TLV: ABRA Statistics

Total Valuation

Abra Information Technologies has a market cap or net worth of ILS 309.59 million. The enterprise value is 392.09 million.

Market Cap	309.59M
Enterprise Value	392.09M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Abra Information Technologies has 103.72 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	103.72M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	14.00%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 18.61.

PE Ratio	18.61
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.01
P/TBV Ratio	4.31
P/FCF Ratio	122.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 155.41.

EV / Earnings	22.74
EV / Sales	0.92
EV / EBITDA	7.92
EV / EBIT	16.05
EV / FCF	155.41

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.

Current Ratio	1.73
Quick Ratio	1.57
Debt / Equity	0.36
Debt / EBITDA	2.56
Debt / FCF	50.18
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	546,053
Profits Per Employee	22,101
Employee Count	780
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.88, so Abra Information Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+3.47%
50-Day Moving Average	293.71
200-Day Moving Average	284.92
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	90,537

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 425.92 million and earned 17.24 million in profits. Earnings per share was 0.16.

Revenue	425.92M
Gross Profit	110.92M
Operating Income	24.43M
Pretax Income	17.85M
Net Income	17.24M
EBITDA	42.02M
EBIT	24.43M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 53.30 million in cash and 126.59 million in debt, giving a net cash position of -73.29 million or -0.71 per share.

Cash & Cash Equivalents	53.30M
Total Debt	126.59M
Net Cash	-73.29M
Net Cash Per Share	-0.71
Equity (Book Value)	349.76M
Book Value Per Share	2.95
Working Capital	88.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -4.64 million, giving a free cash flow of 2.52 million.

Operating Cash Flow	7.16M
Capital Expenditures	-4.64M
Free Cash Flow	2.52M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 5.74% and 4.05%.

Gross Margin	26.04%
Operating Margin	5.74%
Pretax Margin	4.19%
Profit Margin	4.05%
EBITDA Margin	9.87%
EBIT Margin	5.74%
FCF Margin	0.59%

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	2.05%
Shareholder Yield	2.05%
Earnings Yield	n/a
FCF Yield	n/a

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

Abra Information Technologies has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a