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XTAE
ROTS
Market cap402mUSD
Jul 31, Last price  
8,090.00ILS
1D
-1.28%
1Q
9.72%
Jan 2017
452.97%
Name

Rotshtein Realestate Ltd

Chart & Performance

D1W1MN
XTAE:ROTS chart
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P/E
1,353.54
P/S
174.88
EPS
5.98
Div Yield, %
0.77%
Shrs. gr., 5y
4.51%
Rev. gr., 5y
17.51%
Revenues
780m
+10.98%
75,298,000227,031,000169,114,00052,758,000393,019,000295,819,000352,543,000348,022,000307,455,000523,959,000825,141,000702,592,000779,741,000
Net income
101m
+36.30%
7,012,00010,528,0009,086,000-6,021,0007,895,00012,131,00019,542,00035,950,00049,580,00071,167,000176,042,00073,913,000100,746,000
CFO
192m
P
53,971,00052,265,000-44,004,000-91,791,00023,161,00024,209,000-120,938,00066,471,000-104,242,000-46,822,00091,967,000-357,258,000192,449,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
779,741
10.98%
702,592
-14.85%
825,141
57.48%
Cost of revenue
595,186
587,095
610,090
Unusual Expense (Income)
NOPBT
184,555
115,497
215,051
NOPBT Margin
23.67%
16.44%
26.06%
Operating Taxes
31,536
23,712
57,571
Tax Rate
17.09%
20.53%
26.77%
NOPAT
153,019
91,785
157,480
Net income
100,746
36.30%
73,913
-58.01%
176,042
147.36%
Dividends
(20,000)
(24,000)
(28,000)
Dividend yield
1.91%
4.91%
4.36%
Proceeds from repurchase of equity
21,462
2,161
BB yield
-2.05%
-0.44%
Debt
Debt current
603,909
776,246
501,905
Long-term debt
566,157
370,689
353,739
Deferred revenue
Other long-term liabilities
37,372
80,220
25,232
Net debt
1,035,201
1,030,678
669,205
Cash flow
Cash from operating activities
192,449
(357,258)
91,967
CAPEX
(471)
(11,026)
(46,713)
Cash from investing activities
(235,689)
70,898
(104,954)
Cash from financing activities
27,490
265,842
58,177
FCF
174,726
(272,468)
226,393
Balance
Cash
99,453
114,861
135,233
Long term investments
35,412
1,396
51,206
Excess cash
95,878
81,127
145,182
Stockholders' equity
536,110
451,673
397,467
Invested Capital
1,744,262
1,673,308
1,216,056
ROIC
8.95%
6.35%
13.88%
ROCE
9.89%
6.58%
15.26%
EV
Common stock shares outstanding
16,642
15,660
17,023
Price
63.00
101.66%
31.24
-17.14%
37.70
-22.03%
Market cap
1,048,446
114.32%
489,204
-23.77%
641,767
-15.36%
EV
2,145,176
1,578,387
1,376,121
EBITDA
188,034
118,050
216,551
EV/EBITDA
11.41
13.37
6.35
Interest
55,338
48,367
40,808
Interest/NOPBT
29.98%
41.88%
18.98%