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Zvi Sarfati & Sons Investments & Constructions Ltd. (IL:SRFT)
:SRFT
Israel Market
SRFT
Sarfati
RESEARCH TOOLSreports

Sarfati (SRFT) Financial Statements

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Sarfati Financial Overview

Sarfati's market cap is currently ₪762.51M. The company's EPS TTM is 2.962; its P/E ratio is 27.48; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 482.30M₪ 297.07M₪ 469.51M₪ 560.04M₪ 167.69M
Gross Profit₪ 142.00M₪ 92.95M₪ 196.60M₪ 216.54M₪ 43.84M
Operating Income₪ 103.60M₪ 65.27M₪ 169.18M₪ 194.48M₪ 26.26M
EBITDA₪ 114.08M₪ 73.30M₪ 169.06M₪ 196.52M₪ 24.58M
Net Income₪ 51.53M₪ 33.07M₪ 113.53M₪ 137.45M₪ 4.05M
Balance Sheet
Cash & Short-Term Investments₪ 57.16M₪ 68.22M₪ 176.35M₪ 114.71M₪ 61.43M
Total Assets₪ 1.38B₪ 1.32B₪ 1.23B₪ 961.02M₪ 860.77M
Total Debt₪ 637.81M₪ 509.07M₪ 308.54M₪ 303.24M₪ 492.15M
Net Debt₪ 606.46M₪ 443.67M₪ 171.89M₪ 222.91M₪ 432.33M
Total Liabilities₪ 855.28M₪ 820.64M₪ 742.81M₪ 570.86M₪ 602.35M
Stockholders' Equity₪ 524.64M₪ 501.42M₪ 483.52M₪ 390.16M₪ 258.42M
Cash Flow
Free Cash Flow₪ -99.40M₪ -266.79M₪ 102.57M₪ 318.76M₪ -24.80M
Operating Cash Flow₪ -93.42M₪ -263.27M₪ 103.33M₪ 320.29M₪ -23.23M
Investing Cash Flow₪ -39.34M₪ 6.96M₪ -32.45M₪ -105.19M₪ 30.85M
Financing Cash Flow₪ 98.71M₪ 185.06M₪ -14.56M₪ -194.59M₪ 24.55M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >