Rotshtein (ROTS) - Net Assets
Based on the latest financial reports, Rotshtein (ROTS) has net assets worth ILA834.41 Million ILA (≈ $2.24 Million USD) 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 ≈ $6.40 Million USD) and total liabilities (ILA1.55 Billion ≈ $4.16 Million USD). 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. Check how resilient are Rotshtein's assets to evaluate the company's liquid asset resilience ratio.
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. Also explore Rotshtein asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Rotshtein (2008–2024)
The table below shows the annual net assets of Rotshtein from 2008 to 2024. For live valuation and market cap data, see ROTS company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA632.70 Million ≈ $1.70 Million |
+19.99% |
| 2023-12-31 | ILA527.28 Million ≈ $1.41 Million |
+9.77% |
| 2022-12-31 | ILA480.36 Million ≈ $1.29 Million |
+59.79% |
| 2021-12-31 | ILA300.62 Million ≈ $805.94K |
+36.75% |
| 2020-12-31 | ILA219.83 Million ≈ $589.35K |
+46.45% |
| 2019-12-31 | ILA150.10 Million ≈ $402.42K |
+18.07% |
| 2018-12-31 | ILA127.13 Million ≈ $340.83K |
+55.21% |
| 2017-12-31 | ILA81.91 Million ≈ $219.59K |
+19.57% |
| 2016-12-31 | ILA68.50 Million ≈ $183.65K |
+12.79% |
| 2015-12-31 | ILA60.73 Million ≈ $162.82K |
+8.66% |
| 2014-12-31 | ILA55.89 Million ≈ $149.84K |
-13.08% |
| 2013-12-31 | ILA64.31 Million ≈ $172.40K |
+6.40% |
| 2012-12-31 | ILA60.44 Million ≈ $162.03K |
+31.88% |
| 2011-12-31 | ILA45.83 Million ≈ $122.86K |
+53.20% |
| 2010-12-31 | ILA29.91 Million ≈ $80.20K |
+174.87% |
| 2009-12-31 | ILA10.88 Million ≈ $29.18K |
-29.27% |
| 2008-12-31 | ILA15.39 Million ≈ $41.25K |
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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.
| Company | Market Cap |
|---|---|
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
$401.32 Million |
|
Haypp Grp Ab
ST:HAYPP
|
$401.40 Million |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
$401.51 Million |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
$401.57 Million |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
$401.25 Million |
|
Net Holding AS
IS:NTHOL
|
$401.17 Million |
|
Kalyani Steels Limited
NSE:KSL
|
$401.14 Million |
|
Magnetic Resources NL
AU:MAU
|
$401.12 Million |
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: 257.36x
- 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 1882.84x to 257.36x 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 | ILA8833.00 | x |
| 2013-12-31 | ILA4.86 | ILA8833.00 | x |
| 2014-12-31 | ILA4.45 | ILA8833.00 | x |
| 2015-12-31 | ILA4.38 | ILA8833.00 | x |
| 2016-12-31 | ILA4.75 | ILA8833.00 | x |
| 2017-12-31 | ILA5.39 | ILA8833.00 | x |
| 2018-12-31 | ILA8.05 | ILA8833.00 | x |
| 2019-12-31 | ILA9.61 | ILA8833.00 | x |
| 2020-12-31 | ILA12.03 | ILA8833.00 | x |
| 2021-12-31 | ILA15.28 | ILA8833.00 | x |
| 2022-12-31 | ILA25.03 | ILA8833.00 | x |
| 2023-12-31 | ILA29.94 | ILA8833.00 | x |
| 2024-12-31 | ILA34.32 | ILA8833.00 | 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: $528,745,800
- Average return on equity (ROE) among peers: 15.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rotshtein (ROTS) | ILA834.41 Million | 34.54% | 1.86x | $401.26 Million |
| Almogim Holdings Ltd (ALMA) | $246.75 Million | 31.08% | 4.42x | $129.27 Million |
| Azorim Investment Development and Construction Co Ltd (AZRM) | $1.88 Billion | 9.13% | 2.68x | $1.16 Billion |
| Y.H. Dimri Construction & Development Ltd (DIMRI) | $426.92 Million | 10.52% | 3.23x | $2.38 Billion |
| Duniec (DUNI) | $73.78 Million | 0.00% | 2.16x | $509.28 Million |
| Rotem Shani Entrepreneurship and Investments Ltd (RTSN) | $16.73 Million | 28.71% | 7.49x | $124.98 Million |
About Rotshtein
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