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
Rotshtein (ROTS) - Total Assets
Latest total assets as of September 2025: ILA2.39 Billion ILA
Based on the latest financial reports, Rotshtein (ROTS) holds total assets worth ILA2.39 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rotshtein - Total Assets Trend (2008–2024)
This chart illustrates how Rotshtein’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rotshtein - Asset Composition Analysis
Current Asset Composition (December 2024)
Rotshtein's total assets of ILA2.39 Billion consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.0% |
| Accounts Receivable | ILA375.99 Million | 15.2% |
| Inventory | ILA804.81 Million | 32.5% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA14.20 Million | 0.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how Rotshtein's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rotshtein's current assets represent 58.2% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 3.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 32.5% of total assets.
Rotshtein Competitors by Total Assets
Key competitors of Rotshtein based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
AST Groupe
PA:ALAST
|
France | €120.86 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.71 Billion |
|
Uniti SA
PA:ALUNT
|
France | €369.50 Million |
Rotshtein - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rotshtein generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Rotshtein generates $ 4.07 in net profit.
Rotshtein - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.19 | 1.07 |
| Quick Ratio | 0.42 | 0.54 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-48.86 Million | ILA 195.26 Million | ILA 41.26 Million |
Rotshtein - Advanced Valuation Insights
This section examines the relationship between Rotshtein's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | ILA2.47 Billion |
| Market Capitalization | $4.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rotshtein's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rotshtein's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rotshtein (2008–2024)
The table below shows the annual total assets of Rotshtein from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.47 Billion | +16.34% |
| 2023-12-31 | ILA2.13 Billion | +9.39% |
| 2022-12-31 | ILA1.94 Billion | +27.93% |
| 2021-12-31 | ILA1.52 Billion | +43.08% |
| 2020-12-31 | ILA1.06 Billion | +54.96% |
| 2019-12-31 | ILA685.39 Million | +3.19% |
| 2018-12-31 | ILA664.23 Million | -3.65% |
| 2017-12-31 | ILA689.42 Million | +5.78% |
| 2016-12-31 | ILA651.77 Million | -15.25% |
| 2015-12-31 | ILA769.02 Million | +70.79% |
| 2014-12-31 | ILA450.27 Million | +13.70% |
| 2013-12-31 | ILA396.01 Million | -7.33% |
| 2012-12-31 | ILA427.32 Million | +21.99% |
| 2011-12-31 | ILA350.31 Million | +44.81% |
| 2010-12-31 | ILA241.91 Million | +12.42% |
| 2009-12-31 | ILA215.17 Million | +39.71% |
| 2008-12-31 | ILA154.02 Million | -- |