Rotem Shani Entrepreneurship And Investments Ltd

Rotem Shani Entrepreneurship And Investments Ltd

TTASE:RTSN
2,924.00
ILA
+30.00
(+1.04%)
99.67EPS
33.54P/E
50.85BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.93
18.58
27.66
18.53
13.21
Basic EPS, GAAP
2.14
3.88
4.1
4.92
1
Free Cash Flow per Basic Share
0.54
-7.34
-6.78
-3.37
9.34
Dividend per Share
- -
- -
0.99
0.99
- -
Book Value per Share
- -
13.43
16.92
20.67
20.79
Tangible Book Value per Share
- -
13.43
16.92
20.67
20.79
Basic Weighted Avg Shares
15
15
15
15
16
Sales/Revenue/Turnover
290
281
418
281
205
Operating Margin (%)
16.63
29.92
20.27
39.14
15.85
Depreciation Expense
- -
1
1
1
1
Net Income, GAAP
31
59
62
75
15
Effective Tax Rate (%)
23.11
23.46
22.97
22.92
23.28
Profit Margin (%)
10.76
20.9
14.83
26.54
7.55
Working Capital
- -
37
207
219
113
LT Debt
- -
56
206
403
328
Total Equity
- -
203
256
316
316
Return on Invested Capital (%)
- -
- -
10.25
10.09
2.52
Return on Capital (%)
- -
- -
12.28
11.46
3.72
Return on Common Equity (%)
- -
- -
27.02
26.14
5.01

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
214
305
336
LT Borrowings
403
362
328
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
486
461
508

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
512
519
511
Cash, Cash Equivalents & STI
66
74
137
Accounts Receivable, Net
87
65
45
Inventories
193
235
226
Total Current Liabilities
293
357
399
Payables & Accruals
- -
- -
- -
ST Debt
214
305
336
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.44%
Free Cash Flow
- -
- -
-49.97%
Net Income, GAAP
- -
- -
20.5%
Sales/Revenue/Turnover
- -
- -
-32.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
123
120
92
84
418
2025
88
71
75
47
281
2026
35
48
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.19
1.37
0.75
0.8
4.1
2025
3.31
0.74
0.56
0.33
4.92
2026
0.08
0.05
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.99
- -
- -
0.99
2025
- -
0.98
- -
- -
0.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yehuda Yedidya
Full Time Employees
39
Sector
Consumer durables
Industry
Homebuilding
Address
Kibbutz Galil Yam 1 Glil Yam TA Israel 4690500
IPO Date
Jan 12, 2021
Business
Rotem Shani Entrepreneurship and Investment Ltd. is an Israel-based real estate development company specializing in the initiation, development, construction, management, marketing, and sale of residential, commercial, employment, and storage projects. Founded in 1996 and headquartered in Tel Aviv, the company operates primarily in Israel, focusing on entrepreneurial real estate projects and urban renewal initiatives. Its portfolio includes approximately 5,500 housing units and 340,000 square meters of commercial and employment space across various stages of planning, construction, and completion. Rotem Shani has established itself as a leader in urban renewal, setting high standards in the Israeli real estate sector. The company delivers an integrated range of services including project initiation, residential and commercial construction, marketing of properties, and management of urban renewal projects. Rotem Shani is known for handling large-scale combination transactions that blend residential and commercial elements, catering to diverse customer segments throughout Israel. It operates as a publicly traded entity on the Tel Aviv Stock Exchange. Recent notable developments include the company’s continued expansion of its urban renewal projects and entrepreneurial real estate ventures, maintaining steady revenue growth with reported Q3 2025 revenue of 75.3 million ILS. Despite some recent fluctuations in profit margins, the company remains focused on delivering value through innovative project management and urban development. Additionally, Rotem Shani maintains strong financial transparency and engagement with investors, solidifying its presence in the Israeli real estate market. The company’s strategic focus remains on expanding its residential and commercial project portfolio while leveraging its long-standing experience in urban renewal.