Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,999.00

-24.00 (-0.79%)

Oct 1, 2026, 2:24 PM IDT

TLV:SRFT Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	361.5	408.79	481.46	294.74	469.51	560.04
Revenue Growth	-14.09%	-15.09%	63.35%	-37.22%	-16.16%	233.96%
Gross Profit	105.92	109.32	144.79	89.59	196.83	216.63
Operating Income	63.86	66.12	105.62	61.55	169.18	194.48
Net Income	22.14	20.99	54.36	30.62	113.53	137.45
Earnings Per Share	1.20	1.17	3.12	1.76	6.53	7.90
EPS Growth	-32.46%	-62.55%	77.51%	-73.03%	-17.40%	3294.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	83.57	49.69	57.16	68.22	176.35	114.71
Total Debt	861.61	640.81	637.81	509.07	308.54	303.24
Net Cash (Debt)	-778.04	-591.12	-580.65	-440.85	-132.2	-188.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.01	-32.95	-33.37	-25.34	-7.60	-10.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-173.36	-50.04	-93.41	-263.32	103.33	320.29
Capital Expenditures	-8.57	-7.13	-6	-3.47	-0.76	-1.53
Free Cash Flow	-181.93	-57.17	-99.4	-266.79	102.57	318.76
Free Cash Flow Growth	-	-	-	-	-67.82%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.30%	26.74%	30.07%	30.40%	41.92%	38.68%
Operating Margin	17.66%	16.17%	21.94%	20.88%	36.03%	34.73%
Pretax Margin	7.26%	6.46%	14.35%	13.36%	32.09%	32.02%
Profit Margin	6.13%	5.13%	11.29%	10.39%	24.18%	24.54%
FCF Margin	-50.33%	-13.99%	-20.65%	-90.52%	21.85%	56.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.986	0.986	-	0.575
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	3.29%	2.22%	-	2.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.28	37.30	13.72	15.58	3.78	3.50
P/FCF Ratio	-	-	-	-	4.18	1.51
PS Ratio	1.55	1.92	1.55	1.62	0.91	0.86