TLV: SRFT Statistics

Total Valuation

Zvi Sarfati & Sons Investments & Constructions has a market cap or net worth of ILS 725.16 million. The enterprise value is 1.25 billion.

Market Cap	725.16M
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	17.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.70%
Owned by Institutions (%)	14.75%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.40
P/TBV Ratio	1.40
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 12.88, with an EV/FCF ratio of -10.63.

EV / Earnings	25.33
EV / Sales	2.89
EV / EBITDA	12.88
EV / EBIT	13.01
EV / FCF	-10.63

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.22.

Current Ratio	1.36
Quick Ratio	0.42
Debt / Equity	1.22
Debt / EBITDA	6.48
Debt / FCF	-5.35
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	8.69M
Profits Per Employee	990,720
Employee Count	50
Asset Turnover	0.33
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.84% 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	+55.84%
50-Day Moving Average	3,982.38
200-Day Moving Average	3,393.66
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	27,354

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 434.28 million and earned 49.54 million in profits. Earnings per share was 2.85.

Revenue	434.28M
Gross Profit	132.75M
Operating Income	96.48M
Pretax Income	62.28M
Net Income	49.54M
EBITDA	97.47M
EBIT	96.48M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 101.64 million in cash and 631.40 million in debt, giving a net cash position of -529.76 million or -30.45 per share.

Cash & Cash Equivalents	101.64M
Total Debt	631.40M
Net Cash	-529.76M
Net Cash Per Share	-30.45
Equity (Book Value)	516.24M
Book Value Per Share	29.67
Working Capital	250.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.17 million and capital expenditures -4.87 million, giving a free cash flow of -118.03 million.

Operating Cash Flow	-113.17M
Capital Expenditures	-4.87M
Free Cash Flow	-118.03M
FCF Per Share	-6.78

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 22.22% and 11.41%.

Gross Margin	30.57%
Operating Margin	22.22%
Pretax Margin	14.34%
Profit Margin	11.41%
EBITDA Margin	22.44%
EBIT Margin	22.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.57
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.30%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	n/a
FCF Yield	n/a

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

Zvi Sarfati & Sons Investments & Constructions has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a