Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TLV/SRFT stock hub

TLV/SRFT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

797.9M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/SRFT

In the news

Latest news · TLV/SRFT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 42.1P50 50P75 57.9

Trailing P/E36.8

P25 8.5P50 12.8P75 28.9

ROE3.8

P25 3.7P50 8.5P75 12.6

ROIC4.4

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/SRFT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

ILS

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	55
Employees Change	1%
Employees Change Percent	1.85
Enterprise value	ILA 1.4B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Real Estate - Development
Isin	IL0004250176
Last refreshed	2026-05-10
Market cap	ILA 797.9M
Price	ILA 4,300
Price currency	ILA
Rev Per Employee	7,432,527.27x
Sector	Real Estate
Sic	6552
Symbol	tlv/SRFT
Website	https://www.zarfati-zvi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.63%
EV Earnings	66.18x
EV/EBIT	21.01x
EV/EBITDA	20.84x
EV/FCF	-24.3x
EV/Sales	3.4x
FCF yield	-7.17%
P/B ratio	1.36x
P/E ratio	36.76x
P/S ratio	1.95x
PE Ratio10 Y	25.22x
PE Ratio3 Y	15.8x
PE Ratio5 Y	12.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.17%
EBITDA Margin	16.31%
Gross margin	26.74%
Gross Profit	ILA 109.3M
Gross Profit Growth	-24.49%
Gross Profit Growth Q	-26.59%
Gross Profit Growth3 Y	-17.8%
Gross Profit Growth5 Y	19.98%
Net Income	ILA 21M
Net Income Growth	-61.39%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.03%
Net Income Growth5 Y	38.97%
Pretax Margin	6.46%
Profit Margin	5.13%
Profit Per Employee	ILA 381,582
Profitable Years	9
ROA	2.97
Roa5y	6.78
ROCE	10.62
ROE	3.79
Roe5y	17.8
ROIC	4.44
Roic5y	12.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18%
Cagr15y	18.12%
Cagr1y	0.61%
Cagr20y	11.48%
Cagr3y	26.64%
Cagr5y	19.4%
Div CAGR10	-1.54%
Div CAGR3	-8.14%
Div CAGR5	7.58%
EPS Growth	-62.55
EPS Growth Years	0
EPS Growth3 Y	-43.61
EPS Growth5 Y	38.12
Revenue Growth	-15.09x
Revenue Growth Q	-32.81x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.51x
Revenue Growth5 Y	19.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.29
Assets	ILA 1.4B
Cash	ILA 49.7M
Current Assets	ILA 1.1B
Current Liabilities	ILA 788M
Debt	ILA 640.8M
Debt EBITDA	ILA 9.61
Debt Equity	ILA 1.09
Debt FCF	ILA -11.21
Equity	ILA 585.4M
Interest Coverage	1.56
Liabilities	ILA 825M
Long Term Assets	ILA 293.2M
Long Term Liabilities	ILA 37M
Net Cash	ILA -591.1M
Net Cash By Market Cap	ILA -74.09
Net Debt EBITDA	ILA 8.86
Net Debt Equity	ILA 1.01
Tangible Book Value	ILA 585.4M
Tangible Book Value Per Share	ILA 31.55
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	0.44
Net Working Capital	ILA 892.7M
Quick ratio	0.45
Working Capital	ILA 329.2M
Working Capital Turnover	ILA 1.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 0.89
Dividend Years	7
Dividend Yield	2.07%
Ex Div Date	2025-09-08
Last Dividend	ILA 0.45
Payout Frequency	Annual
Payout Ratio	39.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	423.14%
1Y total return	0.61%
200-day SMA	4,572.1
3Y total return	103.14%
50-day SMA	4,413.7
50-day SMA vs 200-day SMA	50under200
5Y total return	142.69%
All Time High	38,500
All Time High Change	-88.83%
All Time High Date	1996-09-09
All Time Low	190.5
All Time Low Change	2,157.22%
All Time Low Date	2008-12-08
ATR	202.3
Beta	0.27
Beta1y	0.05
Beta2y	-0.02
Ch YTD	-4.42
High	4,357
High52	5,550
High52 Date	2025-10-15
High52ch	-22.52%
Low	4,150
Low52	3,647
Low52 Date	2025-06-15
Low52ch	17.91%
Ma50ch	-2.58%
Price vs 200-day SMA	-5.95%
RSI	51.41
RSI Monthly	54.91
RSI Weekly	67.97
Sharpe ratio	0.13x
Sortino ratio	0.41
Total Return	-1.04%
Tr YTD	-4.42
Tr15y	1,116.01%
Tr1m	2.02%
Tr1w	-0.37%
Tr3m	-4.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 66.1M
Operating Income Growth	-37.4
Operating Income Growth Q	-40.29
Operating Income Growth3 Y	-26.89
Operating Income Growth5 Y	20.28
Operating margin	16.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,561,813%
Net Borrowing	1,070,000
Shares Insiders	15.59%
Shares Institutions	11.07%
Shares Out	18,555,220
Shares Qo Q	0.92%
Shares Yo Y	3.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -57.2M
Average Volume	7,182.35x
Bv Per Share	31.55
CAPEX	ILA -7.1M
Ch10y	311.1
Ch15y	855.6
Ch1m	2.02
Ch1w	-0.37
Ch1y	-0.39
Ch20y	590.2
Ch3m	-4.36
Ch3y	90.18
Ch5y	111.4
Ch6m	-8.53
Change	3.61%
Change From Open	3.61
Close	4,150
Days Gap	0
Depreciation Amortization	566,000
Dollar Volume	19,448,900
Earnings Date	2026-05-29
EBIT	ILA 66.1M
EBITDA	ILA 66.7M
EPS	ILA 1.17
F Score	4
FCF	ILA -57.2M
FCF EV Yield	-4.12x
FCF Per Share	ILA -3.08
Financing CF	42,576,000
Fiscal Year End	December
Founded	1,992
Graham Number	28.81756
Graham Upside	-99.33
Income Tax	ILA 5.4M
Investing CF	25,797,000
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2025-12-31
Lynch Fair Value	ILA 29.25
Lynch Upside	-99.32
Ma150	4,584.7
Ma150ch	-6.21%
Ma20	4,199.1
Ma20ch	2.4%
Net CF	18,331,000
Next Earnings Date	2026-05-29
Open	4,150
Payment Date	2025-09-16
Position In Range	72.46
Ppne	33,673,000
Price Date	2026-05-08
Price EBITDA	ILA 11.97
Ptbv Ratio	1.36
Relative Volume	0.65x
Revenue	408,789,000x
Tax By Revenue	1.33x
Tax Rate	20.52%
Tr20y	778.34%
Tr6m	-8.53%
Volume	4,523
Z Score	1.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/SRFT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.89 annual per share

Payout ratio

+39.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.6%

0 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2025-09-08

Performance

TLV/SRFT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/SRFT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+15.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

TLV/SRFT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/SRFT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/SRFT stock rating?

tlv/SRFT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/SRFT analysis?

The full report lives at /stocks/tlv/SRFT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/SRFT?

The latest report frames tlv/SRFT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/SRFT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.