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

Sarfati (SRFT) Ratios

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Sarfati Ratios

IL:SRFT's free cash flow for Q4 2025 was ₪0.33. For the 2025 fiscal year, IL:SRFT's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 1.29 1.45 1.44
Quick Ratio
 0.48 0.48 0.43 0.36 0.50
Cash Ratio
 0.06 0.06 0.04 0.10 0.21
Solvency Ratio
 0.03 0.03 0.06 0.04 0.15
Operating Cash Flow Ratio
 -0.06 -0.06 -0.13 -0.41 0.16
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -0.18 -0.75 0.42
Net Current Asset Value
₪ 292.18M₪ 292.18M₪ 97.94M₪ 105.95M₪ 208.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.46 0.39 0.25
Debt-to-Equity Ratio
 1.09 1.09 1.22 1.02 0.64
Debt-to-Capital Ratio
 0.52 0.52 0.55 0.50 0.39
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.17 0.24 0.12
Financial Leverage Ratio
 2.41 2.41 2.63 2.64 2.54
Debt Service Coverage Ratio
 0.10 0.10 0.17 0.17 0.50
Interest Coverage Ratio
 1.56 1.56 2.17 2.21 9.80
Debt to Market Cap
 0.83 0.77 0.86 1.07 0.73
Interest Debt Per Share
 37.14 37.14 39.40 30.96 18.73
Net Debt to EBITDA
 8.54 8.54 5.32 6.05 1.02
Profitability Margins
Gross Profit Margin
26.57%26.57%29.44%31.29%41.87%
EBIT Margin
16.80%16.80%23.46%24.28%35.76%
EBITDA Margin
16.94%16.94%23.65%24.67%36.01%
Operating Profit Margin
16.17%16.17%21.48%21.97%36.03%
Pretax Profit Margin
6.46%6.46%13.57%14.32%32.09%
Net Profit Margin
5.13%5.13%10.69%11.13%24.18%
Continuous Operations Profit Margin
5.13%5.13%10.69%11.13%24.18%
Net Income Per EBT
79.48%79.48%78.76%77.72%75.37%
EBT Per EBIT
39.94%39.94%63.16%65.18%89.04%
Return on Assets (ROA)
1.49%1.49%3.73%2.50%9.26%
Return on Equity (ROE)
3.75%3.58%9.82%6.59%23.48%
Return on Capital Employed (ROCE)
10.62%10.62%16.15%9.54%29.86%
Return on Invested Capital (ROIC)
4.25%4.25%6.97%4.90%15.71%
Return on Tangible Assets
1.49%1.49%3.73%2.50%9.26%
Earnings Yield
2.76%2.54%6.91%6.93%26.73%
Efficiency Ratios
Receivables Turnover
 1.36 1.36 2.31 2.77 6.35
Payables Turnover
 9.77 9.77 9.46 5.45 6.52
Inventory Turnover
 0.41 0.41 0.54 0.29 0.44
Fixed Asset Turnover
 2.52 2.52 1.52 17.60 2.08
Asset Turnover
 0.29 0.29 0.35 0.22 0.38
Working Capital Turnover Ratio
 1.25 1.50 1.92 1.02 1.69
Cash Conversion Cycle
 1.13K 1.13K 800.18 1.31K 836.58
Days of Sales Outstanding
 268.56 268.56 158.19 131.89 57.52
Days of Inventory Outstanding
 899.27 899.27 680.56 1.25K 835.05
Days of Payables Outstanding
 37.36 37.36 38.57 66.94 55.99
Operating Cycle
 1.17K 1.17K 838.75 1.38K 892.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.72 -2.72 -5.37 -15.13 5.94
Free Cash Flow Per Share
 -3.41 -3.11 -5.71 -15.33 5.90
CapEx Per Share
 0.69 0.39 0.34 0.20 0.04
Free Cash Flow to Operating Cash Flow
 1.25 1.14 1.06 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 -2.38 -3.25 -2.72 -14.35 4.98
Capital Expenditure Coverage Ratio
 -3.93 -7.02 -15.60 -74.88 136.14
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 -0.15 -0.52 0.33
Operating Cash Flow to Sales Ratio
 -0.12 -0.12 -0.19 -0.89 0.22
Free Cash Flow Yield
-8.18%-6.91%-13.33%-55.92%24.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.25 39.43 14.47 14.43 3.74
Price-to-Sales (P/S) Ratio
 1.88 2.02 1.55 1.61 0.90
Price-to-Book (P/B) Ratio
 1.30 1.41 1.42 0.95 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.23 -14.47 -7.50 -1.79 4.14
Price-to-Operating Cash Flow Ratio
 -15.20 -16.54 -7.98 -1.81 4.11
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -0.64 0.26 -0.20 -0.22
Price-to-Fair Value
 1.30 1.41 1.42 0.95 0.88
Enterprise Value Multiple
 19.62 20.49 11.85 12.56 3.53
Enterprise Value
 1.36B 1.42B 1.35B 920.73M 596.58M
EV to EBITDA
 19.62 20.49 11.85 12.56 3.53
EV to Sales
 3.32 3.47 2.80 3.10 1.27
EV to Free Cash Flow
 -21.65 -24.81 -13.60 -3.45 5.82
EV to Operating Cash Flow
 -27.15 -28.35 -14.47 -3.50 5.77
Tangible Book Value Per Share
 31.83 31.83 30.15 28.82 27.79
Shareholders’ Equity Per Share
 31.83 31.83 30.16 28.82 27.79
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.22 0.25
Revenue Per Share
 22.23 22.23 27.72 17.07 26.99
Net Income Per Share
 1.14 1.14 2.96 1.90 6.53
Tax Burden
 0.79 0.79 0.79 0.78 0.75
Interest Burden
 0.38 0.38 0.58 0.59 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.38 -2.38 -1.81 -7.96 0.91
Currency in ILS