Rotshtein Realestate Limited

As of June 30, 2026, Rotshtein Realestate Limited carries a market capitalization of 127.68B, placing it among publicly traded companies globally. Its enterprise value stands at 243.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rotshtein Realestate Limited has 17.54M shares outstanding.

As of June 30, 2026, Rotshtein Realestate Limited trades at a trailing price-to-earnings ratio of 8.40. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Rotshtein Realestate Limited trades at an EV/EBITDA multiple of 50.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 53.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 243.29B versus a market cap of 127.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rotshtein Realestate Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.02, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rotshtein Realestate Limited posted a return on equity (ROE) of 18.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.39, useful for judging operating efficiency across full business cycles. The company generates approximately 326.04M in revenue per employee across its workforce of 110.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.39 indicates how many times Rotshtein Realestate Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rotshtein Realestate Limited recorded 3.95B in income tax expense. That works out to an effective tax rate of 21.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.99B, leaving 13.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rotshtein Realestate Limited's stock has declined approximately 28.62% over the past 52 weeks. The 50-day moving average sits at 6,394.42, while the 200-day moving average is 7,654.59.

Over the twelve months ended June 30, 2026, Rotshtein Realestate Limited generated 36.03B in revenue and converted that into 13.91B in net income, yielding earnings per share of 860.64. EBITDA reached 4.82B, while operating income came in at 1.77B.

As of June 30, 2026, Rotshtein Realestate Limited holds 5.70B in cash and equivalents against 117.17B in total debt, resulting in a net debt position of 111.47B. Total book value stands at 79.54B, with working capital of 24.94B providing operational flexibility.

Rotshtein Realestate Limited produced -26.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -358.40M in capital expenditures, free cash flow totaled -26.59B - equivalent to -1,656.36 per share.

Over the twelve months ended June 30, 2026, Rotshtein Realestate Limited posted a gross margin of 17.31, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of 38.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rotshtein Realestate Limited paid dividends of 224.28 per share. The dividend payout ratio of 25.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.95, meaning Rotshtein Realestate Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rotshtein Realestate Limited's most recent stock split took place on July 21, 2014 with a 906:911 split ratio.

As of June 30, 2026, Rotshtein Realestate Limited has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.