Israel · Delayed Price · Currency is ILS · Price in ILA Abou Family Residence Statistics
Total Valuation
TLV:ABOU has a market cap or net worth of ILS 390.34 million. The enterprise value is 962.32 million.
| Market Cap | 390.34M |
| Enterprise Value | 962.32M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
TLV:ABOU has 62.53 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 62.53M |
| Shares Outstanding | 62.53M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.14% |
| Owned by Institutions (%) | 32.74% |
| Float | 31.81M |
Valuation Ratios
The trailing PE ratio is 56.92.
| PE Ratio | 56.92 |
| Forward PE | n/a |
| PS Ratio | 16.37 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 752.11 |
| P/OCF Ratio | 752.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 192.81 |
| EV / Sales | 40.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 91.88 |
| EV / FCF | 1,854.18 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 1.46.
| Current Ratio | 6.47 |
| Quick Ratio | 6.47 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,248.11 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 851,857 |
| Profits Per Employee | 178,250 |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.74, so TLV:ABOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | 607.31 |
| 200-Day Moving Average | 688.04 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 14,693 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:ABOU had revenue of ILS 23.85 million and earned 4.99 million in profits. Earnings per share was 0.11.
| Revenue | 23.85M |
| Gross Profit | 21.85M |
| Operating Income | 10.47M |
| Pretax Income | 4.99M |
| Net Income | 4.99M |
| EBITDA | n/a |
| EBIT | 10.47M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 75.79 million in cash and 647.77 million in debt, with a net cash position of -571.98 million or -9.15 per share.
| Cash & Cash Equivalents | 75.79M |
| Total Debt | 647.77M |
| Net Cash | -571.98M |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 445.16M |
| Book Value Per Share | 8.63 |
| Working Capital | 76.03M |
Cash Flow
| Operating Cash Flow | 519,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 54.40M |
| Free Cash Flow | 519,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 91.61%, with operating and profit margins of 43.91% and 20.92%.
| Gross Margin | 91.61% |
| Operating Margin | 43.91% |
| Pretax Margin | 20.92% |
| Profit Margin | 20.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.91% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.09% |
| FCF Payout Ratio | 501.00% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:ABOU has an Altman Z-Score of 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |