ZVI SARFATI & SONS INVESTMENTS & CONSTRUCTIONS LTD. Financials Zvi Sarfati & Sons Investments & Constructions Ltd.
Equities
SRFT
IL0004250176
Homebuilding
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,133 ILa | -0.85% |
|
+0.55% | +14.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 136.6 | 275.6 | 330.2 | 481.1 | 428.9 | 477.1 |
| Enterprise Value (EV) 1 | 462.5 | 660.8 | 760.9 | 669.6 | 561.1 | 917.9 |
| P/E ratio | 7.13 x | 20.1 x | 81.6 x | 3.5 x | 3.78 x | 14.4 x |
| Yield | 17.1% | 1.58% | - | - | - | 2.1% |
| Capitalization / Revenue | 0.83 x | 2.15 x | 1.97 x | 0.86 x | 0.91 x | 1.61 x |
| EV / Revenue | 2.83 x | 5.15 x | 4.54 x | 1.2 x | 1.2 x | 3.09 x |
| EV / EBITDA | 11.9 x | 21.2 x | 28.4 x | 3.43 x | 3.29 x | 13.8 x |
| EV / FCF | 11 x | -20.8 x | -11.9 x | 3.26 x | 3.55 x | -4.8 x |
| FCF Yield | 9.08% | -4.8% | -8.41% | 30.6% | 28.2% | -20.8% |
| Price to Book | 0.52 x | 1.02 x | 1.28 x | 1.23 x | 0.89 x | 0.95 x |
| Nbr of stocks (in thousands) | 17,398 | 17,398 | 17,398 | 17,398 | 17,398 | 17,398 |
| Reference price 2 | 7.849 | 15.84 | 18.98 | 27.65 | 24.65 | 27.42 |
| Announcement Date | 3/31/19 | 4/12/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 163.7 | 128.2 | 167.7 | 560 | 469.5 | 297.1 |
| EBITDA 1 | 38.98 | 31.22 | 26.83 | 195.4 | 170.3 | 66.45 |
| EBIT 1 | 38.11 | 30.65 | 26.26 | 194.5 | 169.2 | 65.27 |
| Operating Margin | 23.28% | 23.9% | 15.66% | 34.73% | 36.03% | 21.97% |
| Earnings before Tax (EBT) 1 | 24.94 | 17.86 | 6.627 | 179.3 | 150.6 | 42.54 |
| Net income 1 | 19.16 | 13.68 | 4.049 | 137.4 | 113.5 | 33.07 |
| Net margin | 11.71% | 10.67% | 2.41% | 24.54% | 24.18% | 11.13% |
| EPS 2 | 1.101 | 0.7864 | 0.2327 | 7.900 | 6.526 | 1.901 |
| Free Cash Flow 1 | 41.98 | -31.74 | -64.02 | 205.1 | 158.2 | -191.3 |
| FCF margin | 25.65% | -24.75% | -38.18% | 36.63% | 33.69% | -64.39% |
| FCF Conversion (EBITDA) | 107.69% | - | - | 104.96% | 92.86% | - |
| FCF Conversion (Net income) | 219.03% | - | - | 149.24% | 139.32% | - |
| Dividend per Share 2 | 1.340 | 0.2510 | - | - | - | 0.5748 |
| Announcement Date | 3/31/19 | 4/12/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 326 | 385 | 431 | 189 | 132 | 441 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.362 x | 12.34 x | 16.05 x | 0.9646 x | 0.7761 x | 6.634 x |
| Free Cash Flow 1 | 42 | -31.7 | -64 | 205 | 158 | -191 |
| ROE (net income / shareholders' equity) | 8.2% | 5.13% | 1.54% | 42.4% | 26% | 6.71% |
| ROA (Net income/ Total Assets) | 2.89% | 2.47% | 1.97% | 13.3% | 9.67% | 3.2% |
| Assets 1 | 663.3 | 554.9 | 205.7 | 1,030 | 1,174 | 1,033 |
| Book Value Per Share 2 | 15.20 | 15.50 | 14.90 | 22.40 | 27.80 | 28.80 |
| Cash Flow per Share 2 | 3.410 | 1.590 | 3.440 | 4.620 | 7.850 | 3.760 |
| Capex 1 | 0.04 | 2 | 1.57 | 1.53 | 0.76 | 3.52 |
| Capex / Sales | 0.02% | 1.56% | 0.94% | 0.27% | 0.16% | 1.18% |
| Announcement Date | 3/31/19 | 4/12/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.26% | 147M | |
| +3.58% | 3.3B | |
| +13.15% | 1.47B | |
| +8.95% | 1.1B | |
| +41.44% | 1.08B | |
| +4.59% | 789M | |
| +20.57% | 761M | |
| +1.82% | 678M | |
| +8.39% | 648M | |
| +22.74% | 492M |
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