HomeSRFT • TLV
add
Zvi Sarfati & Sons Inv & Cnstn 1992 Ltd
Previous close
ILA 4,382.00
Day range
ILA 4,222.00 - ILA 4,381.00
Year range
ILA 2,838.00 - ILA 4,588.00
Market cap
741.69M ILS
Avg Volume
13.46K
P/E ratio
14.97
Dividend yield
3.49%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 117.62M | 44.92% |
Operating expense | 10.83M | 52.44% |
Net income | 11.07M | 44.49% |
Net profit margin | 9.41 | -0.32% |
Earnings per share | — | — |
EBITDA | 20.50M | 24.20% |
Effective tax rate | 4.99% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.64M | 44.18% |
Total assets | 1.36B | 4.70% |
Total liabilities | 847.42M | 5.01% |
Total equity | 516.24M | — |
Shares outstanding | 17.40M | — |
Price to book | 1.48 | — |
Return on assets | 3.69% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.07M | 44.49% |
Cash from operations | -43.55M | 36.30% |
Cash from investing | 47.12M | 5.48% |
Cash from financing | 1.17M | -94.23% |
Net change in cash | 4.73M | 236.14% |
Free cash flow | -45.79M | -85.21% |
About
Founded
1992
Website
Employees
50
