TLV:ABRA Statistics

Total Valuation

TLV:ABRA has a market cap or net worth of ILS 395.51 million. The enterprise value is 455.58 million.

Market Cap	395.51M
Enterprise Value	455.58M

Important Dates

The last earnings date was 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 20.76% in one year.

Current Share Class	117.05M
Shares Outstanding	117.05M
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	+27.95%
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	14.00%
Float	30.65M

Valuation Ratios

The trailing PE ratio is 28.98.

PE Ratio	28.98
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.11
P/TBV Ratio	4.73
P/FCF Ratio	65.36
P/OCF Ratio	39.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 75.29.

EV / Earnings	32.85
EV / Sales	0.99
EV / EBITDA	9.07
EV / EBIT	18.73
EV / FCF	75.29

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.

Current Ratio	1.74
Quick Ratio	1.64
Debt / Equity	0.33
Debt / EBITDA	2.33
Debt / FCF	19.33
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	520,783
Profits Per Employee	15,707
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 +19.94% in the last 52 weeks. The beta is 0.64, so TLV:ABRA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+19.94%
50-Day Moving Average	310.63
200-Day Moving Average	303.98
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	31,614

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 459.85 million and earned 13.87 million in profits. Earnings per share was 0.12.

Revenue	459.85M
Gross Profit	113.42M
Operating Income	24.33M
Pretax Income	20.17M
Net Income	13.87M
EBITDA	38.36M
EBIT	24.33M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 66.95 million in cash and 116.98 million in debt, giving a net cash position of -50.03 million or -0.43 per share.

Cash & Cash Equivalents	66.95M
Total Debt	116.98M
Net Cash	-50.03M
Net Cash Per Share	-0.43
Equity (Book Value)	356.83M
Book Value Per Share	2.45
Working Capital	97.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.97 million and capital expenditures -3.92 million, giving a free cash flow of 6.05 million.

Operating Cash Flow	9.97M
Capital Expenditures	-3.92M
Free Cash Flow	6.05M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 5.29% and 3.02%.

Gross Margin	24.66%
Operating Margin	5.29%
Pretax Margin	4.39%
Profit Margin	3.02%
EBITDA Margin	8.34%
EBIT Margin	5.29%
FCF Margin	1.32%

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	-20.76%
Shareholder Yield	n/a
Earnings Yield	3.51%
FCF Yield	1.53%

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

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