TLV:ABRA Statistics

Total Valuation

TLV:ABRA has a market cap or net worth of ILS 348.49 million. The enterprise value is 430.99 million.

Market Cap	348.49M
Enterprise Value	430.99M

Important Dates

The last earnings date was Monday, February 17, 2025.

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

Share Statistics

TLV:ABRA 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 (%)	14.18%
Float	17.32M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.14
P/TBV Ratio	4.85
P/FCF Ratio	138.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 170.82.

EV / Earnings	25.00
EV / Sales	1.01
EV / EBITDA	8.71
EV / EBIT	17.64
EV / FCF	170.82

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 Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.11%
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 decreased by -1.50% in the last 52 weeks. The beta is 0.83, so TLV:ABRA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-1.50%
50-Day Moving Average	324.40
200-Day Moving Average	287.66
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	30,555

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 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

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	2.05%
Shareholder Yield	2.05%
Earnings Yield	4.95%
FCF Yield	0.72%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

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