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Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,636.00
-40.00 (-1.49%)
Nov 12, 2026, 5:24 PM IST

TLV:SRFT Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
361.5408.79481.46294.74469.51560.04
Revenue Growth
-14.09%-15.09%63.35%-37.22%-16.16%233.96%
Gross Profit
105.92109.32144.7989.59196.83216.63
Operating Income
63.8666.12105.6261.55169.18194.48
Net Income
22.1420.9954.3630.62113.53137.45
Earnings Per Share
1.201.173.121.766.537.90
EPS Growth
-32.46%-62.55%77.51%-73.03%-17.40%3294.63%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.5749.6957.1668.22176.35114.71
Total Debt
861.61640.81637.81509.07308.54303.24
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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-173.36-50.04-93.41-263.32103.33320.29
Capital Expenditures
-8.57-7.13-6-3.47-0.76-1.53
Free Cash Flow
-181.93-57.17-99.4-266.79102.57318.76
Free Cash Flow Growth
-----67.82%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.9860.986-0.575
Dividend Per Share Growth
0%---
Dividend Yield
3.74%2.34%-2.10%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0537.3013.7215.583.783.50
P/FCF Ratio
----4.181.51
PS Ratio
1.371.921.551.620.910.86