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 721.34 million. The enterprise value is 1.34 billion.
| Market Cap | 721.34M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
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 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -10.07.
| EV / Earnings | 31.98 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 14.81 |
| EV / FCF | -10.07 |
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
In the past 12 months, TLV:SRFT has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +43.48% 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 | +43.48% |
| 50-Day Moving Average | 4,228.90 |
| 200-Day Moving Average | 4,146.88 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 19,265 |
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 |
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 |
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 |
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 1.38%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.82% |
| FCF Yield | -18.48% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |