Loading...
XTAE
SFRN
Market cap29mUSD
May 08, Last price  
683.00ILS
1D
-0.55%
1Q
-6.31%
IPO
-43.65%
Name

Sufrin Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
7,151.89
P/S
163.00
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
23.09%
Rev. gr., 5y
14.36%
Revenues
65m
-22.77%
33,192,99960,272,00063,020,00072,166,00084,088,00064,938,999
Net income
1m
-86.92%
-1,461,00016,206,00016,532,00010,424,00011,318,0001,480,000
CFO
-14m
L+333.99%
5,856,000747,9992,001,999-1,046,000-3,330,000-14,452,000

Profile

Sufrin Holdings Ltd. engages in developing, managing, and erecting residential, commercial, and logistics projects in Israel and internationally. The company was founded in 2009 and is based in Ramat Gan, Israel.
URL
https://sufrin.io/
IPO date
Nov 10, 2021
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
64,939
-22.77%
84,088
16.52%
Cost of revenue
38,830
51,156
Unusual Expense (Income)
NOPBT
26,109
32,932
NOPBT Margin
40.21%
39.16%
Operating Taxes
1,642
9,415
Tax Rate
6.29%
28.59%
NOPAT
24,467
23,517
Net income
1,480
-86.92%
11,318
8.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
14
18
BB yield
-0.01%
-0.02%
Debt
Debt current
28,973
15,928
Long-term debt
58,957
103
Deferred revenue
7,485
98,635
Other long-term liabilities
(29,190)
(80,426)
Net debt
(572,589)
161
Cash flow
Cash from operating activities
(14,452)
(3,330)
CAPEX
(4,811)
(1,416)
Cash from investing activities
(6,450)
(27,308)
Cash from financing activities
38,249
2,602
FCF
351,340
(33,456)
Balance
Cash
33,375
15,870
Long term investments
627,144
Excess cash
657,272
11,666
Stockholders' equity
285,951
443,262
Invested Capital
45,968
54,090
ROIC
48.91%
57.52%
ROCE
7.85%
66.09%
EV
Common stock shares outstanding
15,055
14,894
Price
7.27
12.78%
6.45
-45.99%
Market cap
109,492
13.99%
96,052
-45.39%
EV
(300,568)
237,359
EBITDA
27,220
33,868
EV/EBITDA
7.01
Interest
Interest/NOPBT