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XTAEROTS
Market cap250mUSD
Dec 24, Last price  
5,701.00ILS
1D
-2.26%
1Q
27.43%
Jan 2017
289.68%
Name

Rotshtein Realestate Ltd

Chart & Performance

D1W1MN
XTAE:ROTS chart
P/E
1,240.29
P/S
130.48
EPS
4.60
Div Yield, %
0.03%
Shrs. gr., 5y
3.29%
Rev. gr., 5y
14.79%
Revenues
703m
-14.85%
75,298,000227,031,000169,114,00052,758,000393,019,000295,819,000352,543,000348,022,000307,455,000523,959,000825,141,000702,592,000
Net income
74m
-58.01%
7,012,00010,528,0009,086,000-6,021,0007,895,00012,131,00019,542,00035,950,00049,580,00071,167,000176,042,00073,913,000
CFO
-357m
L
53,971,00052,265,000-44,004,000-91,791,00023,161,00024,209,000-120,938,00066,471,000-104,242,000-46,822,00091,967,000-357,258,000
Dividend
Jun 09, 202462.38223 ILS/sh

Profile

Rotshtein Realestate Ltd develops and constructs residential projects in Israel. It also undertakes engineering works. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotshtein Realestate Ltd is based in Petah Tikva, Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Yizum Ltd.
URL
https://www.rotshtein.co.il
IPO date
Nov 22, 1993
Employees
64
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
702,592
-14.85%
825,141
57.48%
523,959
70.42%
Cost of revenue
587,095
610,090
439,854
Unusual Expense (Income)
NOPBT
115,497
215,051
84,105
NOPBT Margin
16.44%
26.06%
16.05%
Operating Taxes
23,712
57,571
30,331
Tax Rate
20.53%
26.77%
36.06%
NOPAT
91,785
157,480
53,774
Net income
73,913
-58.01%
176,042
147.36%
71,167
43.54%
Dividends
(24,000)
(28,000)
(8,000)
Dividend yield
4.91%
4.36%
1.06%
Proceeds from repurchase of equity
2,161
BB yield
-0.44%
Debt
Debt current
776,246
501,905
480,119
Long-term debt
370,689
353,739
334,498
Deferred revenue
Other long-term liabilities
80,220
25,232
20,392
Net debt
1,030,678
669,205
705,794
Cash flow
Cash from operating activities
(357,258)
91,967
(46,822)
CAPEX
(11,026)
(46,713)
(803)
Cash from investing activities
70,898
(104,954)
(126,921)
Cash from financing activities
265,842
58,177
180,330
FCF
(272,468)
226,393
(107,876)
Balance
Cash
114,861
135,233
103,299
Long term investments
1,396
51,206
5,524
Excess cash
81,127
145,182
82,625
Stockholders' equity
451,673
397,467
254,358
Invested Capital
1,673,308
1,216,056
1,052,999
ROIC
6.35%
13.88%
5.90%
ROCE
6.58%
15.26%
7.20%
EV
Common stock shares outstanding
15,660
17,023
15,682
Price
31.24
-17.14%
37.70
-22.03%
48.35
64.57%
Market cap
489,204
-23.77%
641,767
-15.36%
758,225
79.07%
EV
1,578,387
1,376,121
1,528,841
EBITDA
118,050
216,551
85,526
EV/EBITDA
13.37
6.35
17.88
Interest
48,367
40,808
40,134
Interest/NOPBT
41.88%
18.98%
47.72%