Financials Rotem Shani Entrepreneurship and Investment Ltd.

Equities

RTSN

IL0011715294

Homebuilding

Delayed TEL AVIV STOCK EXCHANGE 05:36:26 2024-05-01 am EDT 5-day change 1st Jan Change
1,791 ILa +1.42% Intraday chart for Rotem Shani Entrepreneurship and Investment Ltd. -2.87% +7.31%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 249.9 177.5 252.2
Enterprise Value (EV) 1 249.9 319.1 453.5
P/E ratio 9.45 x 6.18 x 4.3 x
Yield - - -
Capitalization / Revenue 0.7 x 0.61 x 0.9 x
EV / Revenue 0.7 x 0.61 x 0.9 x
EV / EBITDA 4.69 x 3.64 x 2.97 x
EV / FCF - - 19,466,126 x
FCF Yield - - 0%
Price to Book - 1.3 x 1.24 x
Nbr of stocks (in thousands) 13,919 13,935 15,110
Reference price 2 17.95 12.74 16.69
Announcement Date 3/19/24 3/19/24 3/19/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 359.2 289.9 280.8
EBITDA 1 53.26 48.71 84.86
EBIT 1 52.46 48.22 84.02
Operating Margin 14.61% 16.63% 29.92%
Earnings before Tax (EBT) 1 36.37 40.56 76.68
Net income 1 28.42 31.19 58.69
Net margin 7.91% 10.76% 20.9%
EPS 2 1.900 2.060 3.880
Free Cash Flow - - 12.96
FCF margin - - 4.61%
FCF Conversion (EBITDA) - - 15.27%
FCF Conversion (Net income) - - 22.07%
Dividend per Share - - -
Announcement Date 3/19/24 3/19/24 3/19/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt - 142 201
Net Cash position - - -
Leverage (Debt/EBITDA) - 2.906 x 2.373 x
Free Cash Flow - - 13
ROE (net income / shareholders' equity) - - 34%
ROA (Net income/ Total Assets) - - 8.67%
Assets 1 - - 677.1
Book Value Per Share - 9.790 13.40
Cash Flow per Share - 2.000 1.750
Capex 1 0.19 0.12 0.09
Capex / Sales 0.05% 0.04% 0.03%
Announcement Date 3/19/24 3/19/24 3/19/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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