TLV:ABRA Statistics

Total Valuation

TLV:ABRA has a market cap or net worth of ILS 365.20 million. The enterprise value is 432.31 million.

Market Cap	365.20M
Enterprise Value	432.31M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ABRA has 117.05 million shares outstanding. The number of shares has increased by 29.07% in one year.

Current Share Class	n/a
Shares Outstanding	117.05M
Shares Change (YoY)	+29.07%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	14.00%
Float	30.65M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.03
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	124.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -324.07.

EV / Earnings	31.70
EV / Sales	0.97
EV / EBITDA	8.49
EV / EBIT	17.19
EV / FCF	-324.07

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.

Current Ratio	1.73
Quick Ratio	1.59
Debt / Equity	0.34
Debt / EBITDA	2.38
Debt / FCF	-90.94
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	503,605
Profits Per Employee	15,445
Employee Count	883
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.65, so TLV:ABRA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+11.59%
50-Day Moving Average	311.21
200-Day Moving Average	297.88
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	19,643

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:ABRA had revenue of ILS 444.68 million and earned 13.64 million in profits. Earnings per share was 0.12.

Revenue	444.68M
Gross Profit	113.89M
Operating Income	25.14M
Pretax Income	20.13M
Net Income	13.64M
EBITDA	39.02M
EBIT	25.14M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 63.79 million in cash and 121.32 million in debt, giving a net cash position of -57.52 million or -0.49 per share.

Cash & Cash Equivalents	63.79M
Total Debt	121.32M
Net Cash	-57.52M
Net Cash Per Share	-0.49
Equity (Book Value)	354.56M
Book Value Per Share	2.95
Working Capital	93.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -4.27 million, giving a free cash flow of -1.33 million.

Operating Cash Flow	2.93M
Capital Expenditures	-4.27M
Free Cash Flow	-1.33M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 5.65% and 3.07%.

Gross Margin	25.61%
Operating Margin	5.65%
Pretax Margin	4.53%
Profit Margin	3.07%
EBITDA Margin	8.78%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

TLV:ABRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.07%
Shareholder Yield	-29.07%
Earnings Yield	3.73%
FCF Yield	-0.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ABRA has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a