Rotem Shani Entrepreneurship And Investments Ltd

As of June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd carries a market capitalization of 50.85B, placing it among publicly traded companies globally. Its enterprise value stands at 103.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd has 15.21M shares outstanding.

As of June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd trades at a trailing price-to-earnings ratio of 33.54. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd trades at an EV/EBITDA multiple of 31.05 - 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 5.05 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 31.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rotem Shani Entrepreneurship And Investments Ltd trades at an EV/FCF ratio of 6.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 103.55B versus a market cap of 50.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.07, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd posted a return on equity (ROE) of 5.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.52 - 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 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.72, useful for judging operating efficiency across full business cycles. The company generates approximately 526.22M in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.65 indicates how many times Rotem Shani Entrepreneurship And Investments Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd recorded 470.10M in income tax expense. That works out to an effective tax rate of 23.28, 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 2.02B, leaving 1.55B 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, Rotem Shani Entrepreneurship And Investments Ltd's stock has declined approximately 18.62% over the past 52 weeks. The 50-day moving average sits at 2,941.16, while the 200-day moving average is 3,153.26.

Over the twelve months ended June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd generated 20.52B in revenue and converted that into 1.55B in net income, yielding earnings per share of 99.67. EBITDA reached 3.33B, while operating income came in at 3.25B.

As of June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd holds 13.71B in cash and equivalents against 66.42B in total debt, resulting in a net debt position of 52.71B. Total book value stands at 31.62B, with working capital of 11.26B providing operational flexibility.

Rotem Shani Entrepreneurship And Investments Ltd produced 14.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.80M in capital expenditures, free cash flow totaled 14.51B - equivalent to 933.57 per share.

Over the twelve months ended June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd posted a gross margin of 32.01, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 7.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rotem Shani Entrepreneurship And Investments Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 27.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rotem Shani Entrepreneurship And Investments Ltd shareholders.