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 794.24 million. The enterprise value is 1.40 billion.
| Market Cap | 794.24M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was 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. The number of shares has increased by 1.44% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 58.70% |
| Owned by Institutions (%) | 15.23% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 27.32.
| PE Ratio | 27.32 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -30.09.
| EV / Earnings | 47.35 |
| EV / Sales | 3.13 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 18.94 |
| EV / FCF | -30.09 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.52 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -13.76 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 546,185 |
| Employee Count | 54 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, TLV:SRFT has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.30, so TLV:SRFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 4,730.00 |
| 200-Day Moving Average | 4,433.29 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 3,991 |
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 446.21 million and earned 29.49 million in profits. Earnings per share was 1.67.
| Revenue | 446.21M |
| Gross Profit | 116.33M |
| Operating Income | 73.74M |
| Pretax Income | 37.47M |
| Net Income | 29.49M |
| EBITDA | 74.44M |
| EBIT | 73.74M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 36.06 million in cash and 638.50 million in debt, giving a net cash position of -602.44 million or -34.63 per share.
| Cash & Cash Equivalents | 36.06M |
| Total Debt | 638.50M |
| Net Cash | -602.44M |
| Net Cash Per Share | -34.63 |
| Equity (Book Value) | 587.31M |
| Book Value Per Share | 31.93 |
| Working Capital | 323.00M |
Cash Flow
In the last 12 months, operating cash flow was -38.78 million and capital expenditures -7.63 million, giving a free cash flow of -46.41 million.
| Operating Cash Flow | -38.78M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | -46.41M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 26.07%, with operating and profit margins of 16.53% and 6.61%.
| Gross Margin | 26.07% |
| Operating Margin | 16.53% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.61% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 16.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.03% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.71% |
| FCF Yield | -5.84% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |