Sufrin Holdings Ltd.

ILA 509.90As of Sun 8 Nov 2026, 12:00 UTC

TASE:SFRNReal Estate

Country Israel

PE (Fwd) •••

TSR 5Y CAGR (16.07%)

Div yield —

ROE —

Real Estate (Development)

Beta (5Y) —

PE TTM —

TSR TTM (36.21%)

Mkt cap ILS 79.75M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

ILA 503

(1.41%)

268.26%

Hold 4|0|11|9|7

TTM

FYE 31 Dec ILA

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

1.582

RevenueILA M

18.93

19.86

21.10

22.76

23.78

25.42

27.33

29.73

31.76

34.22

1.709

7.55%

6.93%

24.63

Revenue growth%

21.30

19.24

18.44

17.20

16.86

15.75

15.19

15.27

18.03

20.37

27.43

15.75

17.62

13.91

Gross margin%

22.01

23.50

22.83

22.08

19.50

16.70

17.19

20.11

17.65

16.31

3.68

17.19

19.81

14.82

Operating margin%

10.59

13.04

14.67

14.55

16.83

16.92

14.13

12.17

14.06

12.01

5.07

14.06

14.10

2.51

Net margin%

8.68

5.74

2.98

3.51

0.60

0.40

3.30

4.39

7.16

9.87

3.74

4.39

3.95

32.26

P/E ratio (avg)x

33.86

37.52

35.43

33.61

31.25

31.78

34.51

31.55

31.57

29.28

14.29

31.57

32.69

30.91

EV/EBITx

21.50

22.17

20.89

20.85

19.50

17.90

18.04

17.62

19.82

21.90

26.37

18.04

20.34

21.03

FCF yield (avg)%

4.19

7.12

5.99

3.29

3.92

1.26

1.45

2.26

5.25

6.09

27.94

2.26

4.06

5.58

FCF margin%

5.15

5.28

5.61

6.46

8.90

7.82

10.33

12.23

14.69

12.46

3.79

12.23

8.36

0.929

FCF / Net incomex

0.318

0.329

0.332

0.384

0.437

0.442

0.433

0.420

0.406

0.471

1.095

0.433

0.413

28.14

ROIC%

30.38

32.00

30.23

33.01

31.92

30.48

28.99

31.89

33.55

30.60

2.81

30.60

31.25

19.84

Return on equity%

24.61

25.41

24.40

24.01

26.32

23.83

24.83

27.68

29.32

32.18

7.42

27.68

25.12

22.09

Return on assets%

10.94

10.67

12.69

10.95

13.93

14.53

13.68

13.46

10.94

9.88

7.04

13.46

11.82

0.51

EPSILA

0.08

0.09

0.11

0.12

0.11

0.13

0.54

3.32%

4.60%

—

20.74

EPS growth%

24.37

22.90

25.89

27.85

25.90

23.26

25.77

27.62

25.67

24.90

10.11

25.67

25.72

0.49

Bookvalue per shILA

0.55

0.63

0.73

0.70

0.76

0.79

0.91

1.02

1.08

1.12

0.23

7.95%

7.68%

—

0.42

FCF per shareILA

0.48

0.53

0.50

0.48

0.44

0.46

0.43

0.45

0.44

0.13

(1.43%)

(0.72%)

—

0.32

Dividend per shILA

0.45

0.48

0.51

0.44

0.43

0.38

0.42

0.44

0.40

0.38

0.30

(2.45%)

(1.62%)

—

28.31

Div yield (avg)%

23.24

20.41

23.16

20.96

22.00

24.98

22.25

24.54

23.80

23.55

14.35

23.80

23.20

14.79

Payout ratio%

19.10

17.48

14.80

11.89

11.27

11.16

11.34

13.82

12.82

13.49

19.66

12.82

13.15

15.82

Shares (diluted)M

16.12

15.84

14.61

15.16

14.15

15.59

14.23

14.27

14.37

13.24

15.90

(1.33%)

(1.52%)

29.58

Buyback yield%

8.78

5.89

5.73

6.95

8.02

7.77

9.77

10.83

11.23

9.81

15.80

9.81

8.40

1.142

D/E ratiox

1.336

1.200

1.211

1.335

1.395

1.266

1.139

1.132

1.100

1.200

0.487

1.139

1.206

20.58

Enterprise valueILA M

24.30

23.12

24.99

21.89

20.07

20.50

19.31

21.25

21.33

22.54

11.24

2.35%

0.26%

18.58

LT debtILA M

4.815

4.830

4.418

4.160

4.121

4.719

5.288

5.444

4.963

4.967

17.57

3.80%

(0.08%)

Peers (US$23.35M)

Cap (US$)

Yaaz Entrepreneurship…

43.18M

—

Netanel Menivim Ltd.

29.61M

—

Themis G.R.E.N. Ltd

27.26M

4.084x

Peace & Living PCL

23.37M

15.32x

Capital

TTM

10Y

Leveragex

0.534

0.031

0.030

EBIT/Intx

0.195

5.691

4.126

Own earn%

632.42

40.70

42.71

Sh yield%

57.90

33.36

32.02

Owners

Insiders/Inst%

4.97

38.71

Short interest%

3.04

SBC / revenue%

5.98

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

11–17

$1 testx

—

Incr. ROIC%

Sufrin Holdings Ltd. engages in developing, managing, and erecting residential, commercial, and logistics projects in Israel and internationally. The company was founded in 2009 and is based in Ramat Gan, Israel.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

ILA 34.22M

6.93%

1.00×

Cost of revenue

ILA 16.99M

7.39%

1.04×

Operating expenses

ILA 5.385M

5.96%

0.91×