Abra Information Technologies Ltd. (TLV:ABRA)

TLV:ABRA Statistics

Total Valuation

TLV:ABRA has a market cap or net worth of ILS 499.34 million. The enterprise value is 581.42 million.

Market Cap	499.34M
Enterprise Value	581.42M

Important Dates

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

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

Share Statistics

TLV:ABRA has 117.05 million shares outstanding. The number of shares has increased by 5.62% in one year.

Current Share Class	117.05M
Shares Outstanding	117.05M
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	-28.28%
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	18.73%
Float	21.44M

Valuation Ratios

The trailing PE ratio is 36.26.

PE Ratio	36.26
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.39
P/TBV Ratio	8.05
P/FCF Ratio	33.87
P/OCF Ratio	26.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 39.44.

EV / Earnings	42.94
EV / Sales	1.23
EV / EBITDA	11.33
EV / EBIT	23.25
EV / FCF	39.44

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

Current Ratio	1.45
Quick Ratio	1.38
Debt / Equity	0.34
Debt / EBITDA	2.36
Debt / FCF	8.23
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	537,422
Profits Per Employee	15,334
Employee Count	883
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ABRA has paid 5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +68.14% 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	+68.14%
50-Day Moving Average	427.40
200-Day Moving Average	345.42
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	114,519

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 474.54 million and earned 13.54 million in profits. Earnings per share was 0.12.

Revenue	474.54M
Gross Profit	114.96M
Operating Income	25.00M
Pretax Income	20.43M
Net Income	13.54M
EBITDA	39.13M
EBIT	25.00M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 49.19 million in cash and 121.32 million in debt, giving a net cash position of -72.13 million or -0.62 per share.

Cash & Cash Equivalents	49.19M
Total Debt	121.32M
Net Cash	-72.13M
Net Cash Per Share	-0.62
Equity (Book Value)	359.66M
Book Value Per Share	3.44
Working Capital	76.62M

Cash Flow

In the last 12 months, operating cash flow was 18.87 million and capital expenditures -4.12 million, giving a free cash flow of 14.74 million.

Operating Cash Flow	18.87M
Capital Expenditures	-4.12M
Free Cash Flow	14.74M
FCF Per Share	0.13

Margins

Gross margin is 24.22%, with operating and profit margins of 5.27% and 2.85%.

Gross Margin	24.22%
Operating Margin	5.27%
Pretax Margin	4.30%
Profit Margin	2.85%
EBITDA Margin	8.25%
EBIT Margin	5.27%
FCF Margin	3.11%

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	-5.62%
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6