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

SRFT Statistics

Total Valuation

Zvi Sarfati & Sons Investments & Constructions has a market cap or net worth of ILS 618.69 million. The enterprise value is 1.11 billion.

Market Cap	618.69M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Zvi Sarfati & Sons Investments & Constructions has 17.40 million shares outstanding.

Shares Outstanding	17.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.68%
Owned by Institutions (%)	14.50%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -7.80.

EV / Earnings	23.99
EV / Sales	2.78
EV / EBITDA	11.84
EV / EBIT	11.97
EV / FCF	-7.80

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.25.

Current Ratio	1.34
Quick Ratio	0.41
Debt / Equity	1.25
Debt / EBITDA	6.74
Debt / FCF	-4.44
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	7.96M
Profits Per Employee	922,540
Employee Count	50
Asset Turnover	0.30
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.99% in the last 52 weeks. The beta is 0.64, so Zvi Sarfati & Sons Investments & Constructions's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+42.99%
50-Day Moving Average	3,374.94
200-Day Moving Average	3,025.12
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	6,359

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, Zvi Sarfati & Sons Investments & Constructions had revenue of ILS 397.83 million and earned 46.13 million in profits. Earnings per share was 2.65.

Revenue	397.83M
Gross Profit	125.01M
Operating Income	92.46M
Pretax Income	60.60M
Net Income	46.13M
EBITDA	93.47M
EBIT	92.46M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 141.92 million in cash and 629.77 million in debt, giving a net cash position of -487.85 million or -28.04 per share.

Cash & Cash Equivalents	141.92M
Total Debt	629.77M
Net Cash	-487.85M
Net Cash Per Share	-28.04
Equity (Book Value)	505.17M
Book Value Per Share	29.04
Working Capital	241.68M

Cash Flow

In the last 12 months, operating cash flow was -137.99 million and capital expenditures -3.91 million, giving a free cash flow of -141.90 million.

Operating Cash Flow	-137.99M
Capital Expenditures	-3.91M
Free Cash Flow	-141.90M
FCF Per Share	-8.16

Margins

Gross margin is 31.42%, with operating and profit margins of 23.24% and 11.59%.

Gross Margin	31.42%
Operating Margin	23.24%
Pretax Margin	15.23%
Profit Margin	11.59%
EBITDA Margin	23.50%
EBIT Margin	23.24%
FCF Margin	-35.67%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.57
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.53%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	n/a
FCF Yield	n/a

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

Zvi Sarfati & Sons Investments & Constructions has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a