XTAERTSN
Market cap132mUSD
Dec 24, Last price
3,217.00ILS
1D
-0.92%
1Q
22.27%
IPO
166.31%
Name
Rotem Shani Entrepreneurship and Investments Ltd
Chart & Performance
P/E
8.28
P/S
1.73
EPS
388.41
Div Yield, %
0.00%
Shrs. gr., 5y
38.96%
Rev. gr., 5y
185.10%
Revenues
28.08b
+9,588.68%
Net income
5.87b
+18,718.14%
CFO
-11.09b
L
Dividend
Apr 25, 202499.26987 ILS/sh
Earnings
Mar 28, 2025
Profile
Rotem Shani Entrepreneurship and Investment Ltd. engages in the real estate business in Israel. It is also involved in planning and construction of residential projects through combination transactions, transformations, and urban renewal for landowners, company, and apartment buyers. The company was formerly known as Delta Eshbol Entrepreneurship Ltd. and changed its name to Rotem Shani Entrepreneurship and Investment Ltd. in May 1996. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 28,083,800 9,588.68% | 289,862 -19.30% | 359,175 82.20% | ||||
Cost of revenue | 23,352,100 | 2,503,407 | 2,554,908 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 4,731,700 | (2,213,545) | (2,195,733) | ||||
NOPBT Margin | 16.85% | ||||||
Operating Taxes | 1,799,000 | 9,375 | 7,946 | ||||
Tax Rate | 38.02% | ||||||
NOPAT | 2,932,700 | (2,222,920) | (2,203,679) | ||||
Net income | 5,869,000 18,718.14% | 31,188 9.73% | 28,423 335.47% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 14,292 | 44,411 | |||||
BB yield | -7.42% | -16.56% | |||||
| Debt | |||||||
Debt current | 17,158,900 | 158,595 | 95,210 | ||||
Long-term debt | 5,811,900 | 12,061 | 23,671 | ||||
Deferred revenue | 1,264 | 1,422 | |||||
Other long-term liabilities | 1,204,500 | 1,236 | 462 | ||||
Net debt | 19,782,600 | (73,917) | (6,600) | ||||
| Cash flow | |||||||
Cash from operating activities | (11,087,700) | 56,683 | (32,230) | ||||
CAPEX | (8,800) | (122) | (193) | ||||
Cash from investing activities | 6,540,000 | (65,213) | (13,448) | ||||
Cash from financing activities | 4,287,400 | 65,738 | 85,024 | ||||
FCF | (22,573,664) | (2,147,772) | (2,255,476) | ||||
| Balance | |||||||
Cash | 2,648,500 | 162,696 | 105,467 | ||||
Long term investments | 539,700 | 81,877 | 20,014 | ||||
Excess cash | 1,784,010 | 230,080 | 107,522 | ||||
Stockholders' equity | 14,929,000 | 157,435 | 59,010 | ||||
Invested Capital | 42,490,890 | 148,871 | 156,876 | ||||
ROIC | 13.76% | ||||||
ROCE | 10.69% | ||||||
| EV | |||||||
Common stock shares outstanding | 15,111 | 15,111 | 14,943 | ||||
Price | 16.69 31.00% | 12.74 -29.03% | 17.95 | ||||
Market cap | 252,203 31.00% | 192,515 -28.23% | 268,229 | ||||
EV | 20,034,803 | 118,598 | 261,629 | ||||
EBITDA | 4,815,300 | (2,213,051) | (2,194,933) | ||||
EV/EBITDA | 4.16 | ||||||
Interest | 21,702 | 23,272 | |||||
Interest/NOPBT | |||||||