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Rotshtein (ROTS) AI Stock Analysis
Rotshtein
(TASE:ROTS)
The overall score of 54 reflects a company with significant operational risks despite a strong balance sheet and seemingly cheap valuation. The most impactful factor is the severe disconnect between reported profitability and actual cash generation, which is a major red flag. This is compounded by a bearish technical trend, with the stock in a clear downtrend. The low P/E ratio and high dividend yield provide some support but are likely value traps until cash flow improves.
Rotshtein (ROTS) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 1.12B
- Dividend Yield
- 4.42%
- Average Volume (3M)
- 8,083
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 1.34
- Revenue Growth
- -53.51%
- EPS Growth
- -5.29%
- Country
- Israel
- Employees
- 122
- Sector
- General
- Sector Strength
- 55
- Industry
- Residential Construction
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. Headquarter...
Rotshtein Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a clear strength with dramatically reduced leverage (debt-to-equity improved to 0.77x) and a growing equity base. However, this is offset by highly volatile revenue and declining gross margins (29.1% to 17.3%). Critically, cash flow is a persistent weakness, with deeply negative operating and free cash flow in the TTM period, indicating reported profits are not converting to cash.
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
25Negative| 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 | 203.93M | 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 | 1.17B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ROTS, the sentiment is Negative. The current price of 6365.00 is below the 20-day moving average (MA) of 6507.20, below the 50-day MA of 6482.10, and below the 200-day MA of 7608.88, indicating a bearish trend. The MACD of 52.41 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 11.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ROTS.
Rotshtein Peers Comparison
Overall Rating
IL:ILDC78Outperform
IL:MNRT67.9Neutral- IL:ROTS54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:ILDC | 78Outperform | ILS 1.52B | 5.87 | ― | 3.94% | 19.26% | 623.02% |
| IL:MNRT | 68Neutral | ILS 1.47B | 7.13 | ― | 7.50% | 12.90% | 15.19% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ROTS | 54Neutral | ILS 1.12B | 7.80 | ― | 4.42% | -53.51% | -5.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ROTS | Rotshtein Realestate Ltd. | 6419.00 | -2668.58 | -29.37% | |
| IL:ILDC | Israel Land Development Co. Ltd. | 3764.00 | 132.52 | 3.65% | |
| IL:KARE | Kardan Real Estate Enterprise & Development Ltd. | 450.40 | -235.48 | -34.33% | |
| IL:HRON | Hiron Trade Investments & Industrial Buildings Ltd. | 218000.00 | -40615.67 | -15.71% | |
| IL:HGG | Hagag Group Real Estate Development Ltd. | 1869.00 | -426.14 | -18.57% | |
| IL:MNRT | Menivim - The New REIT Ltd. | 174.20 | -61.16 | -25.98% |
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.
Date of analysis: Aug 27, 2026