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XTAE
SRFT
Market cap246mUSD
Jul 10, Last price  
4,719.00ILS
1D
0.40%
1Q
15.61%
Jan 2017
349.43%
Name

Zvi Sarfati and Sons Investments and Constructions 1992 Ltd

Chart & Performance

D1W1MN
P/E
1,593.15
P/S
170.23
EPS
2.96
Div Yield, %
3.46%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
30.34%
Revenues
482m
+62.35%
140,683,000117,765,00084,184,000267,350,00052,146,000179,267,000163,680,000128,231,000167,694,000560,037,000469,510,000297,070,000482,295,000
Net income
52m
+55.85%
14,573,0008,374,000-3,318,00020,388,000-8,636,00027,494,00019,165,00013,684,0004,049,000137,448,000113,533,00033,068,00051,535,000
CFO
-93m
L-64.52%
21,344,000-25,794,000791,00088,322,00039,692,000-161,286,000-10,556,000-50,124,000-23,234,000320,289,000103,327,000-263,275,000-93,415,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
482,295
62.35%
297,070
-36.73%
469,510
-16.16%
Cost of revenue
364,837
221,195
290,902
Unusual Expense (Income)
NOPBT
117,458
75,875
178,608
NOPBT Margin
24.35%
25.54%
38.04%
Operating Taxes
13,897
9,477
37,110
Tax Rate
11.83%
12.49%
20.78%
NOPAT
103,561
66,398
141,498
Net income
51,535
55.85%
33,068
-70.87%
113,533
-17.40%
Dividends
(28,383)
(14,832)
(20,000)
Dividend yield
3.97%
3.11%
4.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
529,317
350,647
244,960
Long-term debt
108,494
158,419
63,584
Deferred revenue
Other long-term liabilities
8,509
24,312
15,951
Net debt
510,823
352,195
150,465
Cash flow
Cash from operating activities
(93,415)
(263,275)
103,327
CAPEX
(5,988)
(3,516)
(759)
Cash from investing activities
(39,337)
6,959
(32,446)
Cash from financing activities
98,707
185,058
(14,561)
FCF
(287,290)
26,156
123,245
Balance
Cash
57,161
68,219
176,348
Long term investments
69,827
88,652
(18,269)
Excess cash
102,873
142,018
134,604
Stockholders' equity
411,741
389,392
370,353
Invested Capital
1,068,089
892,780
621,228
ROIC
10.56%
8.77%
22.44%
ROCE
10.03%
7.33%
23.52%
EV
Common stock shares outstanding
17,398
17,398
17,398
Price
41.14
50.04%
27.42
11.24%
24.65
-10.85%
Market cap
715,754
50.04%
477,053
11.24%
428,861
-10.85%
EV
1,226,577
830,051
579,795
EBITDA
118,411
77,052
179,767
EV/EBITDA
10.36
10.77
3.23
Interest
47,693
29,576
17,262
Interest/NOPBT
40.60%
38.98%
9.66%