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Sarfati










Financial Health of Sarfati




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Sarfati
Buy, Hold or Sell?

Should you buy, hold or sell Sarfati?

I guess you are interested in Sarfati. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Sarfati

Let's start. I'm going to help you getting a better view of Sarfati. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sarfati even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sarfati is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sarfati. The closing price on 2022-11-24 was ILA2,676 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sarfati Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Sarfati.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sarfati earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Sarfati to the Real Estate-Development industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sarfati:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-2.9%-2.9%
YOY-3.9%-3.9%
5Y-5.4%-5.4%
10Y-7.1%-7.1%
1.1.2. Return on Assets

Shows how efficient Sarfati is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sarfati to the Real Estate-Development industry mean.
  • 0.0% Return on Assets means that Sarfati generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sarfati:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM-0.4%-0.4%
YOY-0.4%-0.4%
5Y-0.5%-0.5%
10Y-0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Sarfati is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sarfati to the Real Estate-Development industry mean.
  • 0.0% Return on Equity means Sarfati generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sarfati:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.1%-1.1%
YOY-1.3%-1.3%
5Y-1.4%-1.4%
10Y-1.8%-1.8%

1.2. Operating Efficiency of Sarfati.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sarfati is operating .

  • Measures how much profit Sarfati makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sarfati to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sarfati:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY-5.6%-5.6%
5Y-8.4%-8.4%
10Y-7.5%-7.5%
1.2.2. Operating Ratio

Measures how efficient Sarfati is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Sarfati:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM-1.248-1.248
YOY-1.101-1.101
5Y-1.024-1.024
10Y-0.802-0.802

1.3. Liquidity of Sarfati.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sarfati is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.62 means the company has 1.62 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Sarfati:

  • The MRQ is 1.618. The company is able to pay all its short-term debts. +1
  • The TTM is 1.471. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.471+0.146
TTM1.471YOY1.240+0.231
TTM1.4715Y1.316+0.156
5Y1.31610Y0.928+0.388
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.663-0.045
TTM1.4711.629-0.158
YOY1.2401.591-0.351
5Y1.3161.670-0.354
10Y0.9281.413-0.485
1.3.2. Quick Ratio

Measures if Sarfati is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sarfati to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.25 means the company can pay off 0.25 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sarfati:

  • The MRQ is 0.247. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.212. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.212+0.035
TTM0.212YOY0.101+0.111
TTM0.2125Y0.144+0.068
5Y0.14410Y0.105+0.039
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.239+0.008
TTM0.2120.238-0.026
YOY0.1010.274-0.173
5Y0.1440.260-0.116
10Y0.1050.212-0.107

1.4. Solvency of Sarfati.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sarfati assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sarfati to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.65 means that Sarfati assets are financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sarfati:

  • The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.639+0.006
TTM0.639YOY0.705-0.066
TTM0.6395Y0.678-0.039
5Y0.67810Y0.737-0.059
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.627+0.018
TTM0.6390.630+0.009
YOY0.7050.633+0.072
5Y0.6780.606+0.072
10Y0.7370.595+0.142
1.4.2. Debt to Equity Ratio

Measures if Sarfati is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sarfati to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 182.1% means that company has 1.82 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sarfati:

  • The MRQ is 1.821. The company is just able to pay all its debts with equity.
  • The TTM is 1.798. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.821TTM1.798+0.022
TTM1.798YOY2.387-0.589
TTM1.7985Y2.226-0.427
5Y2.22610Y3.322-1.097
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8211.787+0.034
TTM1.7981.836-0.038
YOY2.3871.778+0.609
5Y2.2261.663+0.563
10Y3.3221.678+1.644

2. Market Valuation of Sarfati

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Sarfati generates.

  • Above 15 is considered overpriced but always compare Sarfati to the Real Estate-Development industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sarfati:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.908-19.908
TTM-23.146-23.146
YOY-26.337-26.337
5Y-24.755-24.755
10Y-20.652-20.652

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sarfati is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 127.35 means the investor is paying 127.35 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Sarfati:

