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 404.48 million. The enterprise value is 850.05 million.
| Market Cap | 404.48M |
| Enterprise Value | 850.05M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
TLV:ABOU has 62.53 million shares outstanding.
| Current Share Class | 62.53M |
| Shares Outstanding | 62.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6,102.60% |
| Owned by Insiders (%) | 49.14% |
| Owned by Institutions (%) | 24.69% |
| Float | 31.81M |
Valuation Ratios
The trailing PE ratio is 118.75.
| PE Ratio | 118.75 |
| Forward PE | n/a |
| PS Ratio | 17.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.57 |
| EV / Sales | 37.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 82.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 810,607 |
| Profits Per Employee | 121,643 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.71, so TLV:ABOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 651.70 |
| 200-Day Moving Average | 834.74 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 43,031 |
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 22.70 million and earned 3.41 million in profits.
| Revenue | 22.70M |
| Gross Profit | 20.84M |
| Operating Income | 10.30M |
| Pretax Income | 3.41M |
| Net Income | 3.41M |
| EBITDA | n/a |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 81.12 million in cash and 526.69 million in debt, with a net cash position of -445.58 million or -7.13 per share.
| Cash & Cash Equivalents | 81.12M |
| Total Debt | 526.69M |
| Net Cash | -445.58M |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | 442.40M |
| Book Value Per Share | n/a |
| Working Capital | 7.69M |
Cash Flow
| Operating Cash Flow | -904,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.69M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.82%, with operating and profit margins of 45.36% and 15.01%.
| Gross Margin | 91.82% |
| Operating Margin | 45.36% |
| Pretax Margin | 15.01% |
| Profit Margin | 15.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.84% |
| 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 | n/a |
| Graham Upside | n/a |
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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |