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Zvi Sarfati & Sons Inv & Cnstn 1992 Ltd
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ILA 3,988.00
Year range
ILA 2,410.00 - ILA 4,000.00
Market cap
695.93M ILS
Avg Volume
12.30K
P/E ratio
15.09
Dividend yield
3.72%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 130.07M | 82.01% |
Operating expense | 9.59M | 38.62% |
Net income | 15.07M | 94.32% |
Net profit margin | 11.58 | 6.73% |
Earnings per share | — | — |
EBITDA | 31.01M | 106.75% |
Effective tax rate | 26.67% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.92M | 92.90% |
Total assets | 1.38B | 5.46% |
Total liabilities | 876.99M | 6.58% |
Total equity | 505.17M | — |
Shares outstanding | 17.40M | — |
Price to book | 1.37 | — |
Return on assets | 5.43% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 15.07M | 94.32% |
Cash from operations | -14.09M | 56.11% |
Cash from investing | 31.29M | 284.69% |
Cash from financing | -43.93M | -177.55% |
Net change in cash | -26.72M | -451.51% |
Free cash flow | 21.99M | 141.63% |
About
Founded
1992
Website
Employees
50
