Zvi Sarfati & Sons Investments & Constructions Ltd. (IL:SRFT)
TASE:SRFT
Total Valuation
Sarfati has a market cap or net worth of ₪705.44M. The enterprise value is 1.39B.
Market Cap₪705.44M
Enterprise Value1.39B
Share Statistics
Sarfati has 18,555,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,555,174
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sarfati’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee8.18M
Profits Per Employee419.74K
Employee Count50
Asset Turnover0.29
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Sarfati is 39.4. Sarfati’s PEG ratio is -0.64.
PE Ratio39.4
PS Ratio2.02
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-14.47
Price to Operating Cash Flow-15.74
PEG Ratio-0.64
Income Statement
In the last 12 months, Sarfati had revenue of 408.79M and earned 20.99M in profits. Earnings per share was 1.14.
Revenue408.79M
Gross Profit108.63M
Operating Income66.12M
Pretax Income26.41M
Net Income20.99M
EBITDA69.23M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was -50.04M and capital expenditures -12.72M, giving a free cash flow of -62.76M billion.
Operating Cash Flow-50.04M
Free Cash Flow-62.76M
Free Cash Flow per Share-3.38
Dividends & Yields
Sarfati pays an annual dividend of 44.554, resulting in a dividend yield of 1.03%
Dividend Per Share44.554
Dividend Yield1.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change2.35%
50-Day Moving Average4.58K
200-Day Moving Average4.57K
Relative Strength Index (RSI)40.03
Average Volume (3m)6.36K
Important Dates
Sarfati upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sarfati as a current ratio of 1.42, with Debt / Equity ratio of 109.46%
Current Ratio1.42
Quick Ratio0.48
Debt to Market Cap0.77
Net Debt to EBITDA8.54
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Sarfati has paid 5.42M in taxes.
Income Tax5.42M
Effective Tax Rate0.21
Enterprise Valuation
Sarfati EV to EBITDA ratio is 20.49, with an EV/FCF ratio of -24.81.
EV to Sales3.47
EV to EBITDA20.49
EV to Free Cash Flow-24.81
EV to Operating Cash Flow-28.35
Balance Sheet
Sarfati has ₪49.69M in cash and marketable securities with ₪640.80M in debt, giving a net cash position of -₪591.12M billion.
Cash & Marketable Securities₪49.69M
Total Debt₪640.80M
Net Cash-₪591.12M
Net Cash Per Share-₪31.86
Tangible Book Value Per Share₪31.83
Margins
Gross margin is 26.57%, with operating margin of 16.17%, and net profit margin of 5.13%.
Gross Margin26.57%
Operating Margin16.17%
Pretax Margin6.46%
Net Profit Margin5.13%
EBITDA Margin16.94%
EBIT Margin16.80%
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―