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XTAESRFT
Market cap198mUSD
Dec 24, Last price  
4,160.00ILS
1D
-0.38%
1Q
22.97%
Jan 2017
296.19%
Name

Zvi Sarfati and Sons Investments and Constructions 1992 Ltd

Chart & Performance

D1W1MN
XTAE:SRFT chart
P/E
2,188.74
P/S
243.64
EPS
1.90
Div Yield, %
0.02%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
12.66%
Revenues
297m
-36.73%
140,683,000117,765,00084,184,000267,350,00052,146,000179,267,000163,680,000128,231,000167,694,000560,037,000469,510,000297,070,000
Net income
33m
-70.87%
14,573,0008,374,000-3,318,00020,388,000-8,636,00027,494,00019,165,00013,684,0004,049,000137,448,000113,533,00033,068,000
CFO
-263m
L
21,344,000-25,794,000791,00088,322,00039,692,000-161,286,000-10,556,000-50,124,000-23,234,000320,289,000103,327,000-263,275,000
Dividend
May 23, 2024105.6593 ILS/sh

Profile

Zvi Sarfati & Sons Investments & Constructions Ltd., through its subsidiaries, initiates, constructs, and sells residential projects and apartments, and commercial spaces and offices in Israel. The company was founded in 1992 and is headquartered in Rishon LeZion, Israel.
URL
https://zarfati-zvi.com/
IPO date
Jan 01, 1993
Employees
48
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
297,070
-36.73%
469,510
-16.16%
560,037
233.96%
Cost of revenue
221,195
290,902
358,047
Unusual Expense (Income)
NOPBT
75,875
178,608
201,990
NOPBT Margin
25.54%
38.04%
36.07%
Operating Taxes
9,477
37,110
41,897
Tax Rate
12.49%
20.78%
20.74%
NOPAT
66,398
141,498
160,093
Net income
33,068
-70.87%
113,533
-17.40%
137,448
3,294.62%
Dividends
(14,832)
(20,000)
(5,380)
Dividend yield
3.11%
4.66%
1.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
350,647
244,960
272,506
Long-term debt
158,419
63,584
30,733
Deferred revenue
Other long-term liabilities
24,312
15,951
15,575
Net debt
352,195
150,465
206,110
Cash flow
Cash from operating activities
(263,275)
103,327
320,289
CAPEX
(3,516)
(759)
(1,532)
Cash from investing activities
6,959
(32,446)
(105,195)
Cash from financing activities
185,058
(14,561)
(194,588)
FCF
26,156
123,245
275,184
Balance
Cash
68,219
176,348
114,712
Long term investments
88,652
(18,269)
(17,583)
Excess cash
142,018
134,604
69,127
Stockholders' equity
389,392
370,353
276,820
Invested Capital
892,780
621,228
639,756
ROIC
8.77%
22.44%
23.76%
ROCE
7.33%
23.52%
28.14%
EV
Common stock shares outstanding
17,398
17,398
17,398
Price
27.42
11.24%
24.65
-10.85%
27.65
45.68%
Market cap
477,053
11.24%
428,861
-10.85%
481,055
45.68%
EV
830,051
579,795
687,458
EBITDA
77,052
179,767
202,948
EV/EBITDA
10.77
3.23
3.39
Interest
29,576
17,262
16,215
Interest/NOPBT
38.98%
9.66%
8.03%