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Rotshtein (ROTS) Stock Statistics & Valuation Metrics
Total Valuation
Rotshtein has a market cap or net worth of ILA 1.12B. The enterprise value is ILA 2.42B.
- Market Cap
- ILA 1.12B
- Enterprise Value
- ILA 2.42B
Share Statistics
Rotshtein has 17,489,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,489,525
- Owned by Insiders
- ―
- Owned by Institutions
- 1.00%
Financial Efficiency
Rotshtein’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 1.71%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 1.71%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.69M
- Profits Per Employee
- 1.70M
- Employee Count
- 122
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.50
Valuation Ratios
The current PE Ratio of Rotshtein is 7.74. Rotshtein’s PEG ratio is -0.90.
- PE Ratio
- 7.74
- PS Ratio
- 3.09
- PB Ratio
- 1.39
- Price to FCF
- -4.19
- Price to Operating Cash Flow
- -4.23
- PEG Ratio
- -0.90
Income Statement
In the last 12 months, Rotshtein had revenue of 450.16M and earned 207.86M in profits. Earnings per share was 12.39.
- Revenue
- 450.16M
- Gross Profit
- 97.99M
- Operating Income
- 40.99M
- Pretax Income
- 253.89M
- Net Income
- 207.86M
- EBITDA
- 43.25M
- Earnings Per Share (EPS)
- 12.39
Cash Flow
In the last 12 months, operating cash flow was -262.28M and capital expenditures -3.58M, giving a free cash flow of -265.87M billion.
- Operating Cash Flow
- -262.28M
- Free Cash Flow
- -265.87M
- Free Cash Flow per Share
- -15.26
Dividends & Yields
Rotshtein pays an annual dividend of ILA 212.25, resulting in a dividend yield of 4.46%
- Dividend Per Share
- ILA 212.25
- Dividend Yield
- 4.46%
- Payout Ratio
- 19.18%
- Free Cash Flow Yield
- -23.88%
- Earnings Yield
- 12.55%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -32.10%
- 50-Day Moving Average
- 6482.10
- 200-Day Moving Average
- 7608.88
- Relative Strength Index (RSI)
- 44.37
- Average Volume (3m)
- 8,200
Important Dates
Rotshtein upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Dec 08, 2025
Financial Position
Rotshtein as a current ratio of 1.14, with Debt / Equity ratio of 143.61%
- Current Ratio
- 1.14
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 19.87
- Interest Coverage Ratio
- 0.75
Taxes
In the past 12 months, Rotshtein has paid 48.85M in taxes.
- Income Tax
- 48.85M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Rotshtein EV to EBITDA ratio is 10.77, with an EV/FCF ratio of -8.26.
- EV to Sales
- 6.09
- EV to EBITDA
- 10.77
- EV to Free Cash Flow
- -8.26
- EV to Operating Cash Flow
- -8.37
Balance Sheet
Rotshtein has ILA 89.22M in cash and marketable securities with ILA 1.17B in debt, giving a net cash position of -ILA 1.08B billion.
- Cash & Marketable Securities
- ILA 89.22M
- Total Debt
- ILA 1.17B
- Net Cash
- -ILA 1.08B
- Net Cash Per Share
- -ILA 61.89
- Tangible Book Value Per Share
- ILA 48.04
Margins
Gross margin is 17.31%, with operating margin of 3.57%, and net profit margin of 38.62%.
- Gross Margin
- 17.31%
- Operating Margin
- 3.57%
- Pretax Margin
- 49.94%
- Net Profit Margin
- 38.62%
- EBITDA Margin
- 56.60%
- EBIT Margin
- 55.93%
Analyst Forecast
The average price target for Rotshtein is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -53.51%
- EPS Growth Forecast
- -5.29%
Scores
- Smart Score
- ―
- AI Score
- 58
