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Zvi Sarfati & Sons Inv & Cnstn 1992 Ltd
Previous close
ILA 4,172.00
Day range
ILA 4,130.00 - ILA 4,173.00
Year range
ILA 2,838.00 - ILA 4,588.00
Market cap
722.90M ILS
Avg Volume
12.14K
P/E ratio
14.03
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 106.55M | -12.84% |
Operating expense | 10.62M | 21.67% |
Net income | 7.53M | -55.88% |
Net profit margin | 7.07 | -49.36% |
Earnings per share | — | — |
EBITDA | 17.95M | -41.94% |
Effective tax rate | 25.29% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.16M | -71.36% |
Total assets | 1.41B | -3.09% |
Total liabilities | 876.53M | -7.25% |
Total equity | 532.17M | — |
Shares outstanding | 17.40M | — |
Price to book | 1.36 | — |
Return on assets | 3.19% | — |
Return on capital | 3.75% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 7.53M | -55.88% |
Cash from operations | -38.56M | -626.74% |
Cash from investing | 3.46M | 102.43% |
Cash from financing | 39.67M | -70.73% |
Net change in cash | 4.57M | 136.57% |
Free cash flow | -34.18M | -232.06% |
About
Founded
1992
Website
Employees
54