Loading...
XTAE
SRFT
Market cap183mUSD
Apr 09, Last price  
3,956.00ILS
1D
-1.52%
1Q
-10.94%
Jan 2017
276.76%
Name

Zvi Sarfati and Sons Investments and Constructions 1992 Ltd

Chart & Performance

D1W1MN
P/E
2,081.41
P/S
231.69
EPS
1.90
Div Yield, %
4.12%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
297,070
-36.73%
469,510
-16.16%
Cost of revenue
221,195
290,902
Unusual Expense (Income)
NOPBT
75,875
178,608
NOPBT Margin
25.54%
38.04%
Operating Taxes
9,477
37,110
Tax Rate
12.49%
20.78%
NOPAT
66,398
141,498
Net income
33,068
-70.87%
113,533
-17.40%
Dividends
(14,832)
(20,000)
Dividend yield
3.11%
4.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
350,647
244,960
Long-term debt
158,419
63,584
Deferred revenue
Other long-term liabilities
24,312
15,951
Net debt
352,195
150,465
Cash flow
Cash from operating activities
(263,275)
103,327
CAPEX
(3,516)
(759)
Cash from investing activities
6,959
(32,446)
Cash from financing activities
185,058
(14,561)
FCF
26,156
123,245
Balance
Cash
68,219
176,348
Long term investments
88,652
(18,269)
Excess cash
142,018
134,604
Stockholders' equity
389,392
370,353
Invested Capital
892,780
621,228
ROIC
8.77%
22.44%
ROCE
7.33%
23.52%
EV
Common stock shares outstanding
17,398
17,398
Price
27.42
11.24%
24.65
-10.85%
Market cap
477,053
11.24%
428,861
-10.85%
EV
830,051
579,795
EBITDA
77,052
179,767
EV/EBITDA
10.77
3.23
Interest
29,576
17,262
Interest/NOPBT
38.98%
9.66%