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Rotem Shan Entrprnrshp and Invstmnts Ltd
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ILA 2,874.00
Day range
ILA 2,731.00 - ILA 2,950.00
Year range
ILA 2,731.00 - ILA 4,269.00
Market cap
449.41M ILS
Avg Volume
2.26K
P/E ratio
6.36
Dividend yield
3.36%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 46.99M | -43.78% |
Operating expense | 9.71M | 33.67% |
Net income | 4.98M | -58.72% |
Net profit margin | 10.60 | -26.59% |
Earnings per share | — | — |
EBITDA | 8.76M | -53.72% |
Effective tax rate | 21.49% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.48M | 14.48% |
Total assets | 1.02B | 24.63% |
Total liabilities | 703.58M | 25.17% |
Total equity | 315.68M | — |
Shares outstanding | 15.23M | — |
Price to book | 1.39 | — |
Return on assets | 2.10% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.98M | -58.72% |
Cash from operations | 109.01M | 398.36% |
Cash from investing | -127.11M | -160.14% |
Cash from financing | 6.52M | 155.21% |
Net change in cash | -11.58M | 88.09% |
Free cash flow | -321.00K | 99.64% |
About
Founded
1996
Website
Employees
38