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Rotshtein Realestate ROTS.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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5,603.00

+0.61%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 779.7m

FY2015FY2024

Net income

ILS 100.7m

FY2015FY2024

Free cash flow

ILS 192.0m

FY2015FY2024

Shareholders' equity

ILS 571.2m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 779.7mILS 702.6mILS 825.1mILS 524.0mILS 307.5mILS 348.0mILS 352.5mILS 295.8mILS 393.0mILS 52.8m
Gross profitILS 211.2mILS 164.5mILS 240.5mILS 106.9mILS 63.7mILS 87.8mILS 75.0mILS 49.7mILS 41.5mILS 9.6m
Operating incomeILS 158.1mILS 116.6mILS 197.9mILS 67.4mILS 75.6mILS 58.5mILS 49.4mILS 26.1mILS 20.9m−ILS 5.0m
Net incomeILS 100.7mILS 73.9mILS 176.0mILS 71.2mILS 49.6mILS 25.3mILS 19.5mILS 12.1mILS 7.9m−ILS 6.0m
Diluted earnings per share6.054.7211.865.293.711.901.470.910.59-0.45

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 2.47bnILS 2.13bnILS 1.94bnILS 1.52bnILS 1.06bnILS 685.4mILS 664.2mILS 689.4mILS 651.8mILS 769.0m
Cash and short-term investmentsILS 99.5mILS 114.9mILS 135.2mILS 103.3mILS 131.1mILS 89.0mILS 54.4mILS 80.0mILS 71.5mILS 43.7m
Total liabilitiesILS 1.90bnILS 1.66bnILS 1.52bnILS 1.28bnILS 888.7mILS 557.2mILS 557.0mILS 617.4mILS 588.6mILS 710.8m
DebtILS 1.17bnILS 1.14bnILS 854.6mILS 789.1mILS 598.8mILS 355.2mILS 401.9mILS 265.3mILS 257.8mILS 256.6m
Shareholders' equityILS 571.2mILS 468.8mILS 426.1mILS 239.6mILS 173.4mILS 128.2mILS 107.3mILS 72.0mILS 63.2mILS 58.2m
Shares outstanding17m16m15m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 192.4m−ILS 357.3mILS 92.0m−ILS 46.8m−ILS 104.2mILS 66.5m−ILS 120.9mILS 24.2mILS 23.2m−ILS 91.8m
Capital spending−ILS 471,000−ILS 11.0m−ILS 46.7m−ILS 803,000−ILS 667,000—−ILS 38,000−ILS 437,000−ILS 7.6m−ILS 1.8m
Free cash flowILS 192.0m−ILS 368.3mILS 45.3m−ILS 47.6m−ILS 104.9mILS 66.5m−ILS 121.0mILS 23.8mILS 15.6m−ILS 93.6m
Dividends paid−ILS 20.0m−ILS 24.0m−ILS 28.0m−ILS 8.0m−ILS 8.0m−ILS 5.0m−ILS 8.0m−ILS 4.0m−ILS 3.0m—

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 68.0mILS 120.4mILS 197.8mILS 274.5mILS 182.3mILS 176.6mILS 146.4mILS 146.2m
Gross profitILS 10.6mILS 20.7mILS 55.3mILS 69.7mILS 49.1mILS 57.3mILS 35.2mILS 40.2m
Operating income−ILS 7.4mILS 72.7mILS 41.0mILS 44.3mILS 36.0mILS 43.7mILS 23.0mILS 18.1m
Net incomeILS 122.2mILS 59.6mILS 23.4mILS 41.6mILS 18.3mILS 26.3mILS 14.6mILS 9.8m
Diluted earnings per share6.963.471.372.581.012.250.930.62
Total assetsILS 2.39bnILS 2.29bnILS 2.53bnILS 2.47bnILS 2.31bnILS 2.30bnILS 2.21bnILS 2.13bn
Cash and short-term investmentsILS 79.4mILS 132.7mILS 107.8mILS 99.5mILS 64.3mILS 194.8mILS 167.9mILS 114.9m
DebtILS 270.3mILS 299.3mILS 403.2mILS 566.2mILS 602.3mILS 476.0mILS 523.6mILS 370.7m
Shareholders' equityILS 797.0mILS 674.7mILS 625.0mILS 571.2mILS 539.5mILS 521.2mILS 483.3mILS 468.8m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.8%27.1%23.4%29.1%20.4%20.7%
Operating margin9.1%24.3%21.2%33.9%27.2%25.5%
Net margin46.2%12.9%10.5%21.3%13.6%16.1%
Return on equity27.2%17.6%15.8%41.3%29.7%28.6%
Return on assets8.5%4.1%3.5%9.1%4.7%4.7%
Free cash flow yield-0.1%0.2%-0.3%0.1%-0.0%-0.1%
Revenue growth-42.3%11.0%-14.9%57.5%70.4%-11.7%
Earnings growth106.3%36.3%-58.0%147.4%43.5%37.9%
Current ratio1.14x1.19x1.07x1.02x1.14x1.07x
Debt to equity1.44x2.05x2.45x2.04x2.81x3.67x
Equity ratio31.1%23.1%22.0%21.9%15.8%16.3%
Interest coverage0.75x3.30x3.07x6.85x3.55x3.47x
Buybacks as a share of market value-1.9%-6.2%5.1%-5.3%-8.8%-8.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.2%17.5%16.5%
Operating income32.9%22.0%27.1%
Net income12.3%31.8%27.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%25.5%25.1%22.6%
Operating margin18.5%19.1%19.3%16.4%
Net margin11.8%14.9%14.2%11.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings10.76.63.29.27.912.19.217.425.4-27.0
Price to sales1.40.70.71.21.30.90.50.70.53.1

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 8 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year2.8371.2461.5571.8480.5950.5980.3760.601

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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