Zvi Sarfati & Sons Investments & Constructions Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Zvi Sarfati & Sons Investments & Constructions Ltd. carries a market capitalization of 610.47M, placing it among publicly traded companies globally. Its enterprise value stands at 76.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 610.47M |
| Enterprise Value | 76.06B |
Share Statistics
Zvi Sarfati & Sons Investments & Constructions Ltd. currently has 18.56M shares outstanding.
| Shares Outstanding | 18.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zvi Sarfati & Sons Investments & Constructions Ltd. trades at a trailing price-to-earnings ratio of 4,044.94. The price-to-sales ratio is 203.53, and the price-to-book ratio stands at 175.16.
| PE Ratio | 4,044.94 |
| PS Ratio | 203.53 |
| PB Ratio | 175.16 |
| P/TBV Ratio | 127.33 |
| P/FCF Ratio | -281.14 |
| P/OCF Ratio | -276.41 |
Enterprise Valuation
On an enterprise value basis, Zvi Sarfati & Sons Investments & Constructions Ltd. trades at an EV/EBITDA multiple of 1,261.89 and an EV/FCF ratio of 0.40. The EV/Sales ratio of 205.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,261.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 205.88 |
| EV / EBITDA | 1,261.89 |
| EV / EBIT | 1,261.89 |
| EV / FCF | 0.40 |
Financial Position
Zvi Sarfati & Sons Investments & Constructions Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.90, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.21 |
| Debt / Equity | 175.90 |
| Debt / EBITDA | 17.23 |
| Interest Coverage | 1.46 |
Financial Efficiency
Zvi Sarfati & Sons Investments & Constructions Ltd. posts a return on equity of 4.38 and a return on invested capital of 3.62.
| Return on Equity (ROE) | 4.38 |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | 3.62 |
| Return on Capital Employed (ROCE) | 4.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.38 |
Taxes
Over the trailing twelve months, Zvi Sarfati & Sons Investments & Constructions Ltd. has paid 3.13M in income taxes, reflecting an effective tax rate of 14.42.
| Income Tax | 3.13M |
| Effective Tax Rate | 14.42 |
Stock Price Statistics
Zvi Sarfati & Sons Investments & Constructions Ltd.'s stock has declined approximately -28.47826% over the past 52 weeks. The 50-day moving average sits at 3,797.56, while the 200-day moving average is 4,405.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.47826% |
| 50-Day Moving Average | 3,797.56 |
| 200-Day Moving Average | 4,405.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zvi Sarfati & Sons Investments & Constructions Ltd. generated 369.45M in revenue and converted that into 18.59M in net income, yielding earnings per share of 1.03. EBITDA reached 60.28M, while operating income came in at 60.28M.
| Revenue | 369.45M |
| Gross Profit | 100.74M |
| Operating Income | 60.28M |
| Pretax Income | 21.72M |
| Net Income | 18.59M |
| EBITDA | 60.28M |
| EBIT | 60.28M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Zvi Sarfati & Sons Investments & Constructions Ltd. holds 171.06M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 998.66M. Total book value stands at 429.29M, with working capital of 459.15M providing operational flexibility.
| Cash & Cash Equivalents | 171.06M |
| Total Debt | 1.04B |
| Net Debt | 998.66M |
| Equity (Book Value) | 429.29M |
| Book Value Per Share | 23.70 |
| Working Capital | 459.15M |
Cash Flow
Zvi Sarfati & Sons Investments & Constructions Ltd. produced -272.05M in operating cash flow over the past twelve months. After subtracting -4.58M in capital expenditures, free cash flow totaled -276.63M - equivalent to -15.27 per share.
| Operating Cash Flow | -272.05M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | -276.63M |
| FCF Per Share | -15.27 |
Margins
Zvi Sarfati & Sons Investments & Constructions Ltd. operates with a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of 16.32 and net profit margin of 5.03 provide insight into operational efficiency.
| Gross Margin | 27.27 |
| Operating Margin | 16.32 |
| Pretax Margin | 5.88 |
| Profit Margin | 5.03 |
| EBITDA Margin | 16.32 |
Dividends & Yields
The company's payout ratio of 44.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 44.47 |
| Shareholder Yield | -0.53 |
| FCF Yield | -0.36 |
Scores
Zvi Sarfati & Sons Investments & Constructions Ltd. posts an Altman Z-Score of 36.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.42 |