Rotshtein

TA:ROTS Israel Residential Construction
Market Cap
$354.33 Million
ILA132.17 Billion ILA
Market Cap Rank
#31987 Global
#134 in Israel
Share Price
ILA7800.00
Change (1 day)
+0.59%
52-Week Range
ILA6175.00 - ILA10200.00
All Time High
ILA10200.00
About

Rotshtein Realestate Ltd develops and executes residential projects in Israel. It undertakes large-scale residential projects and complex engineering jobs, as well as government projects and public works projects. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotshtein Realestate Ltd was incorporated in 1961 and is based … Read more

Rotshtein (ROTS) - Net Assets

Latest net assets as of September 2025: ILA834.41 Million ILA

Based on the latest financial reports, Rotshtein (ROTS) has net assets worth ILA834.41 Million ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.39 Billion) and total liabilities (ILA1.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA834.41 Million
% of Total Assets 34.95%
Annual Growth Rate 26.15%
5-Year Change 187.82%
10-Year Change 941.83%
Growth Volatility 43.84

Rotshtein - Net Assets Trend (2008–2024)

This chart illustrates how Rotshtein's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Rotshtein (2008–2024)

The table below shows the annual net assets of Rotshtein from 2008 to 2024.

Year Net Assets Change
2024-12-31 ILA632.70 Million +19.99%
2023-12-31 ILA527.28 Million +9.77%
2022-12-31 ILA480.36 Million +59.79%
2021-12-31 ILA300.62 Million +36.75%
2020-12-31 ILA219.83 Million +46.45%
2019-12-31 ILA150.10 Million +18.07%
2018-12-31 ILA127.13 Million +55.21%
2017-12-31 ILA81.91 Million +19.57%
2016-12-31 ILA68.50 Million +12.79%
2015-12-31 ILA60.73 Million +8.66%
2014-12-31 ILA55.89 Million -13.08%
2013-12-31 ILA64.31 Million +6.40%
2012-12-31 ILA60.44 Million +31.88%
2011-12-31 ILA45.83 Million +53.20%
2010-12-31 ILA29.91 Million +174.87%
2009-12-31 ILA10.88 Million -29.27%
2008-12-31 ILA15.39 Million --

Equity Component Analysis

This analysis shows how different components contribute to Rotshtein's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 45283700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA452.84 Million 79.28%
Common Stock ILA21.74 Million 3.81%
Other Comprehensive Income ILA-16.18 Million -2.83%
Other Components ILA112.78 Million 19.74%
Total Equity ILA571.17 Million 100.00%

Rotshtein Competitors by Market Cap

The table below lists competitors of Rotshtein ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rotshtein's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 468,775,000 to 571,173,000, a change of 102,398,000 (21.8%).
  • Net income of 100,746,000 contributed positively to equity growth.
  • Dividend payments of 20,000,000 reduced retained earnings.
  • New share issuances of 21,462,000 increased equity.
  • Other comprehensive income decreased equity by 16,184,000.
  • Other factors increased equity by 16,374,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA100.75 Million +17.64%
Dividends Paid ILA20.00 Million -3.5%
Share Issuances ILA21.46 Million +3.76%
Other Comprehensive Income ILA-16.18 Million -2.83%
Other Changes ILA16.37 Million +2.87%
Total Change ILA- 21.84%

Book Value vs Market Value Analysis

This analysis compares Rotshtein's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 227.26x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1662.64x to 227.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA4.69 ILA7800.00 x
2013-12-31 ILA4.86 ILA7800.00 x
2014-12-31 ILA4.45 ILA7800.00 x
2015-12-31 ILA4.38 ILA7800.00 x
2016-12-31 ILA4.75 ILA7800.00 x
2017-12-31 ILA5.39 ILA7800.00 x
2018-12-31 ILA8.05 ILA7800.00 x
2019-12-31 ILA9.61 ILA7800.00 x
2020-12-31 ILA12.03 ILA7800.00 x
2021-12-31 ILA15.28 ILA7800.00 x
2022-12-31 ILA25.03 ILA7800.00 x
2023-12-31 ILA29.94 ILA7800.00 x
2024-12-31 ILA34.32 ILA7800.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rotshtein utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.64%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.92%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 4.33x
  • Recent ROE (17.64%) is below the historical average (20.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 34.54% 9.71% 0.38x 9.32x ILA9.23 Million
2012 13.32% 9.31% 0.18x 8.12x ILA1.75 Million
2013 18.27% 4.64% 0.57x 6.87x ILA4.76 Million
2014 16.26% 5.37% 0.38x 8.06x ILA3.50 Million
2015 -10.34% -11.41% 0.07x 13.21x ILA-11.84 Million
2016 12.49% 2.01% 0.60x 10.31x ILA1.58 Million
2017 16.85% 4.10% 0.43x 9.57x ILA4.93 Million
2018 18.22% 5.54% 0.53x 6.19x ILA8.82 Million
2019 28.04% 10.33% 0.51x 5.35x ILA23.13 Million
2020 28.59% 16.13% 0.29x 6.13x ILA32.24 Million
2021 29.70% 13.58% 0.34x 6.34x ILA47.20 Million
2022 41.31% 21.33% 0.42x 4.56x ILA133.43 Million
2023 15.77% 10.52% 0.33x 4.54x ILA27.04 Million
2024 17.64% 12.92% 0.32x 4.33x ILA43.63 Million

Industry Comparison

This section compares Rotshtein's net assets metrics with peer companies in the Residential Construction industry.

Industry Context

  • Industry: Residential Construction
  • Average net assets among peers: $416,831,500
  • Average return on equity (ROE) among peers: 8.35%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rotshtein (ROTS) ILA834.41 Million 34.54% 1.86x $4.10 Million
Almogim Holdings Ltd (ALMA) $139.18 Million 6.41% 3.86x $1.32 Million
Azorim Investment Development and Construction Co Ltd (AZRM) $1.15 Billion 4.64% 1.43x $13.62 Million
Bait Vegag Real Estate Development Ltd (BVGG) $253.38 Million -1.17% 0.66x $107.76 Million
Y.H. Dimri Construction & Development Ltd (DIMRI) $778.43 Million 10.87% 2.88x $22.91 Million
Duniec (DUNI) $80.60 Million 0.00% 1.29x $5.67 Million
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) $96.84 Million 29.35% 4.04x $1.24 Million