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SUFRIN HOLDINGS LTD (IL:SFRN)
TASE:SFRN
Israel Market
SFRN
Sufrin
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Sufrin (SFRN) Ratios

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Sufrin Ratios

IL:SFRN's free cash flow for Q2 2026 was ₪0.70. For the 2026 fiscal year, IL:SFRN's free cash flow was decreased by ₪ and operating cash flow was ₪0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.28 3.49 0.00 752.38 629.85
Quick Ratio
 3.28 3.49 0.00 752.38 629.85
Cash Ratio
 0.85 0.68 0.30 59.28 30.29
Solvency Ratio
 <0.01 0.02 -0.03 0.02 0.12
Operating Cash Flow Ratio
 -1.16 -1.08 -1.73 -25.67 -6.35
Short-Term Operating Cash Flow Coverage
 -1.16 -1.08 -1.73 -0.50 -0.10
Net Current Asset Value
₪ -151.06M₪ -132.02M₪ -223.09M₪ 273.79M₪ 231.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.51 0.42 0.29 1.47
Debt-to-Equity Ratio
 2.23 1.78 1.05 0.57 0.20
Debt-to-Capital Ratio
 0.69 0.64 0.51 0.36 0.17
Long-Term Debt-to-Capital Ratio
 0.63 0.57 0.48 0.28 0.06
Financial Leverage Ratio
 3.63 3.50 2.51 1.97 0.14
Debt Service Coverage Ratio
 0.20 0.27 -0.34 0.15 0.19
Interest Coverage Ratio
 0.54 0.60 0.00 0.00 0.00
Debt to Market Cap
 4.03 2.36 1.28 0.77 0.52
Interest Debt Per Share
 23.45 18.62 10.11 5.83 3.39
Net Debt to EBITDA
 13.65 8.46 -19.10 8.97 3.35
Profitability Margins
Gross Profit Margin
46.27%39.75%38.33%40.21%39.16%
EBIT Margin
24.47%29.19%-24.75%7.65%11.20%
EBITDA Margin
25.77%30.39%-21.48%9.36%12.31%
Operating Profit Margin
11.13%10.92%-24.75%7.65%11.20%
Pretax Profit Margin
3.92%10.93%-21.35%4.82%33.84%
Net Profit Margin
2.52%8.12%-19.16%2.28%13.46%
Continuous Operations Profit Margin
2.52%8.12%-19.16%2.28%29.23%
Net Income Per EBT
64.24%74.23%89.74%47.24%39.78%
EBT Per EBIT
35.18%100.09%86.26%63.05%302.20%
Return on Assets (ROA)
0.35%1.32%-1.88%0.49%32.88%
Return on Equity (ROE)
1.31%4.61%-4.72%0.96%4.53%
Return on Capital Employed (ROCE)
1.82%2.05%-2.57%1.64%27.77%
Return on Invested Capital (ROIC)
1.00%1.32%0.00%0.30%1.29%
Return on Tangible Assets
0.35%1.32%-1.88%0.49%33.14%
Earnings Yield
2.32%6.12%-5.73%1.29%11.78%
Efficiency Ratios
Receivables Turnover
 0.42 0.45 0.34 0.75 1.30
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.86 5.13 2.04 3.42 5.16
Asset Turnover
 0.14 0.16 0.10 0.21 2.44
Working Capital Turnover Ratio
 0.39 1.10 0.18 0.17 0.27
Cash Conversion Cycle
 866.21 818.01 1.09K 484.19 280.22
Days of Sales Outstanding
 866.21 818.01 1.09K 484.19 280.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 866.21 818.01 1.09K 484.19 280.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.96 -5.01 -2.35 -0.96 -0.22
Free Cash Flow Per Share
 -5.96 -5.03 -2.36 -1.28 -0.32
CapEx Per Share
 <0.01 0.01 <0.01 0.32 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.33 1.43
Dividend Paid and CapEx Coverage Ratio
 -29.82 -24.27 -284.72 -3.00 -2.35
Capital Expenditure Coverage Ratio
 -757.23 -377.75 -284.72 -3.00 -2.35
Operating Cash Flow Coverage Ratio
 -0.27 -0.29 -0.23 -0.16 -0.07
Operating Cash Flow to Sales Ratio
 -1.16 -0.89 -0.99 -0.22 -0.04
Free Cash Flow Yield
-107.25%-67.52%-29.76%-16.83%-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.25 16.19 -17.59 77.35 8.49
Price-to-Sales (P/S) Ratio
 1.08 1.33 3.35 1.76 1.14
Price-to-Book (P/B) Ratio
 0.55 0.75 0.82 0.74 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.93 -1.48 -3.36 -5.94 -20.24
Price-to-Operating Cash Flow Ratio
 -0.93 -1.48 -3.37 -7.92 -28.84
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.08 0.03 -0.82 0.10
Price-to-Fair Value
 0.55 0.75 0.82 0.74 0.38
Enterprise Value Multiple
 17.86 12.82 -34.68 27.80 12.62
Enterprise Value
 368.93M 339.63M 271.47M 169.01M 130.68M
EV to EBITDA
 17.86 12.82 -34.68 27.80 12.62
EV to Sales
 4.60 3.90 7.45 2.60 1.55
EV to Free Cash Flow
 -3.96 -4.35 -7.48 -8.77 -27.53
EV to Operating Cash Flow
 -3.96 -4.36 -7.51 -11.69 -39.24
Tangible Book Value Per Share
 10.06 9.88 9.61 10.15 -4.33
Shareholders’ Equity Per Share
 10.06 9.88 9.61 10.23 16.76
Tax and Other Ratios
Effective Tax Rate
 0.36 0.26 0.10 0.52 0.14
Revenue Per Share
 5.13 5.62 2.37 4.30 5.65
Net Income Per Share
 0.13 0.46 -0.45 0.10 0.76
Tax Burden
 0.64 0.74 0.90 0.47 0.40
Interest Burden
 0.16 0.37 0.86 0.63 3.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -46.18 -11.00 5.18 -9.76 -0.29
Currency in ILS