Israel · Delayed Price · Currency is ILS · Price in ILA TLV:SRFT Statistics
Total Valuation
TLV:SRFT has a market cap or net worth of ILS 835.47 million. The enterprise value is 1.47 billion.
| Market Cap | 835.47M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 15.55% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -11.53.
| EV / Earnings | 51.70 |
| EV / Sales | 3.49 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 20.62 |
| EV / FCF | -11.53 |
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 | n/a |
| Profits Per Employee | n/a |
| 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 +37.49% in the last 52 weeks. The beta is 0.28, so TLV:SRFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +37.49% |
| 50-Day Moving Average | 4,524.28 |
| 200-Day Moving Average | 4,354.62 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 20,182 |
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 1.86%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.41% |
| FCF Yield | -15.28% |
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
TLV:SRFT has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |