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Rotem Shan Entrprnrshp and Invstmnts Ltd
Previous close
ILA 3,618.00
Day range
ILA 3,900.00 - ILA 3,900.00
Year range
ILA 1,661.00 - ILA 4,289.00
Market cap
591.36M ILS
Avg Volume
4.50K
P/E ratio
6.68
Dividend yield
2.54%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 87.94M | -28.29% |
Operating expense | 8.19M | 26.58% |
Net income | 49.97M | 178.79% |
Net profit margin | 56.82 | 288.65% |
Earnings per share | — | — |
EBITDA | 19.75M | -21.87% |
Effective tax rate | 22.64% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.57M | 232.31% |
Total assets | 986.82M | 52.81% |
Total liabilities | 680.81M | 60.38% |
Total equity | 306.01M | — |
Shares outstanding | 15.11M | — |
Price to book | 1.79 | — |
Return on assets | 5.41% | — |
Return on capital | 6.66% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 49.97M | 178.79% |
Cash from operations | -212.50M | -1,267.89% |
Cash from investing | 100.14M | 8,414.88% |
Cash from financing | 122.61M | 1,450.90% |
Net change in cash | 10.25M | 258.79% |
Free cash flow | 33.44M | 227.46% |
About
Founded
1996
Website
Employees
39
