Zvi Sarfati & Sons Investments & Constructions Ltd.

Zvi Sarfati & Sons Investments & Constructions Ltd.

TTASE:SRFT
2,855.00
ILA
-75.00
(-2.56%)
114.57EPS
30.44P/E
64.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.03
7.17
22.76
4.44
14.4
9.41
7.37
9.64
32.19
26.99
16.94
27.67
22.79
19.51
Basic EPS, GAAP
0.71
-0.28
1.74
-0.73
2.21
1.1
0.79
0.23
7.9
6.53
1.76
3.12
1.17
1.15
Free Cash Flow per Basic Share
-2.25
-0.08
7.31
3.3
-13.09
-0.61
-3
-1.43
18.32
5.9
-15.33
-5.71
-3.19
-9.5
Dividend per Share
- -
- -
- -
- -
- -
- -
0.52
0.82
0.31
1.15
0.85
1.63
0.46
0.99
Book Value per Share
- -
9.04
10.75
9.98
11.7
15.22
15.46
14.85
22.43
27.79
28.82
30.15
31.55
31.54
Tangible Book Value per Share
- -
9.04
10.75
9.98
11.69
15.22
15.46
14.85
22.42
27.79
28.82
30.15
31.55
31.54
Basic Weighted Avg Shares
12
12
12
12
12
17
17
17
17
17
17
17
18
19
Sales/Revenue/Turnover
118
84
267
52
179
164
128
168
560
470
295
481
409
361
Operating Margin (%)
19.2
8.55
14.82
3.86
25.4
23.28
23.9
15.66
34.73
36.03
20.88
21.94
16.17
17.37
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
8
-3
20
-9
27
19
14
4
137
114
31
54
21
21
Effective Tax Rate (%)
- -
- -
28.25
- -
25.09
23.14
23.39
38.9
23.36
24.63
22.22
21.33
20.52
15.28
Profit Margin (%)
7.11
-3.94
7.63
-16.56
15.34
11.71
10.67
2.41
24.54
24.18
10.39
11.29
5.13
5.87
Working Capital
- -
120
100
89
116
131
102
148
265
291
289
215
329
268
LT Debt
- -
70
23
30
- -
49
39
61
31
64
158
108
28
428
Total Equity
- -
106
126
117
203
265
269
258
390
484
501
525
585
585
Return on Invested Capital (%)
- -
- -
5.65
- -
6.4
4.59
3.29
2.15
20.58
16.58
5.06
7.48
4.36
3.98
Return on Capital (%)
- -
- -
5.93
- -
7
4.67
3.67
1.99
20.76
17.04
5.9
8.34
4.57
4.17
Return on Common Equity (%)
- -
- -
17.54
-7.08
17.18
8.2
5.13
1.54
42.38
25.99
6.22
10.6
3.78
3.79

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
613
583
434
LT Borrowings
28
456
428
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
835
770
647

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,117
1,264
919
Cash, Cash Equivalents & STI
50
171
84
Accounts Receivable, Net
22
88
59
Inventories
740
791
665
Total Current Liabilities
788
805
651
Payables & Accruals
- -
- -
- -
ST Debt
613
583
434
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.87%
18.97%
11.59%
Free Cash Flow
-224.75%
-383.64%
-42.48%
Net Income, GAAP
253.03%
644.06%
-61.39%
Sales/Revenue/Turnover
39.25%
45.77%
-15.09%
Total Cash Common Dividend
- -
40.86%
-70.87%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
130
118
112
481
2025
106
86
142
75
409
2026
67
77
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
0.87
0.64
0.48
3.12
2025
0.39
0.1
0.66
-0.01
1.17
2026
0.28
0.22
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
1.06
- -
- -
1.63
2025
- -
- -
0.45
- -
0.46
2026
- -
0.54
- -
- -
- -

Company Description

CEO
Rafi Sarfati
Full Time Employees
55
Sector
Consumer durables
Industry
Homebuilding
Address
French House Rishon Le-Zion HM Israel 7526201
IPO Date
Jan 1, 1993
Business
Zvi Sarfati & Sons Investments & Constructions Ltd. engages primarily in the initiation, construction, and sale of residential, commercial, and industrial real estate projects. Its main products and services include residential buildings, multifamily homes, commercial spaces, and office buildings. The company operates mainly in central Israel, developing projects and buildings in cities such as Modiin, Holon, Bat Yam, Rishon LeZion, Ness Ziona, Rehovot, Tel Aviv, and Ramat Gan. It also has operations in Romania through its subsidiaries. The company’s subsidiaries include Zvi Sarfati & Sons Building & Construction Company (1983) Ltd., Zvi Sarfati & Partners Building & Construction Company Ltd., Avia Land Solutions S.R.L., and Continental Land S.R.L. Founded in 1992 and headquartered in Rishon LeZion, Israel, Zvi Sarfati & Sons Investments & Constructions Ltd. operates within the homebuilding and construction supplies industry, specifically focused on residential builders of multifamily homes. The company serves residential and commercial customers in its geographic markets. Recent major developments include ongoing expansion in residential projects, with a marked increase in revenue and earnings reported in 2024, signaling growth in operational scale and profitability. The company has reported significant earnings results for the third quarter and nine months ended September 30, 2025. While no specific new acquisitions or partnerships have been publicly disclosed in the last two years, the company continues to broaden its reach in Israel and Romania via its subsidiaries and maintain a solid foothold in real estate development with new project initiations and completions. Overall, Zvi Sarfati & Sons Investments & Constructions Ltd. is a well-established real estate developer with a comprehensive portfolio of residential, commercial, and industrial construction projects primarily in Israel and parts of Romania, supported by a network of subsidiaries to facilitate regional operations and expansion.