Zvi Sarfati & Sons Investments & Constructions Ltd.

As of June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. carries a market capitalization of 64.70B, placing it among publicly traded companies globally. Its enterprise value stands at 142.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. has 18.56M shares outstanding.

As of June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. trades at a trailing price-to-earnings ratio of 30.44. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. trades at an EV/EBITDA multiple of 22.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 142.51B versus a market cap of 64.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.24, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. posted a return on equity (ROE) of 3.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.17, useful for judging operating efficiency across full business cycles. The company generates approximately 678.27M in revenue per employee across its workforce of 53.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.41 indicates how many times Zvi Sarfati & Sons Investments & Constructions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. recorded 382.70M in income tax expense. That works out to an effective tax rate of 15.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.50B, leaving 2.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd.'s stock has declined approximately 41.83% over the past 52 weeks. The 50-day moving average sits at 2,977.94, while the 200-day moving average is 3,786.87.

Over the twelve months ended June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. generated 36.12B in revenue and converted that into 2.12B in net income, yielding earnings per share of 114.57. EBITDA reached 6.31B, while operating income came in at 6.27B.

As of June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. holds 8.36B in cash and equivalents against 86.16B in total debt, resulting in a net debt position of 81.73B. Total book value stands at 58.52B, with working capital of 26.80B providing operational flexibility.

Zvi Sarfati & Sons Investments & Constructions Ltd. produced -17.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -244.00M in capital expenditures, free cash flow totaled -17.58B - equivalent to -949.53 per share.

Over the twelve months ended June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. posted a gross margin of 28.71, reflecting its pricing power and cost economics. The operating margin of 17.37 and net profit margin of 5.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. paid dividends of 98.66 per share. The dividend payout ratio of 86.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -27.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.08, meaning Zvi Sarfati & Sons Investments & Constructions Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Zvi Sarfati & Sons Investments & Constructions Ltd. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.