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 587.83 million. The enterprise value is 1.37 billion.
| Market Cap | 587.83M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:SRFT has 18.56 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.14% |
| Owned by Institutions (%) | 13.90% |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.69 |
| EV / Sales | 3.78 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 21.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | -4.74 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, TLV:SRFT has paid 4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.38, so TLV:SRFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 2,944.82 |
| 200-Day Moving Average | 3,977.40 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 18,110 |
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 361.50 million and earned 22.14 million in profits. Earnings per share was 1.20.
| Revenue | 361.50M |
| Gross Profit | 105.92M |
| Operating Income | 63.86M |
| Pretax Income | 26.25M |
| Net Income | 22.14M |
| EBITDA | 64.24M |
| EBIT | 63.86M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 83.57 million in cash and 861.61 million in debt, with a net cash position of -778.04 million or -41.93 per share.
| Cash & Cash Equivalents | 83.57M |
| Total Debt | 861.61M |
| Net Cash | -778.04M |
| Net Cash Per Share | -41.93 |
| Equity (Book Value) | 585.16M |
| Book Value Per Share | 31.54 |
| Working Capital | 268.02M |
Cash Flow
In the last 12 months, operating cash flow was -173.36 million and capital expenditures -8.57 million, giving a free cash flow of -181.93 million.
| Operating Cash Flow | -173.36M |
| Capital Expenditures | -8.57M |
| Depreciation & Amortization | 380,000 |
| Net Borrowing | 182.51M |
| Free Cash Flow | -181.93M |
| FCF Per Share | -9.80 |
Margins
Gross margin is 29.30%, with operating and profit margins of 17.66% and 6.13%.
| Gross Margin | 29.30% |
| Operating Margin | 17.66% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.13% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 17.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.50% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 3.77% |
| FCF Yield | -30.95% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |