Total Valuation
Sufrin has a market cap or net worth of ₪87.59M. The enterprise value is 331.15M.
Market Cap₪87.59M
Enterprise Value331.15M
Share Statistics
Sufrin has 15,640,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,640,264
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sufrin’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.91M
Profits Per Employee235.83K
Employee Count30
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sufrin is 41.5. Sufrin’s PEG ratio is -0.08.
PE Ratio41.5
PS Ratio1.33
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-1.48
Price to Operating Cash Flow-0.94
PEG Ratio-0.08
Income Statement
In the last 12 months, Sufrin had revenue of 87.16M and earned 7.08M in profits. Earnings per share was 0.46.
Revenue87.16M
Gross Profit34.64M
Operating Income9.52M
Pretax Income9.53M
Net Income7.08M
EBITDA26.49M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was -93.14M and capital expenditures -123.00K, giving a free cash flow of -93.26M billion.
Operating Cash Flow-93.14M
Free Cash Flow-93.26M
Free Cash Flow per Share-5.96
Dividends & Yields
Sufrin pays an annual dividend of 19.32, resulting in a dividend yield of 3.46%
Dividend Per Share19.32
Dividend Yield3.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-24.52%
50-Day Moving Average604.65
200-Day Moving Average690.36
Relative Strength Index (RSI)30.66
Average Volume (3m)2.89K
Important Dates
Sufrin upcoming earnings date is Sep 6, 2022, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 6, 2022
Ex-Dividend Date―
Financial Position
Sufrin as a current ratio of 3.49, with Debt / Equity ratio of 222.55%
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap2.36
Net Debt to EBITDA8.46
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Sufrin has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate0.26
Enterprise Valuation
Sufrin EV to EBITDA ratio is 12.82, with an EV/FCF ratio of -4.35.
EV to Sales3.90
EV to EBITDA12.82
EV to Free Cash Flow-4.35
EV to Operating Cash Flow-4.36
Balance Sheet
Sufrin has ₪72.90M in cash and marketable securities with ₪350.22M in debt, giving a net cash position of -₪277.32M billion.
Cash & Marketable Securities₪72.90M
Total Debt₪350.22M
Net Cash-₪277.32M
Net Cash Per Share-₪17.73
Tangible Book Value Per Share₪9.88
Margins
Gross margin is 46.27%, with operating margin of 10.92%, and net profit margin of 8.12%.
Gross Margin46.27%
Operating Margin10.92%
Pretax Margin10.93%
Net Profit Margin8.12%
EBITDA Margin30.39%
EBIT Margin29.19%
Analyst Forecast
The average price target for Sufrin is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.73%
EPS Growth Forecast-40.20%