Rotem Shani (RTSN) AI Stock Analysis

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Rotem Shani

(TASE:RTSN)

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Rating:55Neutral

Price Target:ILA 2,563.00▼(-0.04% Downside)

Action:reiterated

Date:11/06/26

The score is primarily supported by continued profitability and a recent improvement in cash generation. However, declining TTM revenue and earnings, elevated leverage, volatile historical cash flow, and clearly bearish technical positioning weigh substantially on the outlook. The P/E ratio offers only limited additional support.

Positive Factors

Solid MarginsA gross margin near 33% and resilient operating profitability indicate the company is retaining meaningful value from development activity. If maintained, this margin profile can support reinvestment, absorb some cost pressure, and preserve earnings power through the next several quarters.

Negative Factors

Revenue ContractionA sustained decline in revenue points to weaker project deliveries, sales timing, or development activity rather than a purely temporary fluctuation. Continued top-line pressure could reduce operating leverage, limit reinvestment capacity, and make future earnings more dependent on a smaller project pipeline.

Rotem Shani (RTSN) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 395.99M
Dividend Yield: ―
Average Volume (3M): 1,872
Price to Earnings (P/E): 25.5
Beta (1Y): 1.20
Revenue Growth: -38.67%
EPS Growth: -81.81%
Country: Israel
Employees: 38
Sector: General
Sector Strength: 55
Industry: Residential Construction

Rotem Shani Business Overview & Revenue Model

Company Description

Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel. It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects for r...

How the Company Makes Money

Rotem Shani primarily makes money by developing real estate projects and monetizing them through (a) the sale of completed units (e.g., apartments and/or commercial units) and/or (b) ongoing income from properties it retains (e.g., leasing/rental inc...

Rotem Shani Financial Statement Overview

Summary

Profitability and margins remain healthy, but sharply lower TTM revenue and earnings, elevated leverage, weaker returns on equity, and historically volatile cash flow limit the score. The latest period's strong cash generation is a notable positive.

Income Statement

68Positive

Balance Sheet

60Neutral

Cash Flow

59Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	205.23M	281.34M	417.90M	28.08B	289.86M	359.18M
Gross Profit	65.01M	92.68M	114.21M	7.29B	74.06M	73.17M
EBITDA	37.90M	64.03M	95.28M	88.93M	62.84M	60.48M
Net Income	15.50M	74.69M	61.97M	5.87B	31.19M	28.42M
Balance Sheet
Total Assets	1.05B	1.02B	817.84M	62.86B	583.12M	487.81M
Cash, Cash Equivalents and Short-Term Investments	168.84M	194.84M	80.57M	2.65B	162.70M	105.47M
Total Debt	546.85M	535.03M	385.60M	22.78B	170.66M	118.88M
Total Liabilities	730.10M	703.58M	562.11M	42.57B	440.79M	390.96M
Stockholders Equity	316.21M	315.72M	255.73M	20.29B	142.32M	96.84M
Cash Flow
Free Cash Flow	124.81M	-77.35M	-98.08M	-11.10B	56.56M	-32.42M
Operating Cash Flow	125.28M	-76.91M	-97.98M	-97.69M	56.68M	-32.23M
Investing Cash Flow	-44.00M	30.71M	-1.53M	6.54B	-65.21M	-13.45M
Financing Cash Flow	-19.92M	132.19M	129.45M	4.29B	65.74M	85.02M

Rotem Shani Technical Analysis

Technical Analysis SentimentNegative

Last Price2564.00

Price Trends

50DMA2812.42Negative

100DMA3058.03Negative

200DMA3100.71Negative

Market Momentum

MACD-67.25Positive

RSI42.99Neutral

STOCH27.98Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RTSN, the sentiment is Negative. The current price of 2564.00 is below the 20-day moving average (MA) of 2712.25, below the 50-day MA of 2812.42, and below the 200-day MA of 3100.71, indicating a bearish trend. The MACD of -67.25 indicates Positive momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of 27.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RTSN.

Rotem Shani Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:RTSN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:DELG	73Outperform	ILS 5.32B	16.77	10.63%	1.95%	-5.54%	4.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RTSN	55Neutral	ILS 395.99M	25.55	―	―	-38.67%	-81.81%
IL:CAST	53Neutral	ILS 1.00B	23.83	―	26.21%	3.53%	-57.85%
IL:RTLS	43Neutral	ILS 730.28M	20.83	―	―	2.54%	-56.97%

* General Sector Average

Performance Comparison

IL:RTSN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:RTSN	Rotem Shani Entrepreneurship And Investments Ltd	2564.00	-1067.00	-29.39%
IL:DELG	Delta Galil Industries	20080.00	801.34	4.16%
IL:CAST	Castro Model Ltd.	11700.00	-7600.00	-39.38%
IL:MSBI	Hamashbir 365 Ltd	64.10	-55.40	-46.36%
IL:RTLS	Retailors Ltd	1477.00	-5199.00	-77.88%
IL:MRG	MULTI RETAIL GROUP LTD	792.90	-4.61	-0.58%

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.

Date of analysis: Nov 06, 2026

Rotem Shani AI Stock Analysis