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 678.38 million. The enterprise value is 1.55 billion.
| Market Cap | 678.38M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:SRFT has 18.56 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 53.15% |
| Owned by Institutions (%) | 14.41% |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 34.50.
| PE Ratio | 34.50 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.04 |
| EV / Sales | 4.18 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 25.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 16.74 |
| Debt / FCF | -3.71 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 351,200 |
| Employee Count | 55 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TLV:SRFT has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.21, so TLV:SRFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 3,954.20 |
| 200-Day Moving Average | 4,458.47 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 3,386 |
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 370.10 million and earned 19.32 million in profits. Earnings per share was 1.06.
| Revenue | 370.10M |
| Gross Profit | 103.01M |
| Operating Income | 61.58M |
| Pretax Income | 22.67M |
| Net Income | 19.32M |
| EBITDA | 62.06M |
| EBIT | 61.58M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 171.06 million in cash and 1.04 billion in debt, with a net cash position of -867.72 million or -46.76 per share.
| Cash & Cash Equivalents | 171.06M |
| Total Debt | 1.04B |
| Net Cash | -867.72M |
| Net Cash Per Share | -46.76 |
| Equity (Book Value) | 590.56M |
| Book Value Per Share | 31.83 |
| Working Capital | 459.15M |
Cash Flow
In the last 12 months, operating cash flow was -272.05 million and capital expenditures -7.90 million, giving a free cash flow of -279.94 million.
| Operating Cash Flow | -272.05M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | 477,000 |
| Net Borrowing | 358.84M |
| Free Cash Flow | -279.94M |
| FCF Per Share | -15.09 |
Margins
Gross margin is 27.83%, with operating and profit margins of 16.64% and 5.22%.
| Gross Margin | 27.83% |
| Operating Margin | 16.64% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.22% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 16.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.80% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 2.85% |
| FCF Yield | -41.27% |
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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |