Rotshtein Realestate Limited

Rotshtein Realestate Limited

TTASE:ROTS
6,989.00
ILA
-76.00
(-1.08%)
860.64EPS
8.40P/E
127.68BMarket Cap
Rotshtein Realestate Limited
TASE:ROTS
(Tel Aviv Stock Exchange)

Recent

price

6,989.00

P/E

ratio

8.40

div

yld

3.21%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
19.45
13.46
3.97
29.52
22.24
26.5
26.16
23.01
38.92
55.58
45.58
49.09
26.83
22.45
Revenue per Share
0.9
0.72
-0.45
0.59
0.91
1.47
1.9
3.71
5.29
11.86
4.8
6.34
12.39
8.67
Basic EPS, GAAP
4.48
-3.5
-7.04
1.17
1.79
-9.09
5
-7.85
-3.54
3.05
-23.89
12.09
-9.82
-16.56
Free Cash Flow per Basic Share
0.6
0.64
- -
0.23
0.3
0.6
0.38
0.6
0.59
1.89
1.56
1.26
2.86
2.24
Dividend per Share
- -
4.2
4.38
4.75
5.41
8.06
9.64
12.94
17.65
27.65
30.41
35.52
45.05
45.36
Book Value per Share
- -
4.2
4.38
4.75
5.41
8.06
9.64
11.88
16.61
26.73
29.49
34.64
45.05
45.36
Tangible Book Value per Share
12
13
13
13
13
13
13
13
13
15
15
16
17
16
Basic Weighted Avg Shares
227
169
53
393
296
353
348
307
524
825
703
780
450
360
Sales/Revenue/Turnover
5.55
5.9
-9.45
5.31
8.82
14.01
16.82
10.92
12.29
23.59
16.07
19.61
10.18
4.91
Operating Margin (%)
- -
- -
- -
1
- -
- -
1
1
1
2
3
3
2
2
Depreciation Expense
11
9
-6
8
12
20
25
50
71
176
74
101
208
139
Net Income, GAAP
34.73
33.3
- -
27.27
27.92
28.61
27.96
8.22
26.63
23.17
23.63
23.57
19.24
21.94
Effective Tax Rate (%)
4.64
5.37
-11.41
2.01
4.1
5.54
7.28
16.13
13.58
21.33
10.52
12.92
46.17
38.62
Profit Margin (%)
- -
73
80
80
37
88
36
41
112
20
79
228
154
249
Working Capital
- -
103
124
157
144
155
124
205
334
354
371
566
526
558
LT Debt
- -
56
61
69
82
127
150
220
301
480
527
633
805
837
Total Equity
- -
- -
- -
4.71
5.68
7.61
8.03
10.07
8.44
13.15
6.13
7.01
5.72
1.91
Return on Invested Capital (%)
- -
- -
- -
6.83
4.62
5.09
4.91
9.8
8.08
15.09
7.21
8.16
13.56
9.39
Return on Capital (%)
- -
- -
-10.55
13
17.95
21.8
21.52
32.88
34.46
52.88
16.52
19.38
31.14
18.93
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
572
593
614
LT Borrowings
526
484
558
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
18
18
Market Capitalization
1,498
1,403
1,277

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,243
1,150
1,483
Cash, Cash Equivalents & STI
138
58
57
Accounts Receivable, Net
59
56
87
Inventories
701
697
909
Total Current Liabilities
1,089
1,039
1,234
Payables & Accruals
- -
- -
- -
ST Debt
572
593
614
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.56%
30.7%
27.22%
Free Cash Flow
-258.7%
-300.28%
-185.82%
Net Income, GAAP
28.45%
55.1%
106.32%
Sales/Revenue/Turnover
70.82%
16.35%
-42.27%
Total Cash Common Dividend
- -
- -
140.22%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
146
177
182
274
780
2025
198
120
68
64
450
2026
84
144
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
2.46
1.14
2.59
6.34
2025
1.42
3.58
7.22
0.16
12.39
2026
0.01
0.81
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.94
- -
0.62
1.26
2025
- -
0.72
- -
2.12
2.86
2026
- -
- -
- -
- -
- -
Business
Rotshtein Realestate Ltd (ROTS.TA) is an Israel-based holding company that initiates, develops, executes, markets, and sells large-scale residential construction projects; leases commercial, employment, and storage areas through its real estate investment segment; and provides management fees and executive services. The company operates primarily in Israel, including urban renewal initiatives such as evacuation-redevelopment and TAMA 38/2 projects via its dedicated Rotshtein Urban Renewal division, alongside complex engineering jobs, government projects, and public works. Founded in 1961 and headquartered at 49 HaSivim Street, Petach Tikva, it functions as a subsidiary of Avnei Shoham Development Ltd and was formerly known as D. Rothstein Company until renaming in February 2013. Recent developments include signing a letter of intent in November 2025 with Amazon Web Services to lease a 42-dunam plot near Netanya for data center construction at NIS 15 million annually for five years, following its 2020 acquisition of 60% of the site for NIS 116 million; and completing the sale of a 53.3% stake in Nahalat Asher LP to an undisclosed buyer for ILS 1 million in September 2025. Ongoing projects encompass luxury residential towers like Blue & The City in Bat Yam, Rotshtein Valley in Tirat Carmel, and commercial centers such as Rotshtein HaYeruka in Be'er Ya'akov, targeting diverse markets from premium apartments to yielding assets.