Financials Rotshtein Realestate Ltd

Equities

ROTS

IL0005390153

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:48 2024-06-20 am EDT 5-day change 1st Jan Change
3,258 ILa +0.15% Intraday chart for Rotshtein Realestate Ltd -1.72% +4.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 186.2 305.9 393.6 656.4 554.5 481.5
Enterprise Value (EV) 1 559 672.8 951.7 1,139 1,288 1,514
P/E ratio 9.53 x 12.1 x 8.32 x 10.3 x 3.64 x 6.62 x
Yield 4.83% 2.6% 2.02% 1.41% 5.16% 4.48%
Capitalization / Revenue 0.53 x 0.88 x 1.28 x 44.7 x 0.67 x 0.69 x
EV / Revenue 1.59 x 1.93 x 3.1 x 77.6 x 1.56 x 2.15 x
EV / EBITDA 11.2 x 11.3 x 27.5 x -315 x 6.57 x 12.8 x
EV / FCF -3.45 x 12.2 x -8.44 x -11.3 x 11.2 x -5.89 x
FCF Yield -29% 8.22% -11.8% -8.82% 8.96% -17%
Price to Book 1.74 x 2.39 x 2.25 x 2.72 x 1.36 x 1.03 x
Nbr of stocks (in thousands) 13,302 13,302 13,397 13,575 14,709 15,414
Reference price 2 14.00 23.00 29.38 48.35 37.70 31.24
Announcement Date 3/20/19 3/26/20 3/22/21 3/21/22 3/22/23 3/21/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 352.5 348 307.5 14.68 825.1 702.6
EBITDA 1 49.81 59.7 34.63 -3.615 196.2 118
EBIT 1 49.41 58.53 33.58 -4.669 194.7 115.5
Operating Margin 14.01% 16.82% 10.92% -31.8% 23.59% 16.44%
Earnings before Tax (EBT) 1 37.1 49.9 55.72 72.43 248.5 100.3
Net income 1 19.54 25.33 49.58 71.17 176 73.91
Net margin 5.54% 7.28% 16.13% 484.72% 21.33% 10.52%
EPS 2 1.469 1.900 3.532 4.716 10.36 4.720
Free Cash Flow 1 -162.1 55.32 -112.7 -100.5 115.4 -257.2
FCF margin -45.98% 15.9% -36.66% -684.37% 13.98% -36.6%
FCF Conversion (EBITDA) - 92.66% - - 58.8% -
FCF Conversion (Net income) - 218.38% - - 65.53% -
Dividend per Share 2 0.6766 0.5984 0.5947 0.6800 1.946 1.399
Announcement Date 3/20/19 3/26/20 3/22/21 3/21/22 3/22/23 3/21/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 373 367 558 483 734 1,032
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.485 x 6.145 x 16.12 x -133.5 x 3.739 x 8.744 x
Free Cash Flow 1 -162 55.3 -113 -100 115 -257
ROE (net income / shareholders' equity) 25.3% 25.9% 27.6% 34.5% 48.9% 15.2%
ROA (Net income/ Total Assets) 4.56% 5.42% 2.4% -0.42% 7.03% 3.55%
Assets 1 428.3 467.3 2,064 -16,884 2,506 2,084
Book Value Per Share 2 8.060 9.640 13.00 17.80 27.60 30.40
Cash Flow per Share 2 3.580 2.630 6.270 1.720 8.770 7.440
Capex 1 0.04 - 0.67 0.06 46.7 11
Capex / Sales 0.01% - 0.22% 0.37% 5.66% 1.57%
Announcement Date 3/20/19 3/26/20 3/22/21 3/21/22 3/22/23 3/21/24
1ILS in Million2ILS
Estimates
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