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 722.21 million. The enterprise value is 1.31 billion.
| Market Cap | 722.21M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TLV:SRFT has 17.40 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 58.70% |
| Owned by Institutions (%) | 15.48% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 35.48.
| PE Ratio | 35.48 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of -22.97.
| EV / Earnings | 62.58 |
| EV / Sales | 3.21 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 19.87 |
| EV / FCF | -22.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.42 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | -11.21 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 388,648 |
| Employee Count | 54 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, TLV:SRFT has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.22, so TLV:SRFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 4,597.82 |
| 200-Day Moving Average | 4,580.92 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 6,510 |
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 408.79 million and earned 20.99 million in profits. Earnings per share was 1.17.
| Revenue | 408.79M |
| Gross Profit | 109.32M |
| Operating Income | 66.12M |
| Pretax Income | 26.41M |
| Net Income | 20.99M |
| EBITDA | 66.68M |
| EBIT | 66.12M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 49.69 million in cash and 640.81 million in debt, with a net cash position of -591.12 million or -33.98 per share.
| Cash & Cash Equivalents | 49.69M |
| Total Debt | 640.81M |
| Net Cash | -591.12M |
| Net Cash Per Share | -33.98 |
| Equity (Book Value) | 585.42M |
| Book Value Per Share | 31.54 |
| Working Capital | 329.23M |
Cash Flow
In the last 12 months, operating cash flow was -50.04 million and capital expenditures -7.13 million, giving a free cash flow of -57.17 million.
| Operating Cash Flow | -50.04M |
| Capital Expenditures | -7.13M |
| Depreciation & Amortization | 566,000 |
| Net Borrowing | 1.07M |
| Free Cash Flow | -57.17M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 26.74%, with operating and profit margins of 16.17% and 5.13%.
| Gross Margin | 26.74% |
| Operating Margin | 16.17% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.13% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 16.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.39% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 2.91% |
| FCF Yield | -7.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |