TLV:SRFT Statistics

Total Valuation

TLV:SRFT has a market cap or net worth of ILS 730.73 million. The enterprise value is 1.35 billion.

Market Cap	730.73M
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 23, 2024

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 (%)	14.83%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio	17.40
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -10.14.

EV / Earnings	32.20
EV / Sales	2.90
EV / EBITDA	14.77
EV / EBIT	14.91
EV / FCF	-10.14

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.27.

Current Ratio	1.51
Quick Ratio	0.51
Debt / Equity	1.27
Debt / EBITDA	7.40
Debt / FCF	-5.08
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	8.64M
Profits Per Employee	777,741
Employee Count	54
Asset Turnover	0.33
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.36, so TLV:SRFT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+40.52%
50-Day Moving Average	4,183.98
200-Day Moving Average	4,078.26
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	13,996

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 466.60 million and earned 42.00 million in profits. Earnings per share was 2.41.

Revenue	466.60M
Gross Profit	131.78M
Operating Income	90.72M
Pretax Income	53.16M
Net Income	42.00M
EBITDA	91.59M
EBIT	90.72M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 56.16 million in cash and 677.86 million in debt, giving a net cash position of -621.70 million or -35.73 per share.

Cash & Cash Equivalents	56.16M
Total Debt	677.86M
Net Cash	-621.70M
Net Cash Per Share	-35.73
Equity (Book Value)	532.17M
Book Value Per Share	30.59
Working Capital	325.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.67 million and capital expenditures -6.67 million, giving a free cash flow of -133.34 million.

Operating Cash Flow	-126.67M
Capital Expenditures	-6.67M
Free Cash Flow	-133.34M
FCF Per Share	-7.66

Full Cash Flow Statement

Margins

Gross margin is 28.24%, with operating and profit margins of 19.44% and 9.00%.

Gross Margin	28.24%
Operating Margin	19.44%
Pretax Margin	11.39%
Profit Margin	9.00%
EBITDA Margin	19.63%
EBIT Margin	19.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.57
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.77%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	5.75%
FCF Yield	-18.25%

Dividend Details

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	n/a