Rotshtein Net Assets
Rotshtein net assets. Based on the latest financial reports, Rotshtein (ROTS) has net assets worth ILA826.31 Million ILA (≈ $2.22 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.39 Billion ≈ $6.42 Million USD) and total liabilities (ILA1.57 Billion ≈ $4.20 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. Also explore Rotshtein (ROTS) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA826.31 Million |
| % of Total Assets | 34.52% |
| Annual Growth Rate | 26.21% |
| 5-Year Change | 167.76% |
| 10-Year Change | 1075.06% |
| Growth Volatility | 42.54 |
Net Assets of Rotshtein (2008–2025)
Net assets of Rotshtein from 2008 to 2025. This chart illustrates how Rotshtein's net assets have evolved over time, based on quarterly financial data. See ROTS net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Rotshtein (2008–2025)
The table below shows the annual net assets of Rotshtein from 2008 to 2025. For live market cap and overall valuation, see ROTS stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA804.92 Million ≈ $2.16 Million |
+27.22% |
| 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 |
-- |
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 61265200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Rotshtein Net Assets Breakdown (December 2025)
Rotshtein net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA612.65 Million | 80.20% |
| Common Stock | ILA22.63 Million | 2.96% |
| Other Comprehensive Income | ILA-16.17 Million | -2.12% |
| Other Components | ILA144.81 Million | 18.96% |
| Total Equity | ILA763.92 Million | 100.00% |
Rotshtein Competitors by Market Cap
The table below lists competitors of Rotshtein ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ronshin Group A
SHE:301231
|
$304.07 Million |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
$304.09 Million |
|
China Western Power Industrial Co Ltd
SHE:002630
|
$304.11 Million |
|
Value Line Inc
NASDAQ:VALU
|
$304.15 Million |
|
Panin Financial Tbk
JK:PNLF
|
$303.97 Million |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
$303.87 Million |
|
Tilray Inc
TO:TLRY
|
$303.68 Million |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
$303.61 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 2024 to 2025, total equity changed from 571,173,000 to 763,920,000, a change of 192,747,000 (33.7%).
- Net income of 207,858,000 contributed positively to equity growth.
- Dividend payments of 48,043,000 reduced retained earnings.
- Share repurchases of 1,046,999 reduced equity.
- New share issuances of 33,717,000 increased equity.
- Other comprehensive income increased equity by 13,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA207.86 Million | +27.21% |
| Dividends Paid | ILA48.04 Million | -6.29% |
| Share Repurchases | ILA1.05 Million | -0.14% |
| Share Issuances | ILA33.72 Million | +4.41% |
| Other Comprehensive Income | ILA13.00K | +0.0% |
| Other Changes | ILA249.00K | +0.03% |
| Total Change | ILA- | 33.75% |
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: 147.81x
- 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 1382.13x to 147.81x 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 | ILA6484.00 | x |
| 2013-12-31 | ILA4.86 | ILA6484.00 | x |
| 2014-12-31 | ILA4.45 | ILA6484.00 | x |
| 2015-12-31 | ILA4.38 | ILA6484.00 | x |
| 2016-12-31 | ILA4.75 | ILA6484.00 | x |
| 2017-12-31 | ILA5.39 | ILA6484.00 | x |
| 2018-12-31 | ILA8.05 | ILA6484.00 | x |
| 2019-12-31 | ILA9.61 | ILA6484.00 | x |
| 2020-12-31 | ILA12.03 | ILA6484.00 | x |
| 2021-12-31 | ILA15.28 | ILA6484.00 | x |
| 2022-12-31 | ILA25.03 | ILA6484.00 | x |
| 2023-12-31 | ILA29.94 | ILA6484.00 | x |
| 2024-12-31 | ILA34.32 | ILA6484.00 | x |
| 2025-12-31 | ILA43.87 | ILA6484.00 | 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): 27.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 46.17%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 3.21x
- Recent ROE (27.21%) is above the historical average (20.52%), indicating improving 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 |
| 2025 | 27.21% | 46.17% | 0.18x | 3.21x | ILA131.47 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: $4,751,370,200
- Average return on equity (ROE) among peers: 11.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rotshtein (ROTS) | ILA826.31 Million | 34.54% | 1.90x | $304.03 Million |
| Almogim Holdings Ltd (ALMA) | $238.19 Million | 0.79% | 4.82x | $102.25 Million |
| Azorim Investment Development and Construction Co Ltd (AZRM) | $396.41 Million | 13.46% | 7.15x | $931.18 Million |
| Y.H. Dimri Construction & Development Ltd (DIMRI) | $1.82 Billion | 15.05% | 2.16x | $2.25 Billion |
| Duniec (DUNI) | $1.02 Billion | -1.17% | 1.20x | $395.91 Million |
| Rotem Shani Entrepreneurship and Investments Ltd (RTSN) | $20.29 Billion | 28.93% | 2.10x | $110.41 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