Sarfati (SRFT) Financial Statements

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Sarfati Financial Overview

Sarfati's market cap is currently ₪704.27M. The company's EPS TTM is 2.962; its P/E ratio is 39.43; and it has a dividend yield of 1.03%. Sarfati is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 408.79M	₪ 482.30M	₪ 297.07M	₪ 469.51M	₪ 560.04M
Gross Profit	₪ 108.63M	₪ 142.00M	₪ 92.95M	₪ 196.60M	₪ 216.54M
Operating Income	₪ 66.12M	₪ 103.60M	₪ 65.27M	₪ 169.18M	₪ 194.48M
EBITDA	₪ 69.23M	₪ 114.08M	₪ 73.30M	₪ 169.06M	₪ 196.52M
Net Income	₪ 20.99M	₪ 51.53M	₪ 33.07M	₪ 113.53M	₪ 137.45M
Balance Sheet
Cash & Short-Term Investments	₪ 49.69M	₪ 57.16M	₪ 68.22M	₪ 176.35M	₪ 114.71M
Total Assets	₪ 1.41B	₪ 1.38B	₪ 1.32B	₪ 1.23B	₪ 961.02M
Total Debt	₪ 640.80M	₪ 637.81M	₪ 509.07M	₪ 308.54M	₪ 303.24M
Net Debt	₪ 591.13M	₪ 606.46M	₪ 443.67M	₪ 171.89M	₪ 222.91M
Total Liabilities	₪ 825.02M	₪ 855.28M	₪ 820.64M	₪ 742.81M	₪ 570.86M
Stockholders' Equity	₪ 585.42M	₪ 524.64M	₪ 501.42M	₪ 483.52M	₪ 390.16M
Cash Flow
Free Cash Flow	₪ -57.17M	₪ -99.40M	₪ -266.79M	₪ 102.57M	₪ 318.76M
Operating Cash Flow	₪ -50.04M	₪ -93.42M	₪ -263.27M	₪ 103.33M	₪ 320.29M
Investing Cash Flow	₪ 25.80M	₪ -39.34M	₪ 6.96M	₪ -32.45M	₪ -105.19M
Financing Cash Flow	₪ 42.58M	₪ 98.71M	₪ 185.06M	₪ -14.56M	₪ -194.59M

Currency in ILS

Sarfati Earnings and Revenue History

Income Statement >

Sarfati Debt to Assets

Balance Sheet >

Sarfati Cash Flow

Cash Flow >

Sarfati Forecast EPS vs Actual EPS

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Earnings >