Sarfati(IL:SRFT)
ILAÂ 2,676.00-14.00 (-0.52%)
IL:SRFT
Sarfati financials statements
ILAÂ 2,676.00
At close:-14.00 (-0.52%)
Sarfati (SRFT) Ratios
0 Followers
Sarfati Ratios
IL:SRFT's free cash flow for Q2 2026 was ₪88.30M. For the 2026 fiscal year, IL:SRFT's free cash flow was decreased by ₪-2.81M and operating cash flow was ₪91.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.29 | 1.45 | 1.44 | 1.51 |
| Quick Ratio | 0.48 | 0.43 | 0.36 | 0.50 | 0.52 |
| Cash Ratio | 0.06 | 0.04 | 0.10 | 0.21 | 0.16 |
| Solvency Ratio | 0.03 | 0.06 | 0.04 | 0.15 | 0.24 |
| Operating Cash Flow Ratio | -0.06 | -0.13 | -0.41 | 0.16 | 0.62 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.18 | -0.75 | 0.42 | 1.18 |
| Net Current Asset Value | ₪ 292.18M | ₪ 97.94M | ₪ 105.95M | ₪ 208.18M | ₪ 209.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.39 | 0.25 | 0.32 |
| Debt-to-Equity Ratio | 1.09 | 1.22 | 1.02 | 0.64 | 0.78 |
| Debt-to-Capital Ratio | 0.52 | 0.55 | 0.50 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.17 | 0.24 | 0.12 | 0.07 |
| Financial Leverage Ratio | 2.41 | 2.63 | 2.64 | 2.54 | 2.46 |
| Debt Service Coverage Ratio | 0.10 | 0.17 | 0.17 | 0.50 | 0.54 |
| Interest Coverage Ratio | 1.56 | 2.17 | 2.21 | 9.80 | 11.99 |
| Debt to Market Cap | 0.77 | 0.86 | 1.07 | 0.73 | 0.63 |
| Interest Debt Per Share | 37.14 | 39.40 | 30.96 | 18.73 | 18.36 |
| Net Debt to EBITDA | 8.54 | 5.32 | 6.05 | 1.02 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.57% | 29.44% | 31.29% | 41.87% | 38.67% |
| EBIT Margin | 16.80% | 23.46% | 24.28% | 35.76% | 34.92% |
| EBITDA Margin | 16.94% | 23.65% | 24.67% | 36.01% | 35.09% |
| Operating Profit Margin | 16.17% | 21.48% | 21.97% | 36.03% | 34.73% |
| Pretax Profit Margin | 6.46% | 13.57% | 14.32% | 32.09% | 32.02% |
| Net Profit Margin | 5.13% | 10.69% | 11.13% | 24.18% | 24.54% |
| Continuous Operations Profit Margin | 5.13% | 10.69% | 11.13% | 24.18% | 24.54% |
| Net Income Per EBT | 79.48% | 78.76% | 77.72% | 75.37% | 76.64% |
| EBT Per EBIT | 39.94% | 63.16% | 65.18% | 89.04% | 92.22% |
| Return on Assets (ROA) | 1.49% | 3.73% | 2.50% | 9.26% | 14.30% |
| Return on Equity (ROE) | 3.58% | 9.82% | 6.59% | 23.48% | 35.23% |
| Return on Capital Employed (ROCE) | 10.62% | 16.15% | 9.54% | 29.86% | 43.67% |
| Return on Invested Capital (ROIC) | 4.25% | 6.97% | 4.90% | 15.71% | 20.76% |
| Return on Tangible Assets | 1.49% | 3.73% | 2.50% | 9.26% | 14.30% |
| Earnings Yield | 2.54% | 6.91% | 6.93% | 26.73% | 28.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.36 | 2.31 | 2.77 | 6.35 | 6.20 |
| Payables Turnover | 9.77 | 9.46 | 5.45 | 6.52 | 12.17 |
| Inventory Turnover | 0.41 | 0.54 | 0.29 | 0.44 | 0.67 |
| Fixed Asset Turnover | 2.52 | 1.52 | 17.60 | 2.08 | 3.87 |
| Asset Turnover | 0.29 | 0.35 | 0.22 | 0.38 | 0.58 |
| Working Capital Turnover Ratio | 1.50 | 1.92 | 1.02 | 1.69 | 2.72 |
| Cash Conversion Cycle | 1130.47 | 800.18 | 1313.48 | 836.58 | 575.51 |
| Days of Sales Outstanding | 268.56 | 158.19 | 131.89 | 57.52 | 58.89 |
| Days of Inventory Outstanding | 899.27 | 680.56 | 1248.53 | 835.05 | 546.60 |
| Days of Payables Outstanding | 37.36 | 38.57 | 66.94 | 55.99 | 29.98 |
| Operating Cycle | 1167.84 | 838.75 | 1380.42 | 892.57 | 605.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.72 | -5.37 | -15.13 | 5.94 | 18.41 |
| Free Cash Flow Per Share | -3.11 | -5.71 | -15.33 | 5.90 | 18.32 |
| Dividend Paid and CapEx Coverage Ratio | -3.25 | -2.72 | -14.35 | 4.98 | 46.34 |
| Capital Expenditure Coverage Ratio | -7.02 | -15.60 | -74.88 | 136.14 | 209.07 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.15 | -0.52 | 0.33 | 1.06 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.19 | -0.89 | 0.22 | 0.57 |
| Free Cash Flow Yield | -6.91% | -13.33% | -55.92% | 24.15% | 66.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.46 | 14.48 | 14.43 | 3.74 | 3.50 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.55 | 1.61 | 0.90 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.42 | 0.95 | 0.88 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.47 | -7.50 | -1.79 | 4.14 | 1.51 |
| Price-to-Operating Cash Flow Ratio | -16.54 | -7.98 | -1.81 | 4.11 | 1.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.26 | -0.20 | -0.22 | 0.00 |
| Enterprise Value Multiple | 20.49 | 11.85 | 12.56 | 3.53 | 3.58 |
| Enterprise Value | 1.42B | 1.35B | 920.73M | 596.58M | 703.96M |
| EV to EBITDA | 20.49 | 11.85 | 12.56 | 3.53 | 3.58 |
| EV to Sales | 3.47 | 2.80 | 3.10 | 1.27 | 1.26 |
| EV to Free Cash Flow | -24.81 | -13.60 | -3.45 | 5.82 | 2.21 |
| EV to Operating Cash Flow | -28.35 | -14.47 | -3.50 | 5.77 | 2.20 |
| Tangible Book Value Per Share | 31.83 | 30.15 | 28.82 | 27.79 | 22.42 |
| Shareholders’ Equity Per Share | 31.83 | 30.16 | 28.82 | 27.79 | 22.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.22 | 0.25 | 0.23 |
| Revenue Per Share | 22.23 | 27.72 | 17.07 | 26.99 | 32.19 |
| Net Income Per Share | 1.14 | 2.96 | 1.90 | 6.53 | 7.90 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.75 | 0.77 |
| Interest Burden | 0.38 | 0.58 | 0.59 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.38 | -1.81 | -7.96 | 0.91 | 2.33 |
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