  • The EOD is 114.588. Seems overpriced? -1
  • The MRQ is 127.348. Seems overpriced? -1
  • The TTM is 127.924. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD114.588MRQ127.348-12.761
MRQ127.348TTM127.924-0.576
TTM127.924YOY121.565+6.359
TTM127.9245Y101.658+26.266
5Y101.65810Y102.448-0.790
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD114.5880.555+114.033
MRQ127.3480.642+126.706
TTM127.9240.710+127.214
YOY121.5650.696+120.869
5Y101.6580.681+100.977
10Y102.4480.541+101.907
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sarfati compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1821.856-110%0.115-258%0.826-122%0.575-132%
Book Value Growth---0.0080.085-109%0.007-219%0.055-114%0.044-118%
Book Value Per Share--23.35321.466+9%15.121+54%15.952+46%12.397+88%
Book Value Per Share Growth---0.0080.085-109%0.007-219%0.055-114%0.044-118%
Current Ratio--1.6181.471+10%1.240+30%1.316+23%0.928+74%
Debt To Asset Ratio--0.6450.639+1%0.705-8%0.678-5%0.737-12%
Debt To Equity Ratio--1.8211.798+1%2.387-24%2.226-18%3.322-45%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio114.588-11%127.348127.9240%121.565+5%101.658+25%102.448+24%
Pe Ratio----0%-0%-0%-0%
Price Per Share2676.000-11%2974.0002731.000+9%1840.500+62%1639.645+81%1282.991+132%
Price To Total Gains Ratio-14696.224+10%-16332.799-2393.747-85%14512.138-213%1928.901-947%396.012-4224%
Quick Ratio--0.2470.212+16%0.101+144%0.144+71%0.105+135%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.1821.856-110%0.115-258%0.826-122%0.575-132%
Total Gains Per Share Growth---7.097-2.782-61%2.604-373%-0.560-92%0.637-1215%
Usd Book Value--406306000.000373471250.000+9%263081000.000+54%277527950.000+46%215686718.750+88%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share2676.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+4 -0MRQTTM+5 -9YOY+6 -85Y+6 -810Y+6 -8

3.2. Fundamental Score

Let's check the fundamental score of Sarfati based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1114.588
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.247
Current Ratio (MRQ)Greater than11.618
Debt to Asset Ratio (MRQ)Less than10.645
Debt to Equity Ratio (MRQ)Less than11.821
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Sarfati based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.572
Ma 20Greater thanMa 502,650.750
Ma 50Greater thanMa 1002,784.700
Ma 100Greater thanMa 2002,905.710
OpenGreater thanClose2,675.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets1,146,099
Total Liabilities739,793
Total Stockholder Equity406,306
 As reported
Total Liabilities 739,793
Total Stockholder Equity+ 406,306
Total Assets = 1,146,099

Assets

Total Assets1,146,099
Total Current Assets995,190
Long-term Assets995,190
Total Current Assets
Cash And Cash Equivalents 178,990
Short-term Investments 37,850
Net Receivables 114,013
Inventory 630,588
Other Current Assets 33,749
Total Current Assets  (as reported)995,190
Total Current Assets  (calculated)995,190
+/-0
Long-term Assets
Property Plant Equipment 5,468
Other Assets 128,124
Long-term Assets  (as reported)150,909
Long-term Assets  (calculated)133,592
+/- 17,317

Liabilities & Shareholders' Equity

Total Current Liabilities615,233
Long-term Liabilities124,560
Total Stockholder Equity406,306
Total Current Liabilities
Short Long Term Debt 253,482
Accounts payable 77,905
Other Current Liabilities 219,703
Total Current Liabilities  (as reported)615,233
Total Current Liabilities  (calculated)551,090
+/- 64,143
Long-term Liabilities
Long term Debt 91,460
Other Liabilities 33,100
Long-term Liabilities  (as reported)124,560
Long-term Liabilities  (calculated)124,560
+/-0
Total Stockholder Equity
Common Stock27,825
Retained Earnings 265,141
Total Stockholder Equity (as reported)406,306
Total Stockholder Equity (calculated)292,966
+/- 113,340
Other
Capital Stock27,825
Common Stock Shares Outstanding 17,398
Net Debt 165,952
Net Invested Capital 751,248
Net Tangible Assets 406,306
Net Working Capital 379,957



