Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ABRA Statistics
Total Valuation
TLV:ABRA has a market cap or net worth of ILS 431.81 million. The enterprise value is 510.57 million.
| Market Cap | 431.81M |
| Enterprise Value | 510.57M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ABRA has 117.09 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 117.09M |
| Shares Outstanding | 117.09M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 22.00% |
| Owned by Institutions (%) | 23.76% |
| Float | 37.38M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 15.41.
| PE Ratio | 31.88 |
| Forward PE | 15.41 |
| PS Ratio | 0.78 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 12.34 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 31.58.
| EV / Earnings | 37.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 16.75 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 7.64 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 500,459 |
| Profits Per Employee | 12,232 |
| Employee Count | 1,107 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ABRA has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.16, so TLV:ABRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +33.19% |
| 50-Day Moving Average | 405.87 |
| 200-Day Moving Average | 426.36 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 26,159 |
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 554.01 million and earned 13.54 million in profits. Earnings per share was 0.12.
| Revenue | 554.01M |
| Gross Profit | 128.06M |
| Operating Income | 30.49M |
| Pretax Income | 21.76M |
| Net Income | 13.54M |
| EBITDA | 45.72M |
| EBIT | 30.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 58.36 million in cash and 123.60 million in debt, with a net cash position of -65.24 million or -0.56 per share.
| Cash & Cash Equivalents | 58.36M |
| Total Debt | 123.60M |
| Net Cash | -65.24M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 366.47M |
| Book Value Per Share | 3.02 |
| Working Capital | 92.41M |
Cash Flow
In the last 12 months, operating cash flow was 20.71 million and capital expenditures -4.54 million, giving a free cash flow of 16.17 million.
| Operating Cash Flow | 20.71M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 15.23M |
| Net Borrowing | -16.23M |
| Free Cash Flow | 16.17M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.12%, with operating and profit margins of 5.50% and 2.44%.
| Gross Margin | 23.12% |
| Operating Margin | 5.50% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.44% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.50% |
| FCF Margin | 2.92% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |