Want to see IL:ROTS full AI Analyst Report?
Top Page
Rotshtein
(TASE:ROTS)
Select Model
Select Model
Rating:58Neutral
Price Target:
6,341.00
▲(4.00% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak and inconsistent cash generation (including negative operating/free cash flow in the latest TTM) and bearish technical trend signals. Offsetting these risks, valuation is compelling with a very low P/E and a strong dividend yield, while leverage has recently improved.
Positive Factors
Improved leverage and balance-sheet flexibility
The substantial reduction in debt relative to equity improves financial flexibility for a capital-intensive homebuilder. A stronger equity base can help Rotshtein absorb project delays, manage cyclical demand and fund development with less balance-sheet strain.
Negative Factors
Weak and inconsistent cash generation
Repeated negative operating and free cash flow weakens earnings quality and can create liquidity pressure in a project-driven business. Working-capital swings or construction timing may require external funding even when reported net income is positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and balance-sheet flexibility
The substantial reduction in debt relative to equity improves financial flexibility for a capital-intensive homebuilder. A stronger equity base can help Rotshtein absorb project delays, manage cyclical demand and fund development with less balance-sheet strain.
Read all positive factors
Rotshtein (ROTS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.07B
Dividend Yield4.41%
Average Volume (3M)10.55K
Price to Earnings (P/E)7.4
Beta (1Y)1.17
Revenue Growth-53.51%
EPS Growth-5.29%
CountryIL
Employees122
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)8.23
Shares Outstanding17,489,525
10 Day Avg. Volume14,254
30 Day Avg. Volume10,549
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.94
Price to Sales (P/S)3.29
P/FCF Ratio-9.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rotshtein Business Overview & Revenue Model
Company Description
Rotshtein Realestate Ltd is an Israeli company primarily focused on developing and constructing residential properties throughout the country. In addition to its real estate ventures, the firm also undertakes various engineering projects. Headquar...
Rotshtein Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
37
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 360.27M | 450.16M | 779.74M | 702.59M | 825.14M | 523.96M |
| Gross Profit | 62.37M | 97.99M | 211.21M | 164.52M | 240.45M | 106.89M |
| EBITDA | 203.11M | 43.25M | 192.63M | 151.25M | 280.95M | 143.82M |
| Net Income | 139.12M | 207.86M | 100.75M | 73.91M | 176.04M | 71.17M |
Balance Sheet | ||||||
| Total Assets | 2.68B | 2.45B | 2.47B | 2.13B | 1.94B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 89.22M | 237.79M | 99.45M | 114.86M | 135.23M | 103.30M |
| Total Debt | 613.68M | 1.10B | 1.17B | 1.14B | 855.64M | 814.62M |
| Total Liabilities | 1.84B | 1.65B | 1.84B | 1.60B | 1.46B | 1.22B |
| Stockholders Equity | 795.39M | 763.92M | 571.17M | 468.77M | 426.15M | 239.63M |
Cash Flow | ||||||
| Free Cash Flow | -265.87M | -164.75M | 191.98M | -368.28M | 45.25M | -47.63M |
| Operating Cash Flow | -262.28M | -161.24M | 192.45M | -357.26M | 91.97M | -46.82M |
| Investing Cash Flow | 7.75M | -32.88M | -235.69M | 70.90M | -104.95M | -126.92M |
| Financing Cash Flow | 127.09M | 187.22M | 27.49M | 265.84M | 58.18M | 180.33M |
Rotshtein Technical Analysis
Neutral
6097.00
Price Trends
6724.92
Negative
7468.95
Negative
7938.61
Negative
Market Momentum
-218.89
Negative
55.98
Neutral
92.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ROTS, the sentiment is Neutral. The current price of 6097 is above the 20-day moving average (MA) of 5955.70, below the 50-day MA of 6724.92, and below the 200-day MA of 7938.61, indicating a neutral trend. The MACD of -218.89 indicates Negative momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 92.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ROTS.
Rotshtein Peers Comparison
UnderperformOutperform
Sector (55)
IL:ROTS
Rotshtein
6,438.00
-1,817.31
-22.01%
IL:ILDC
Land Dev
3,969.00
647.67
19.50%
IL:KARE
Kardan Real Es
491.00
-112.18
-18.60%
IL:HRON
Hiron
205,410.00
-63,001.72
-23.47%
IL:HGG
Hagag
2,103.00
16.24
0.78%
IL:MNRT
Menivim Reit
187.50
-23.91
-11.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.