XTAE
RTSN
Market cap144mUSD
Apr 29, Last price
3,442.00ILS
1D
-1.06%
1Q
-0.98%
IPO
184.93%
Name
Rotem Shani Entrepreneurship and Investments Ltd
Chart & Performance
P/E
839.95
P/S
124.56
EPS
4.10
Div Yield, %
2.88%
Shrs. gr., 5y
39.75%
Rev. gr., 5y
30.98%
Revenues
418m
-98.51%
Net income
62m
-98.94%
CFO
-98m
L-99.12%
Dividend
Apr 25, 202499.26987 ILS/sh
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 417,901 -98.51% | 28,083,800 9,588.68% | 289,862 -19.30% | |||||
Cost of revenue | 319,253 | 23,352,100 | 2,503,407 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 98,648 | 4,731,700 | (2,213,545) | |||||
NOPBT Margin | 23.61% | 16.85% | ||||||
Operating Taxes | 18,482 | 1,799,000 | 9,375 | |||||
Tax Rate | 18.74% | 38.02% | ||||||
NOPAT | 80,166 | 2,932,700 | (2,222,920) | |||||
Net income | 61,970 -98.94% | 5,869,000 18,718.14% | 31,188 9.73% | |||||
Dividends | (15,000) | |||||||
Dividend yield | 3.02% | |||||||
Proceeds from repurchase of equity | 4,328 | 14,292 | ||||||
BB yield | -0.87% | -7.42% | ||||||
| Debt | ||||||||
Debt current | 179,137 | 17,158,900 | 158,595 | |||||
Long-term debt | 207,622 | 5,811,900 | 12,061 | |||||
Deferred revenue | 1,264 | |||||||
Other long-term liabilities | 1,396 | 1,204,500 | 1,236 | |||||
Net debt | 322,894 | 19,782,600 | (73,917) | |||||
| Cash flow | ||||||||
Cash from operating activities | (97,984) | (11,087,700) | 56,683 | |||||
CAPEX | (93) | (8,800) | (122) | |||||
Cash from investing activities | (1,530) | 6,540,000 | (65,213) | |||||
Cash from financing activities | 129,446 | 4,287,400 | 65,738 | |||||
FCF | 25,286,057 | (22,573,664) | (2,147,772) | |||||
| Balance | ||||||||
Cash | 80,567 | 2,648,500 | 162,696 | |||||
Long term investments | (16,702) | 539,700 | 81,877 | |||||
Excess cash | 42,970 | 1,784,010 | 230,080 | |||||
Stockholders' equity | 15,110 | 14,929,000 | 157,435 | |||||
Invested Capital | 627,620 | 42,490,890 | 148,871 | |||||
ROIC | 0.37% | 13.76% | ||||||
ROCE | 14.81% | 10.69% | ||||||
| EV | ||||||||
Common stock shares outstanding | 15,541 | 15,111 | 15,111 | |||||
Price | 31.96 91.49% | 16.69 31.00% | 12.74 -29.03% | |||||
Market cap | 496,702 96.94% | 252,203 31.00% | 192,515 -28.23% | |||||
EV | 819,596 | 20,034,803 | 118,598 | |||||
EBITDA | 99,461 | 4,815,300 | (2,213,051) | |||||
EV/EBITDA | 8.24 | 4.16 | ||||||
Interest | 14,018 | 21,702 | ||||||
Interest/NOPBT | 14.21% | |||||||