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

Sarfati (SRFT) Ratios

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Sarfati Ratios

IL:SRFT's free cash flow for Q3 2025 was ₪0.24. For the 2025 fiscal year, IL:SRFT's free cash flow was decreased by ₪ and operating cash flow was ₪0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.29 1.45 1.44 1.51
Quick Ratio
0.65 0.43 0.36 0.50 0.52
Cash Ratio
0.14 0.04 0.10 0.21 0.16
Solvency Ratio
0.04 0.06 0.04 0.15 0.24
Operating Cash Flow Ratio
-0.06 -0.13 -0.41 0.16 0.62
Short-Term Operating Cash Flow Coverage
-0.09 -0.18 -0.75 0.42 1.18
Net Current Asset Value
₪ 103.68M₪ 97.94M₪ 105.95M₪ 208.18M₪ 209.70M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.46 0.39 0.25 0.32
Debt-to-Equity Ratio
1.09 1.22 1.02 0.64 0.78
Debt-to-Capital Ratio
0.52 0.55 0.50 0.39 0.44
Long-Term Debt-to-Capital Ratio
0.26 0.17 0.24 0.12 0.07
Financial Leverage Ratio
2.44 2.63 2.64 2.54 2.46
Debt Service Coverage Ratio
0.16 0.17 0.15 0.50 0.54
Interest Coverage Ratio
1.59 2.17 2.21 9.80 11.99
Debt to Market Cap
0.74 0.86 1.04 0.72 0.63
Interest Debt Per Share
37.24 39.40 30.96 18.73 18.36
Net Debt to EBITDA
6.54 5.32 6.05 1.02 1.13
Profitability Margins
Gross Profit Margin
25.85%29.44%31.29%41.87%38.67%
EBIT Margin
18.81%23.46%24.28%35.76%34.92%
EBITDA Margin
18.97%23.65%22.37%36.01%35.09%
Operating Profit Margin
16.53%21.48%21.97%36.03%34.73%
Pretax Profit Margin
8.40%13.57%14.32%32.09%32.02%
Net Profit Margin
6.61%10.69%11.13%24.18%24.54%
Continuous Operations Profit Margin
6.61%10.69%11.13%24.18%24.54%
Net Income Per EBT
78.71%78.76%77.72%75.37%76.64%
EBT Per EBIT
50.81%63.16%65.18%89.04%92.22%
Return on Assets (ROA)
2.06%3.73%2.50%9.26%14.30%
Return on Equity (ROE)
5.42%9.82%6.59%23.48%35.23%
Return on Capital Employed (ROCE)
9.14%16.15%9.54%29.86%43.67%
Return on Invested Capital (ROIC)
4.70%6.97%4.90%15.71%20.76%
Return on Tangible Assets
2.06%3.73%2.50%9.26%14.30%
Earnings Yield
3.45%6.91%6.93%26.73%28.57%
Efficiency Ratios
Receivables Turnover
1.47 2.31 0.00 6.35 6.20
Payables Turnover
5.36 9.46 5.45 6.52 12.17
Inventory Turnover
0.61 0.54 0.29 0.44 0.67
Fixed Asset Turnover
1.28 1.52 17.60 2.08 3.87
Asset Turnover
0.31 0.35 0.22 0.38 0.58
Working Capital Turnover Ratio
1.44 1.92 1.02 1.69 2.72
Cash Conversion Cycle
780.60 800.18 1.31K 836.58 575.51
Days of Sales Outstanding
248.05 158.19 131.89 57.52 58.89
Days of Inventory Outstanding
600.60 680.56 1.25K 835.05 546.60
Days of Payables Outstanding
68.05 38.57 66.94 55.99 29.98
Operating Cycle
848.65 838.75 1.38K 892.57 605.49
Cash Flow Ratios
Operating Cash Flow Per Share
-2.11 -5.37 -15.13 5.94 18.41
Free Cash Flow Per Share
-2.43 -5.71 -15.33 5.90 18.32
CapEx Per Share
0.32 0.34 0.20 0.04 0.09
Free Cash Flow to Operating Cash Flow
1.15 1.06 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-2.75 -2.72 -14.35 4.98 46.34
Capital Expenditure Coverage Ratio
-6.63 -15.60 -74.88 136.14 209.07
Operating Cash Flow Coverage Ratio
-0.06 -0.15 -0.52 0.33 1.06
Operating Cash Flow to Sales Ratio
-0.09 -0.19 -0.89 0.22 0.57
Free Cash Flow Yield
-5.17%-13.33%-55.92%24.15%66.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.02 14.47 14.77 3.75 3.50
Price-to-Sales (P/S) Ratio
1.94 1.55 1.64 0.91 0.86
Price-to-Book (P/B) Ratio
1.46 1.42 0.97 0.88 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
-19.35 -7.50 -1.83 4.16 1.51
Price-to-Operating Cash Flow Ratio
-22.07 -7.98 -1.85 4.13 1.50
Price-to-Earnings Growth (PEG) Ratio
23.80 0.26 -0.21 -0.22 <0.01
Price-to-Fair Value
1.46 1.42 0.97 0.88 1.23
Enterprise Value Multiple
16.74 11.85 14.03 3.54 3.58
Enterprise Value
1.42B 1.35B 920.73M 596.58M 703.96M
EV to EBITDA
16.74 11.85 12.56 3.53 3.58
EV to Sales
3.18 2.80 3.10 1.27 1.26
EV to Free Cash Flow
-31.75 -13.60 -3.45 5.82 2.21
EV to Operating Cash Flow
-36.54 -14.47 -3.50 5.77 2.20
Tangible Book Value Per Share
31.93 30.15 28.82 27.79 22.42
Shareholders’ Equity Per Share
31.93 30.16 28.82 27.79 22.43
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.22 0.25 0.23
Revenue Per Share
24.26 27.72 17.07 26.99 32.19
Net Income Per Share
1.60 2.96 1.90 6.53 7.90
Tax Burden
0.79 0.79 0.78 0.75 0.77
Interest Burden
0.45 0.58 0.59 0.90 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.32 -1.81 -7.96 0.91 2.33
Currency in ILS