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XTAE
ROTS
Market cap309mUSD
Apr 08, Last price  
6,994.00ILS
1D
2.40%
1Q
0.58%
Jan 2017
378.06%
Name

Rotshtein Realestate Ltd

Chart & Performance

D1W1MN
P/E
1,582.28
P/S
166.46
EPS
4.42
Div Yield, %
0.89%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
702,592
-14.85%
825,141
57.48%
Cost of revenue
587,095
610,090
Unusual Expense (Income)
NOPBT
115,497
215,051
NOPBT Margin
16.44%
26.06%
Operating Taxes
23,712
57,571
Tax Rate
20.53%
26.77%
NOPAT
91,785
157,480
Net income
73,913
-58.01%
176,042
147.36%
Dividends
(24,000)
(28,000)
Dividend yield
4.91%
4.36%
Proceeds from repurchase of equity
2,161
BB yield
-0.44%
Debt
Debt current
776,246
501,905
Long-term debt
370,689
353,739
Deferred revenue
Other long-term liabilities
80,220
25,232
Net debt
1,030,678
669,205
Cash flow
Cash from operating activities
(357,258)
91,967
CAPEX
(11,026)
(46,713)
Cash from investing activities
70,898
(104,954)
Cash from financing activities
265,842
58,177
FCF
(272,468)
226,393
Balance
Cash
114,861
135,233
Long term investments
1,396
51,206
Excess cash
81,127
145,182
Stockholders' equity
451,673
397,467
Invested Capital
1,673,308
1,216,056
ROIC
6.35%
13.88%
ROCE
6.58%
15.26%
EV
Common stock shares outstanding
15,660
17,023
Price
31.24
-17.14%
37.70
-22.03%
Market cap
489,204
-23.77%
641,767
-15.36%
EV
1,578,387
1,376,121
EBITDA
118,050
216,551
EV/EBITDA
13.37
6.35
Interest
48,367
40,808
Interest/NOPBT
41.88%
18.98%