Stock ROTS ROTSHTEIN REALESTATE LTD
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Financials Rotshtein Realestate Ltd

Equities

ROTS

IL0005390153

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:20 09/05/2024 BST 		5-day change 1st Jan Change
3,738 ILa -1.29% Intraday chart for Rotshtein Realestate Ltd -7.68% +19.65%
03-21 Rotshtein Realestate Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rotshtein Realestate Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

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% -
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 20/03/19 26/03/20 22/03/21 21/03/22 22/03/23 21/03/24
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 -
Announcement Date 20/03/19 26/03/20 22/03/21 21/03/22 22/03/23 21/03/24
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 20/03/19 26/03/20 22/03/21 21/03/22 22/03/23 21/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Multifamily Homes

1st Jan change Capi.
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Residential Builders - Multifamily Homes
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