Rotem Shani Entrepreneurship and Investment Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Rotem Shani Entrepreneurship and Investment Ltd. carries a market capitalization of 510.51M, placing it among publicly traded companies globally. Its enterprise value stands at 47.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 510.51M |
| Enterprise Value | 47.47B |
Share Statistics
Rotem Shani Entrepreneurship and Investment Ltd. currently has 15.23M shares outstanding.
| Shares Outstanding | 15.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rotem Shani Entrepreneurship and Investment Ltd. trades at a trailing price-to-earnings ratio of 1,808.17. The price-to-sales ratio is 206.01, and the price-to-book ratio stands at 3,075.69.
| PE Ratio | 1,808.17 |
| PS Ratio | 206.01 |
| PB Ratio | 3,075.69 |
| P/TBV Ratio | 148.27 |
| P/FCF Ratio | 335.35 |
| P/OCF Ratio | 334.94 |
Enterprise Valuation
On an enterprise value basis, Rotem Shani Entrepreneurship and Investment Ltd. trades at an EV/EBITDA multiple of 1,031.28 and an EV/FCF ratio of 295.07. The EV/Sales ratio of 208.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,031.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 208.04 |
| EV / EBITDA | 1,031.28 |
| EV / EBIT | 1,031.28 |
| EV / FCF | 295.07 |
Financial Position
Rotem Shani Entrepreneurship and Investment Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.33, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.21 |
| Debt / Equity | 169.33 |
| Debt / EBITDA | 11.66 |
| Interest Coverage | 1.75 |
Financial Efficiency
Rotem Shani Entrepreneurship and Investment Ltd. posts a return on equity of 171.01 and a return on invested capital of 4.06.
| Return on Equity (ROE) | 171.01 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | 4.06 |
| Return on Capital Employed (ROCE) | 8.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Taxes
Over the trailing twelve months, Rotem Shani Entrepreneurship and Investment Ltd. has paid 8.03M in income taxes, reflecting an effective tax rate of 23.60.
| Income Tax | 8.03M |
| Effective Tax Rate | 23.60 |
Stock Price Statistics
Rotem Shani Entrepreneurship and Investment Ltd.'s stock has gained approximately 0.51035725% over the past 52 weeks. The 50-day moving average sits at 3,180.90, while the 200-day moving average is 3,260.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.51035725% |
| 50-Day Moving Average | 3,180.90 |
| 200-Day Moving Average | 3,260.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rotem Shani Entrepreneurship and Investment Ltd. generated 228.19M in revenue and converted that into 26.00M in net income, yielding earnings per share of 1.67. EBITDA reached 46.03M, while operating income came in at 46.03M.
| Revenue | 228.19M |
| Gross Profit | 76.89M |
| Operating Income | 46.03M |
| Pretax Income | 34.03M |
| Net Income | 26.00M |
| EBITDA | 46.03M |
| EBIT | 46.03M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
Rotem Shani Entrepreneurship and Investment Ltd. holds 73.87M in cash and equivalents against 536.88M in total debt, resulting in a net debt position of 462.94M. Total book value stands at 15.28M, with working capital of 161.96M providing operational flexibility.
| Cash & Cash Equivalents | 73.87M |
| Total Debt | 536.88M |
| Net Debt | 462.94M |
| Equity (Book Value) | 15.28M |
| Book Value Per Share | 0.98 |
| Working Capital | 161.96M |
Cash Flow
Rotem Shani Entrepreneurship and Investment Ltd. produced 140.35M in operating cash flow over the past twelve months. After subtracting -460,000.00 in capital expenditures, free cash flow totaled 139.89M - equivalent to 9.00 per share.
| Operating Cash Flow | 140.35M |
| Capital Expenditures | -460,000.00 |
| Free Cash Flow | 139.89M |
| FCF Per Share | 9.00 |
Margins
Rotem Shani Entrepreneurship and Investment Ltd. operates with a gross margin of 33.70, reflecting its pricing power and cost economics. The operating margin of 20.17 and net profit margin of 11.39 provide insight into operational efficiency.
| Gross Margin | 33.70 |
| Operating Margin | 20.17 |
| Pretax Margin | 14.91 |
| Profit Margin | 11.39 |
| EBITDA Margin | 20.17 |
Dividends & Yields
The company's payout ratio of 57.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | 57.70 |
| Shareholder Yield | 0.06 |
| FCF Yield | 0.30 |
Scores
Rotem Shani Entrepreneurship and Investment Ltd. posts an Altman Z-Score of 39.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.59 |