realestate LtdIL flagTel Aviv Stock Exchange
7,765.00
ILA
+315.00
- -
1.36BMarket Cap

Total Valuation

Rotshtein Realestate Ltd carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 125.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value125.00B

Share Statistics

Rotshtein Realestate Ltd currently has 17.54M shares outstanding.

Shares Outstanding17.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rotshtein Realestate Ltd trades at a trailing price-to-earnings ratio of 671.31. The price-to-sales ratio is 368.17, and the price-to-book ratio stands at 194.87.

PE Ratio671.31
PS Ratio368.17
PB Ratio194.87
P/TBV Ratio150.00
P/FCF Ratio-988.32
P/OCF Ratio-940.46

Enterprise Valuation

On an enterprise value basis, Rotshtein Realestate Ltd trades at an EV/EBITDA multiple of 9,280.14 and an EV/FCF ratio of 1,504.32. The EV/Sales ratio of 371.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9,280.14 provides insight into valuation relative to core operating earnings.

EV / Sales371.32
EV / EBITDA9,280.14
EV / EBIT9,280.14
EV / FCF1,504.32

Financial Position

Rotshtein Realestate Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.26, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.06
Debt / Equity130.26
Debt / EBITDA79.91
Interest Coverage0.26

Financial Efficiency

Rotshtein Realestate Ltd posts a return on equity of 32.54 and a return on invested capital of 0.58.

Return on Equity (ROE)32.54
Return on Assets (ROA)7.50
Return on Invested Capital (ROIC)0.58
Return on Capital Employed (ROCE)13.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.36

Taxes

Over the trailing twelve months, Rotshtein Realestate Ltd has paid 43.41M in income taxes, reflecting an effective tax rate of 19.10.

Income Tax43.41M
Effective Tax Rate19.10

Stock Price Statistics

Rotshtein Realestate Ltd's stock has declined approximately -21.56566% over the past 52 weeks. The 50-day moving average sits at 7,854.92, while the 200-day moving average is 8,465.81.

Beta (5Y)N/A
52-Week Price Change-21.56566%
50-Day Moving Average7,854.92
200-Day Moving Average8,465.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rotshtein Realestate Ltd generated 336.65M in revenue and converted that into 184.63M in net income, yielding earnings per share of 11.58. EBITDA reached 13.47M, while operating income came in at 13.47M.

Revenue336.65M
Gross Profit63.45M
Operating Income13.47M
Pretax Income227.28M
Net Income184.63M
EBITDA13.47M
EBIT13.47M
Earnings Per Share (EPS)11.58

Balance Sheet

Rotshtein Realestate Ltd holds 58.48M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 636.05M, with working capital of 110.63M providing operational flexibility.

Cash & Cash Equivalents58.48M
Total Debt1.08B
Net Debt1.02B
Equity (Book Value)636.05M
Book Value Per Share41.05
Working Capital110.63M

Cash Flow

Rotshtein Realestate Ltd produced -131.79M in operating cash flow over the past twelve months. After subtracting -3.25M in capital expenditures, free cash flow totaled -135.04M - equivalent to -8.72 per share.

Operating Cash Flow-131.79M
Capital Expenditures-3.25M
Free Cash Flow-135.04M
FCF Per Share-8.72

Margins

Rotshtein Realestate Ltd operates with a gross margin of 18.85, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of 54.84 provide insight into operational efficiency.

Gross Margin18.85
Operating Margin4.00
Pretax Margin67.51
Profit Margin54.84
EBITDA Margin4.00

Dividends & Yields

The company's payout ratio of 26.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.10
Dividend YieldN/A
Payout Ratio26.24
Shareholder Yield-0.09
FCF Yield-0.10

Scores

Rotshtein Realestate Ltd posts an Altman Z-Score of 48.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score48.02