Israel
· Delayed Price · Currency is ILS · Price in ILAABRA Statistics
Total Valuation
Abra Information Technologies has a market cap or net worth of ILS 265.52 million. The enterprise value is 352.28 million.
| Market Cap | 265.52M |
| Enterprise Value | 352.28M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Abra Information Technologies has 103.72 million shares outstanding. The number of shares has increased by 33.89% in one year.
| Shares Outstanding | 103.72M |
| Shares Change (YoY) | +33.89% |
| Shares Change (QoQ) | -13.50% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 13.83% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 27.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 36.75.
| EV / Earnings | 21.52 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 13.82 |
| EV / FCF | 36.75 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 37.85.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 37.85 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 13.66 |
| Interest Coverage | 3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 534,001 |
| Profits Per Employee | 20,990 |
| Employee Count | 780 |
| 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 decreased by -4.16% in the last 52 weeks. The beta is 0.90, so Abra Information Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 261.26 |
| 200-Day Moving Average | 286.82 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 26,225 |
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, Abra Information Technologies had revenue of ILS 416.52 million and earned 16.37 million in profits. Earnings per share was 0.15.
| Revenue | 416.52M |
| Gross Profit | 109.97M |
| Operating Income | 25.49M |
| Pretax Income | 18.24M |
| Net Income | 16.37M |
| EBITDA | 42.06M |
| EBIT | 25.49M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 52.45 million in cash and 130.95 million in debt, giving a net cash position of -78.50 million or -0.76 per share.
| Cash & Cash Equivalents | 52.45M |
| Total Debt | 130.95M |
| Net Cash | -78.50M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 346.01M |
| Book Value Per Share | 3.00 |
| Working Capital | 58.12M |
Cash Flow
In the last 12 months, operating cash flow was 14.81 million and capital expenditures -5.22 million, giving a free cash flow of 9.59 million.
| Operating Cash Flow | 14.81M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | 9.59M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.40%, with operating and profit margins of 6.12% and 3.93%.
| Gross Margin | 26.40% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.93% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.12% |
| FCF Margin | 2.30% |
Dividends & Yields
Abra Information Technologies 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 | -33.89% |
| Shareholder Yield | -33.89% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.61% |
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 |