TLV:SRFT Statistics

Total Valuation

TLV:SRFT has a market cap or net worth of ILS 751.09 million. The enterprise value is 1.33 billion.

Market Cap	751.09M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

TLV:SRFT 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 (%)	14.83%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.43
P/TBV Ratio	1.43
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 12.74, with an EV/FCF ratio of -13.40.

EV / Earnings	25.84
EV / Sales	2.76
EV / EBITDA	12.74
EV / EBIT	12.86
EV / FCF	-13.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.22.

Current Ratio	1.29
Quick Ratio	0.39
Debt / Equity	1.22
Debt / EBITDA	6.10
Debt / FCF	-6.42
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	9.65M
Profits Per Employee	1.03M
Employee Count	50
Asset Turnover	0.36
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.36, so TLV:SRFT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+37.50%
50-Day Moving Average	4,165.86
200-Day Moving Average	4,005.01
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	8,579

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 482.30 million and earned 51.54 million in profits. Earnings per share was 2.96.

Revenue	482.30M
Gross Profit	142.76M
Operating Income	103.60M
Pretax Income	65.43M
Net Income	51.54M
EBITDA	104.55M
EBIT	103.60M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 57.16 million in cash and 637.81 million in debt, giving a net cash position of -580.65 million or -33.37 per share.

Cash & Cash Equivalents	57.16M
Total Debt	637.81M
Net Cash	-580.65M
Net Cash Per Share	-33.37
Equity (Book Value)	524.64M
Book Value Per Share	30.16
Working Capital	214.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.42 million and capital expenditures -5.99 million, giving a free cash flow of -99.40 million.

Operating Cash Flow	-93.42M
Capital Expenditures	-5.99M
Free Cash Flow	-99.40M
FCF Per Share	-5.71

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 21.48% and 10.69%.

Gross Margin	29.60%
Operating Margin	21.48%
Pretax Margin	13.57%
Profit Margin	10.69%
EBITDA Margin	21.68%
EBIT Margin	21.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.57
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.08%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	6.86%
FCF Yield	-13.23%

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

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