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
359,451
367,833
394,084
371,026
364,690
0
353,169
349,866
341,304
381,071
452,836
486,264
467,010
432,869
531,248
555,452
567,262
591,191
619,818
620,531
583,090
580,657
596,982
580,376
581,964
576,635
578,974
618,292
632,579
653,359
662,955
664,567
731,862
728,179
724,261
637,473
613,201
614,158
675,082
687,583
763,198
785,016
809,859
846,112
906,083
892,271
901,715
711,880
805,374
768,021
746,858
739,768
742,270
797,695
806,569
822,917
816,998
868,665
860,770
879,249
956,876
929,035
961,021
1,098,559
1,146,099
1,146,0991,098,559961,021929,035956,876879,249860,770868,665816,998822,917806,569797,695742,270739,768746,858768,021805,374711,880901,715892,271906,083846,112809,859785,016763,198687,583675,082614,158613,201637,473724,261728,179731,862664,567662,955653,359632,579618,292578,974576,635581,964580,376596,982580,657583,090620,531619,818591,191567,262555,452531,248432,869467,010486,264452,836381,071341,304349,866353,1690364,690371,026394,084367,833359,451
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
737,438
764,008
820,878
796,193
801,968
621,891
703,899
654,033
551,354
545,304
537,908
581,565
586,369
598,999
592,901
606,195
673,746
692,849
758,620
739,140
780,559
912,453
995,190
995,190912,453780,559739,140758,620692,849673,746606,195592,901598,999586,369581,565537,908545,304551,354654,033703,899621,891801,968796,193820,878764,008737,438000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
4,052
1,969
12,556
2,209
2,178
0
4,653
5,723
9,365
8,592
6,322
9,788
28,173
25,652
84,154
19,322
14,470
15,798
8,035
4,531
4,782
8,492
3,472
4,145
4,289
5,365
5,726
2,887
2,655
3,738
8,670
6,787
10,541
5,933
4,149
3,531
12,770
4,307
11,794
16,026
76,643
55,369
33,659
51,316
7,447
26,794
16,355
16,683
109,380
55,318
59,321
59,565
27,071
56,193
27,652
55,496
17,121
90,206
59,825
66,147
85,964
72,834
80,331
133,251
178,990
178,990133,25180,33172,83485,96466,14759,82590,20617,12155,49627,65256,19327,07159,56559,32155,318109,38016,68316,35526,7947,44751,31633,65955,36976,64316,02611,7944,30712,7703,5314,1495,93310,5416,7878,6703,7382,6552,8875,7265,3654,2894,1453,4728,4924,7824,5318,03515,79814,47019,32284,15425,65228,1739,7886,3228,5929,3655,7234,65302,1782,20912,5561,9694,052
       Short-term Investments 
9
9
24,903
26,276
23,870
0
7,026
5,619
1,338
11
27,804
28,297
27,377
33,042
45,974
87,515
76,002
76,126
59,561
50,893
50,096
46,246
40,335
40,075
37,110
39,951
36,569
6,067
28,913
72,257
63,615
64,882
107,331
104,804
88,565
90,060
84,693
84,024
81,867
91,560
87,371
107,358
115,887
102,526
76,390
64,456
47,268
36,057
13,086
28,673
27,668
28,421
29,833
30,048
40,289
25,739
34,553
2,953
1,604
680
2,881
2,881
34,381
40,576
37,850
37,85040,57634,3812,8812,8816801,6042,95334,55325,73940,28930,04829,83328,42127,66828,67313,08636,05747,26864,45676,390102,526115,887107,35887,37191,56081,86784,02484,69390,06088,565104,804107,33164,88263,61572,25728,9136,06736,56939,95137,11040,07540,33546,24650,09650,89359,56176,12676,00287,51545,97433,04227,37728,29727,804111,3385,6197,026023,87026,27624,90399
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,025
7,785
11,861
6,853
6,222
83,188
69,613
53,638
30,475
9,505
8,999
8,172
36,989
23,712
45,555
32,751
55,065
64,637
63,790
67,847
106,844
86,469
114,013
114,01386,469106,84467,84763,79064,63755,06532,75145,55523,71236,9898,1728,9999,50530,47553,63869,61383,1886,2226,85311,8617,7854,025000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,159
62,182
52,242
5,235
3,024
1,530
7,989
10,814
2,326
3,879
3,634
3,701
1,651
2,720
308
660
5,614
4,960
52,740
27,060
44,264
36,923
33,749
33,74936,92344,26427,06052,7404,9605,6146603082,7201,6513,7013,6343,8792,32610,8147,9891,5303,0245,23552,24262,18276,159000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,464
204,362
216,130
220,200
223,918
224,097
262,470
187,024
186,400
198,256
189,895
180,462
186,106
150,909
