Abou Family Residence Ltd (TLV:ABOU)

Abou Family Residence Statistics

Total Valuation

TLV:ABOU has a market cap or net worth of ILS 438.37 million. The enterprise value is 875.77 million.

Market Cap	438.37M
Enterprise Value	875.77M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

TLV:ABOU has 62.53 million shares outstanding. The number of shares has increased by 32.04% in one year.

Current Share Class	62.53M
Shares Outstanding	62.53M
Shares Change (YoY)	+32.04%
Shares Change (QoQ)	+6,102.60%
Owned by Insiders (%)	49.01%
Owned by Institutions (%)	21.72%
Float	31.89M

Valuation Ratios

The trailing PE ratio is 35.05.

PE Ratio	35.05
Forward PE	n/a
PS Ratio	20.03
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	112.15
EV / Sales	40.01
EV / EBITDA	n/a
EV / EBIT	77.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.93.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	781,714
Profits Per Employee	278,893
Employee Count	28
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.79, so TLV:ABOU's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+15.30%
50-Day Moving Average	683.60
200-Day Moving Average	1,210.42
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	31,579

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 21.89 million and earned 7.81 million in profits. Earnings per share was 0.20.

Revenue	21.89M
Gross Profit	20.05M
Operating Income	11.25M
Pretax Income	7.81M
Net Income	7.81M
EBITDA	n/a
EBIT	11.25M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 51.06 million in cash and 488.46 million in debt, with a net cash position of -437.40 million or -6.99 per share.

Cash & Cash Equivalents	51.06M
Total Debt	488.46M
Net Cash	-437.40M
Net Cash Per Share	-6.99
Equity (Book Value)	253.58M
Book Value Per Share	7.51
Working Capital	-101.27M

Cash Flow

Operating Cash Flow	-146,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	12.34M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.59%, with operating and profit margins of 51.38% and 35.68%.

Gross Margin	91.59%
Operating Margin	51.38%
Pretax Margin	35.68%
Profit Margin	35.68%
EBITDA Margin	n/a
EBIT Margin	51.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.04
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.04%
Shareholder Yield	-31.44%
Earnings Yield	1.78%
FCF Yield	n/a

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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2