Abra Information Technologies Ltd. (TLV:ABRA)

TLV:ABRA Statistics

Total Valuation

TLV:ABRA has a market cap or net worth of ILS 467.29 million. The enterprise value is 545.91 million.

Market Cap	467.29M
Enterprise Value	545.91M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ABRA has 117.09 million shares outstanding. The number of shares has decreased by -7.83% in one year.

Current Share Class	117.09M
Shares Outstanding	117.09M
Shares Change (YoY)	-7.83%
Shares Change (QoQ)	-11.07%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	24.19%
Float	37.38M

Valuation Ratios

The trailing PE ratio is 28.84 and the forward PE ratio is 17.82.

PE Ratio	28.84
Forward PE	17.82
PS Ratio	0.79
PB Ratio	1.26
P/TBV Ratio	11.14
P/FCF Ratio	47.77
P/OCF Ratio	29.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 55.80.

EV / Earnings	36.30
EV / Sales	0.92
EV / EBITDA	8.57
EV / EBIT	16.21
EV / FCF	55.80

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	0.32
Debt / EBITDA	1.84
Debt / FCF	11.99
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	535,707
Profits Per Employee	13,585
Employee Count	1,107
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ABRA has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks. The beta is 0.15, so TLV:ABRA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+21.27%
50-Day Moving Average	377.60
200-Day Moving Average	425.33
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	45,263

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 593.03 million and earned 15.04 million in profits. Earnings per share was 0.14.

Revenue	593.03M
Gross Profit	134.45M
Operating Income	33.69M
Pretax Income	23.82M
Net Income	15.04M
EBITDA	50.19M
EBIT	33.69M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 51.95 million in cash and 117.32 million in debt, with a net cash position of -65.37 million or -0.56 per share.

Cash & Cash Equivalents	51.95M
Total Debt	117.32M
Net Cash	-65.37M
Net Cash Per Share	-0.56
Equity (Book Value)	371.10M
Book Value Per Share	3.30
Working Capital	96.56M

Cash Flow

In the last 12 months, operating cash flow was 15.84 million and capital expenditures -6.06 million, giving a free cash flow of 9.78 million.

Operating Cash Flow	15.84M
Capital Expenditures	-6.06M
Depreciation & Amortization	16.51M
Net Borrowing	-15.69M
Free Cash Flow	9.78M
FCF Per Share	0.08

Margins

Gross margin is 22.67%, with operating and profit margins of 5.68% and 2.54%.

Gross Margin	22.67%
Operating Margin	5.68%
Pretax Margin	4.02%
Profit Margin	2.54%
EBITDA Margin	8.46%
EBIT Margin	5.68%
FCF Margin	1.65%

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	7.83%
Shareholder Yield	7.83%
Earnings Yield	3.22%
FCF Yield	2.09%

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

Altman Z-Score	n/a
Piotroski F-Score	6