150,909186,106180,462189,895198,256186,400187,024262,470224,097223,918220,200216,130204,362194,464000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,208
3,987
3,769
3,855
3,906
0
4,155
4,255
3,976
4,185
4,080
4,416
4,404
4,572
4,871
0
0
0
3,846
4,085
4,063
4,551
4,898
4,766
4,631
4,502
4,373
3,877
3,978
4,032
4,045
3,933
3,812
3,601
5,134
0
0
0
0
0
0
0
5,940
5,924
5,642
5,815
6,300
5,779
5,005
4,796
4,520
4,487
4,608
5,190
5,977
5,607
5,585
5,464
6,291
6,145
5,768
5,570
4,219
5,157
5,468
5,4685,1574,2195,5705,7686,1456,2915,4645,5855,6075,9775,1904,6084,4874,5204,7965,0055,7796,3005,8155,6425,9245,94000000005,1343,6013,8123,9334,0454,0323,9783,8774,3734,5024,6314,7664,8984,5514,0634,0853,8460004,8714,5724,4044,4164,0804,1853,9764,2554,15503,9063,8553,7693,9874,208
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
235
246
230
213
189
178
153
129
105
81
56
32
8
5
3
5
4
6
6
6
5
5
4
4
10
0
0
0
7
0
0
0
10
0
0
0
142
0
0
0
92
0
0
0
41
0
0
0
0
0
0
0
55
0
0
005500000004100092000142000100007000104455666453583256811051291531781892132302462350000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,464
204,362
216,130
220,200
0
0
0
0
0
0
0
0
0
0
0000000000220,200216,130204,362194,464000000000000000000000000000000000000000000000000000
> Total Liabilities 
297,116
306,693
337,617
319,588
315,332
0
296,206
291,134
279,897
320,048
383,743
421,259
394,278
361,443
465,106
493,021
501,414
523,366
557,079
552,946
507,022
498,210
517,507
494,250
495,732
486,367
483,165
524,579
530,781
548,331
556,774
557,107
623,507
619,790
618,095
518,276
488,314
490,898
548,778
560,485
638,030
662,111
692,376
728,893
787,218
745,824
699,063
460,874
549,419
507,920
481,996
468,768
467,550
524,134
537,591
556,994
547,853
611,457
602,348
619,709
679,722
641,090
570,861
689,085
739,793
739,793689,085570,861641,090679,722619,709602,348611,457547,853556,994537,591524,134467,550468,768481,996507,920549,419460,874699,063745,824787,218728,893692,376662,111638,030560,485548,778490,898488,314518,276618,095619,790623,507557,107556,774548,331530,781524,579483,165486,367495,732494,250517,507498,210507,022552,946557,079523,366501,414493,021465,106361,443394,278421,259383,743320,048279,897291,134296,2060315,332319,588337,617306,693297,116
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
648,934
665,294
748,438
706,877
685,514
447,323
473,925
432,300
419,973
406,629
418,455
448,060
484,295
504,219
517,506
514,114
526,142
543,382
618,670
579,916
515,682
616,663
615,233
615,233616,663515,682579,916618,670543,382526,142514,114517,506504,219484,295448,060418,455406,629419,973432,300473,925447,323685,514706,877748,438665,294648,934000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,528
385,612
382,692
160,551
120,286
119,544
132,212
114,756
115,451
352,777
363,815
388,585
414,133
0
0
0
0
0
0
0
0
0
0
0000000000414,133388,585363,815352,777115,451114,756132,212119,544120,286160,551382,692385,612358,528000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,528
385,612
382,692
160,551
120,286
119,544
132,212
114,756
115,451
352,777
363,815
388,585
414,133
426,488
442,583
425,815
430,786
394,533
380,534
363,915
272,506
283,294
253,482
253,482283,294272,506363,915380,534394,533430,786425,815442,583426,488414,133388,585363,815352,777115,451114,756132,212119,544120,286160,551382,692385,612358,528000000000000000000000000000000000000000000
       Accounts payable 
16,954
18,312
25,603
27,601
23,537
0
18,789
20,023
18,898
26,388
24,559
21,822
18,370
15,283
15,748
16,132
20,333
19,282
14,279
7,953
10,126
11,082
15,484
14,213
15,046
12,558
13,835
15,138
15,231
14,958
13,715
12,970
13,074
11,752
6,462
0
0
0
8,440
0
0
0
11,513
0
0
0
15,969
0
0
0
9,823
22,379
25,301
24,714
12,989
29,975
33,337
39,848
28,766
49,746
72,226
47,300
28,217
86,368
77,905
77,90586,36828,21747,30072,22649,74628,76639,84833,33729,97512,98924,71425,30122,3799,82300015,96900011,5130008,4400006,46211,75213,07412,97013,71514,95815,23115,13813,83512,55815,04614,21315,48411,08210,1267,95314,27919,28220,33316,13215,74815,28318,37021,82224,55926,38818,89820,02318,789023,53727,60125,60318,31216,954
