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Rotem Shan Entrprnrshp and Invstmnts Ltd
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ILA 3,529.00
Day range
ILA 3,466.00 - ILA 3,650.00
Year range
ILA 2,616.00 - ILA 4,289.00
Market cap
552.51M ILS
Avg Volume
6.10K
P/E ratio
6.97
Dividend yield
2.72%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 71.10M | -40.59% |
Operating expense | 7.52M | 3.26% |
Net income | 11.28M | -45.40% |
Net profit margin | 15.87 | -8.11% |
Earnings per share | — | — |
EBITDA | 18.08M | -31.40% |
Effective tax rate | 24.18% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.93M | 1,287.08% |
Total assets | 1.05B | 73.33% |
Total liabilities | 748.68M | 97.32% |
Total equity | 302.50M | — |
Shares outstanding | 15.18M | — |
Price to book | 1.77 | — |
Return on assets | 4.39% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.28M | -45.40% |
Cash from operations | 8.61M | 168.06% |
Cash from investing | -25.32M | -195.60% |
Cash from financing | 22.08M | 176.97% |
Net change in cash | 5.37M | 136.14% |
Free cash flow | -11.52M | -231.17% |
About
Founded
1996
Website
Employees
39
