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

TLV:SRFT Statistics

Total Valuation

TLV:SRFT has a market cap or net worth of ILS 785.01 million. The enterprise value is 1.42 billion.

Market Cap	785.01M
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TLV:SRFT has 17.40 million shares outstanding.

Current Share Class	17.40M
Shares Outstanding	17.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.70%
Owned by Institutions (%)	20.10%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 27.57.

PE Ratio	27.57
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of -11.14.

EV / Earnings	49.92
EV / Sales	3.37
EV / EBITDA	19.70
EV / EBIT	19.92
EV / FCF	-11.14

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.27.

Current Ratio	1.46
Quick Ratio	0.49
Debt / Equity	1.27
Debt / EBITDA	9.38
Debt / FCF	-5.30
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	7.81M
Profits Per Employee	527,222
Employee Count	54
Asset Turnover	0.30
Inventory Turnover	0.50

Taxes

In the past 12 months, TLV:SRFT has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.29, so TLV:SRFT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+32.47%
50-Day Moving Average	4,543.80
200-Day Moving Average	4,335.64
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	11,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:SRFT had revenue of ILS 421.96 million and earned 28.47 million in profits. Earnings per share was 1.64.

Revenue	421.96M
Gross Profit	113.21M
Operating Income	71.38M
Pretax Income	34.74M
Net Income	28.47M
EBITDA	72.18M
EBIT	71.38M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 40.60 million in cash and 676.92 million in debt, giving a net cash position of -636.32 million or -36.57 per share.

Cash & Cash Equivalents	40.60M
Total Debt	676.92M
Net Cash	-636.32M
Net Cash Per Share	-36.57
Equity (Book Value)	533.71M
Book Value Per Share	30.68
Working Capital	298.68M

Cash Flow

In the last 12 months, operating cash flow was -120.15 million and capital expenditures -7.47 million, giving a free cash flow of -127.63 million.

Operating Cash Flow	-120.15M
Capital Expenditures	-7.47M
Free Cash Flow	-127.63M
FCF Per Share	-7.34

Margins

Gross margin is 26.83%, with operating and profit margins of 16.92% and 6.75%.

Gross Margin	26.83%
Operating Margin	16.92%
Pretax Margin	8.23%
Profit Margin	6.75%
EBITDA Margin	17.11%
EBIT Margin	16.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.89
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	3.63%
FCF Yield	-16.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4