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Zvi Sarfati & Sons Investments & Constructions Ltd. (IL:SRFT)
:SRFT
Total Valuation
Sarfati has a market cap or net worth of 699.52M. The enterprise value is 598.14M.
Market Cap699.52M
Enterprise Value598.14M
Share Statistics
Sarfati has 17,398,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,398,373
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sarfati’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.65M
Profits Per Employee1.03M
Employee Count50
Asset Turnover0.35
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of Sarfati is 13.89. Sarfati’s PEG ratio is -0.22.
PE Ratio13.89
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.36
Price to FCF4.16
Price to Operating Cash Flow4.13
PEG Ratio-0.22
Income Statement
In the last 12 months, Sarfati had revenue of 482.30M and earned 51.53M in profits. Earnings per share was 2.96.
Revenue482.30M
Gross Profit142.00M
Operating Income103.60M
Pretax Income65.43M
Net Income51.53M
EBITDA114.08M
Earnings Per Share (EPS)2.96
Cash Flow
In the last 12 months, operating cash flow was -93.42M and capital expenditures -2.33M, giving a free cash flow of -101.73M billion.
Operating Cash Flow-93.42M
Free Cash Flow-101.73M
Free Cash Flow per Share-5.85
Dividends & Yields
Sarfati pays an annual dividend of 105.6, resulting in a dividend yield of 3.63%
Dividend Per Share105.6
Dividend Yield3.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change50.92%
50-Day Moving Average4.24K
200-Day Moving Average4.10K
Relative Strength Index (RSI)68.55
Average Volume (3m)18.75K
Important Dates
Sarfati upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateMay 23, 2024
Financial Position
Sarfati as a current ratio of 1.29, with Debt / Equity ratio of 63.81%
Current Ratio1.29
Quick Ratio0.43
Debt to Market Cap0.89
Net Debt to EBITDA5.32
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Sarfati has paid 13.90M in taxes.
Income Tax13.90M
Effective Tax Rate0.21
Enterprise Valuation
Sarfati EV to EBITDA ratio is 11.59, with an EV/FCF ratio of -13.30.
EV to Sales2.74
EV to EBITDA11.59
EV to Free Cash Flow-13.30
EV to Operating Cash Flow-14.15
Balance Sheet
Sarfati has 57.16M in cash and marketable securities with 637.81M in debt, giving a net cash position of 580.65M billion.
Cash & Marketable Securities57.16M
Total Debt637.81M
Net Cash580.65M
Net Cash Per Share33.37
Tangible Book Value Per Share30.15
Margins
Gross margin is 41.87%, with operating margin of 21.48%, and net profit margin of 10.69%.
Gross Margin41.87%
Operating Margin21.48%
Pretax Margin13.57%
Net Profit Margin10.69%
EBITDA Margin23.65%
EBIT Margin23.46%
Analyst Forecast
The average price target for Sarfati is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―