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Zvi Sarfati & Sons Investments & Constructions Ltd. (IL:SRFT)
:SRFT
Total Valuation
Sarfati has a market cap or net worth of 725.52M. The enterprise value is 0.00.
Market Cap725.52M
Enterprise Value0.00
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 0.10 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 26.1. Sarfati’s PEG ratio is 0.26.
PE Ratio26.1
PS Ratio1.55
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-7.50
Price to Operating Cash Flow-6.62
PEG Ratio0.26
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 -38.78M and capital expenditures -5.85M, giving a free cash flow of -44.64M billion.
Operating Cash Flow-38.78M
Free Cash Flow-44.64M
Free Cash Flow per Share-2.41
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
Beta1.20
52-Week Price Change8.42%
50-Day Moving Average4.67K
200-Day Moving Average4.41K
Relative Strength Index (RSI)47.57
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 1.29, with Debt / Equity ratio of 126.83%
Current Ratio1.29
Quick Ratio0.43
Debt to Market Cap0.86
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 11.85, with an EV/FCF ratio of -13.60.
EV to Sales2.80
EV to EBITDA11.85
EV to Free Cash Flow-13.60
EV to Operating Cash Flow-14.47
Balance Sheet
Sarfati has 102.45M in cash and marketable securities with 638.50M in debt, giving a net cash position of -536.05M billion.
Cash & Marketable Securities102.45M
Total Debt638.50M
Net Cash-536.05M
Net Cash Per Share-28.89
Tangible Book Value Per Share30.15
Margins
Gross margin is 26.61%, with operating margin of 21.48%, and net profit margin of 10.69%.
Gross Margin26.61%
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―