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,938
259,777
320,881
226,769
217,741
48,906
52,855
44,458
28,528
8,600
7,722
13,080
33,753
64,967
65,058
75,870
50,697
141,114
232,365
196,673
123,076
186,018
219,703
219,703186,018123,076196,673232,365141,11450,69775,87065,05864,96733,75313,0807,7228,60028,52844,45852,85548,906217,741226,769320,881259,777232,938000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,139
49,095
76,074
53,296
52,775
30,347
97,343
76,206
76,327
61,052
61,174
55,179
72,422
124,560
124,56072,42255,17961,17461,05276,32776,20697,34330,34752,77553,29676,07449,09562,139000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
62,335
61,140
56,467
51,438
49,358
49,358
56,963
58,732
61,407
61,023
69,093
65,005
72,732
71,426
66,142
62,431
65,848
67,825
62,739
67,585
76,068
82,447
79,475
86,126
86,232
90,268
95,809
93,713
101,798
105,028
106,181
107,460
108,355
108,389
106,166
119,197
124,887
123,260
126,304
127,098
125,168
122,905
117,483
117,219
118,865
146,447
202,652
251,006
255,955
260,101
264,862
271,000
274,720
273,561
268,978
265,923
269,145
257,208
258,422
259,540
277,154
287,945
390,160
409,474
406,306
406,306409,474390,160287,945277,154259,540258,422257,208269,145265,923268,978273,561274,720271,000264,862260,101255,955251,006202,652146,447118,865117,219117,483122,905125,168127,098126,304123,260124,887119,197106,166108,389108,355107,460106,181105,028101,79893,71395,80990,26886,23286,12679,47582,44776,06867,58562,73967,82565,84862,43166,14271,42672,73265,00569,09361,02361,40758,73256,96349,35849,35851,43856,46761,14062,335
   Common Stock
21,391
21,391
21,391
21,391
21,391
0
21,391
21,391
21,391
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,172
22,192
22,194
22,194
22,211
22,336
22,459
27,747
27,824
27,824
27,824
27,824
27,824
27,824
27,824
27,825
27,825
27,825
27,825
27,825
27,825
27,825
27,825
27,825
27,825
27,825
27,82527,82527,82527,82527,82527,82527,82527,82527,82527,82527,82527,82427,82427,82427,82427,82427,82427,82427,74722,45922,33622,21122,19422,19422,19222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17222,17221,39121,39121,391021,39121,39121,39121,39121,391
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-13,143-17,361-17,361-13,143-8,194-25,285-25,285-25,2850-25,285-25,285-24,976-24,890-24,890
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,357
6,423
6,442
6,464
4,961
5,004
5,475
5,208
5,526
5,592
5,671
5,273
5,002
4,904
4,949
4,943
4,586
4,586
4,586
4,586
2,375
-293
-293
-293-2932,3754,5864,5864,5864,5864,9434,9494,9045,0025,2735,6715,5925,5265,2085,4755,0044,9616,4646,4426,4236,357000000000000000000000000000000000000000000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILA. All numbers in thousands.




Income Statement

Currency in ILA. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue560,037
Cost of Revenue-343,497
Gross Profit216,539216,540
 
Operating Income (+$)
Gross Profit216,539
Operating Expense-365,552
Operating Income194,484-149,013
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,550
Selling And Marketing Expenses-
Operating Expense365,55214,550
 
Net Interest Income (+$)
Interest Income864
Interest Expense-16,215
Net Interest Income-15,353-15,351
 
Pretax Income (+$)
Operating Income194,484
Net Interest Income-15,353
Other Non-Operating Income Expenses-
Income Before Tax (EBT)179,345194,484
EBIT - interestExpense = 178,269
179,345
153,663
Interest Expense16,215
Earnings Before Interest and Taxes (ebit)194,484195,560
Earnings Before Interest and Taxes (ebitda)196,518
 
After tax Income (+$)
Income Before Tax179,345
Tax Provision-41,897
Net Income From Continuing Ops137,448137,448
Net Income137,448
Net Income Applicable To Common Shares137,448
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses291
Total Other Income/Expenses Net-15,353
 

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