Rotem Shani Entrepreneurship and Investments Ltd (RTSN) - Net Assets
Based on the latest financial reports, Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has net assets worth ILA311.74 Million ILA (≈ $835.77K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.01 Billion ≈ $2.70 Million USD) and total liabilities (ILA696.65 Million ≈ $1.87 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 asset resilience ratio of Rotem Shani Entrepreneurship and Investm to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA311.74 Million |
| % of Total Assets | 30.91% |
| Annual Growth Rate | 57.53% |
| 5-Year Change | 965.07% |
| 10-Year Change | N/A |
| Growth Volatility | 5254.75 |
Rotem Shani Entrepreneurship and Investments Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Rotem Shani Entrepreneurship and Investments Ltd's net assets have evolved over time, based on quarterly financial data. Also explore RTSN asset base for the complete picture of this company's asset base.
Annual Net Assets for Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
The table below shows the annual net assets of Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 2024. For live valuation and market cap data, see RTSN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA255.73 Million ≈ $685.61K |
-98.74% |
| 2023-12-31 | ILA20.29 Billion ≈ $54.39 Million |
+14154.91% |
| 2022-12-31 | ILA142.32 Million ≈ $381.57K |
+46.96% |
| 2021-12-31 | ILA96.84 Million ≈ $259.64K |
+303.34% |
| 2020-12-31 | ILA24.01 Million ≈ $64.37K |
+37.33% |
| 2019-12-31 | ILA17.48 Million ≈ $46.87K |
+4.54% |
| 2018-12-31 | ILA16.73 Million ≈ $44.84K |
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Equity Component Analysis
This analysis shows how different components contribute to Rotem Shani Entrepreneurship and Investments Ltd'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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA15.11 Million | 5.91% |
| Other Components | ILA240.62 Million | 94.09% |
| Total Equity | ILA255.73 Million | 100.00% |
Rotem Shani Entrepreneurship and Investments Ltd Competitors by Market Cap
The table below lists competitors of Rotem Shani Entrepreneurship and Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bigtincan Holdings Ltd
AU:BTH
|
$125.00 Million |
|
CJ CheilJedang Corp
KO:097955
|
$125.03 Million |
|
City Lodge Hotels Ltd
JSE:CLH
|
$125.06 Million |
|
NH All One REIT Co Ltd
KO:400760
|
$125.08 Million |
|
BRC Inc.
NYSE:BRCC
|
$124.97 Million |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
$124.96 Million |
|
e-Credible Co. Ltd
KQ:092130
|
$124.96 Million |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
$124.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rotem Shani Entrepreneurship and Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,288,300,000 to 255,733,000, a change of -20,032,567,000 (-98.7%).
- Net income of 61,970,000 contributed positively to equity growth.
- Dividend payments of 15,000,000 reduced retained earnings.
- New share issuances of 4,328,000 increased equity.
- Other factors decreased equity by 20,083,865,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA61.97 Million | +24.23% |
| Dividends Paid | ILA15.00 Million | -5.87% |
| Share Issuances | ILA4.33 Million | +1.69% |
| Other Changes | ILA-20.08 Billion | -7853.45% |
| Total Change | ILA- | -98.74% |
Book Value vs Market Value Analysis
This analysis compares Rotem Shani Entrepreneurship and Investments Ltd'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: 186.02x
- 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 533.68x to 186.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA5.74 | ILA3061.00 | x |
| 2019-12-31 | ILA6.00 | ILA3061.00 | x |
| 2020-12-31 | ILA2.40 | ILA3061.00 | x |
| 2021-12-31 | ILA6.48 | ILA3061.00 | x |
| 2022-12-31 | ILA9.42 | ILA3061.00 | x |
| 2023-12-31 | ILA1342.61 | ILA3061.00 | x |
| 2024-12-31 | ILA16.46 | ILA3061.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rotem Shani Entrepreneurship and Investments Ltd 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): 24.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.83%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.20x
- Recent ROE (24.23%) is above the historical average (23.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 28.71% | 3.22% | 1.05x | 8.49x | ILA3.13 Million |
| 2019 | 4.34% | 0.70% | 0.43x | 14.56x | ILA-989.40K |
| 2020 | 27.18% | 3.31% | 0.64x | 12.87x | ILA4.13 Million |
| 2021 | 29.35% | 7.91% | 0.74x | 5.04x | ILA18.74 Million |
| 2022 | 21.91% | 10.76% | 0.50x | 4.10x | ILA16.96 Million |
| 2023 | 28.93% | 20.90% | 0.45x | 3.10x | ILA3.84 Billion |
| 2024 | 24.23% | 14.83% | 0.51x | 3.20x | ILA36.40 Million |
Industry Comparison
This section compares Rotem Shani Entrepreneurship and Investments Ltd's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $539,100,800
- Average return on equity (ROE) among peers: 12.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rotem Shani Entrepreneurship and Investments Ltd (RTSN) | ILA311.74 Million | 28.71% | 2.23x | $124.98 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 |
| Rotshtein (ROTS) | $68.50 Million | 11.53% | 8.51x | $401.26 Million |
About Rotem Shani Entrepreneurship and Investments Ltd
Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel. It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects for residential, commercial, employment, storage, and others. The company was formerly known as Delta Eshbol Entrepreneurship Ltd. and changed its name to… Read more