Rotem Shani Entrepreneurship and Investments RTSN.TA · ILA
Consumer Discretionary · Tel Aviv · 🇮🇱 Israel
2,552.00
0.00%
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.
Revenue
ILS 281.3m
FY2017FY2025
Net income
ILS 74.7m
FY2017FY2025
Free cash flow
−ILS 77.4m
FY2017FY2025
Shareholders' equity
ILS 315.7m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 281.3m | ILS 417.9m | ILS 289.9m | ILS 359.2m | ILS 197.1m | ILS 108.4m | ILS 149.1m | ILS 181.1m |
| Gross profit | ILS 92.7m | ILS 114.2m | ILS 74.1m | ILS 73.2m | ILS 38.6m | ILS 20.1m | ILS 26.8m | ILS 26.1m |
| Operating income | ILS 76.4m | ILS 84.6m | ILS 51.8m | ILS 51.7m | ILS 25.9m | ILS 10.0m | ILS 13.9m | ILS 17.8m |
| Net income | ILS 74.7m | ILS 62.0m | ILS 31.2m | ILS 28.4m | ILS 6.5m | ILS 759,000 | ILS 4.8m | ILS 12.9m |
| Diluted earnings per share | 4.89 | 3.70 | 2.06 | 1.50 | 0.43 | 0.05 | 0.32 | 0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.02bn | ILS 817.8m | ILS 583.1m | ILS 487.8m | ILS 309.1m | ILS 254.6m | ILS 141.9m | — |
| Cash and short-term investments | ILS 194.8m | ILS 80.6m | ILS 162.7m | ILS 105.5m | ILS 65.9m | ILS 70.3m | ILS 21.5m | — |
| Total liabilities | ILS 703.6m | ILS 562.1m | ILS 440.8m | ILS 391.0m | ILS 285.1m | ILS 237.1m | ILS 125.2m | — |
| Debt | ILS 535.0m | ILS 385.6m | ILS 170.7m | ILS 118.9m | ILS 90.6m | ILS 88.2m | ILS 47.1m | — |
| Shareholders' equity | ILS 315.7m | ILS 255.7m | ILS 142.3m | ILS 96.8m | ILS 24.0m | ILS 17.5m | ILS 16.7m | — |
| Shares outstanding | 15m | 17m | 15m | 19m | 15m | 15m | 15m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 76.9m | −ILS 98.0m | ILS 56.7m | −ILS 32.2m | ILS 9.1m | ILS 6.5m | ILS 2.2m | ILS 9.4m |
| Capital spending | −ILS 442,000 | −ILS 93,000 | −ILS 122,000 | −ILS 193,000 | −ILS 1,000 | −ILS 36,000 | −ILS 62,000 | −ILS 390,000 |
| Free cash flow | −ILS 77.4m | −ILS 98.1m | ILS 56.6m | −ILS 32.4m | ILS 9.1m | ILS 6.5m | ILS 2.1m | ILS 9.0m |
| Dividends paid | −ILS 15.0m | −ILS 15.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 48.1m | ILS 34.8m | ILS 47.0m | ILS 75.3m | ILS 71.1m | ILS 87.9m | ILS 83.6m | ILS 92.0m |
| Gross profit | ILS 14.0m | ILS 10.9m | ILS 18.0m | ILS 22.1m | ILS 25.4m | ILS 27.7m | ILS 26.0m | ILS 23.2m |
| Operating income | ILS 4.1m | ILS 3.8m | ILS 9.0m | ILS 15.3m | ILS 17.9m | ILS 68.2m | ILS 18.7m | ILS 14.7m |
| Net income | ILS 777,000 | ILS 1.3m | ILS 5.0m | ILS 8.5m | ILS 11.3m | ILS 50.0m | ILS 12.1m | ILS 11.3m |
| Diluted earnings per share | 0.05 | 0.08 | 0.33 | 0.55 | 0.74 | 3.27 | 0.72 | 0.68 |
| Cash from operations | ILS 12.0m | −ILS 28.0m | ILS 106.0m | ILS 34.0m | ILS 8.0m | −ILS 212.0m | −ILS 36.0m | −ILS 37.0m |
| Total assets | ILS 1.05bn | ILS 1.04bn | ILS 1.02bn | ILS 1.01bn | ILS 1.05bn | ILS 986.8m | ILS 817.8m | ILS 769.0m |
| Cash and short-term investments | ILS 168.8m | ILS 157.3m | ILS 194.8m | ILS 104.1m | ILS 73.0m | ILS 67.6m | ILS 56.3m | ILS 153.5m |
| Debt | ILS 546.9m | ILS 536.8m | ILS 534.7m | ILS 523.1m | ILS 561.2m | ILS 519.6m | ILS 384.4m | ILS 391.1m |
| Shareholders' equity | ILS 316.2m | ILS 317.1m | ILS 315.7m | ILS 311.7m | ILS 302.5m | ILS 306.0m | ILS 255.7m | ILS 243.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 7.4% | — |
| Operating income | 13.9% | 24.2% | — |
| Net income | 33.8% | 62.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.6% | 26.0% | 25.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 6.5 | 9.3 | 0.0 | 6.2 | 12.2 |
| Price to sales | 1.7 | 1.4 | 0.0 | 0.7 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 23 Apr 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.992 | 0.993 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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