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 361.80 million. The enterprise value is 451.10 million.
| Market Cap | 361.80M |
| Enterprise Value | 451.10M |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ABRA has 117.09 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 117.09M |
| Shares Outstanding | 117.09M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | -15.78% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 24.17% |
| Float | 39.95M |
Valuation Ratios
The trailing PE ratio is 26.79.
| PE Ratio | 26.79 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 37.59.
| EV / Earnings | 32.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 13.01 |
| EV / FCF | 37.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 9.22 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 566,447 |
| Profits Per Employee | 12,478 |
| Employee Count | 1,107 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ABRA has paid 6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -32.10% 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 | -32.10% |
| 50-Day Moving Average | 368.30 |
| 200-Day Moving Average | 404.17 |
| Relative Strength Index (RSI) | 18.18 |
| Average Volume (20 Days) | 34,358 |
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 627.06 million and earned 13.81 million in profits. Earnings per share was 0.12.
| Revenue | 627.06M |
| Gross Profit | 139.39M |
| Operating Income | 34.66M |
| Pretax Income | 23.72M |
| Net Income | 13.81M |
| EBITDA | 51.42M |
| EBIT | 34.66M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 39.97 million in cash and 110.61 million in debt, with a net cash position of -70.64 million or -0.60 per share.
| Cash & Cash Equivalents | 39.97M |
| Total Debt | 110.61M |
| Net Cash | -70.64M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 375.34M |
| Book Value Per Share | 3.91 |
| Working Capital | 95.95M |
Cash Flow
In the last 12 months, operating cash flow was 19.52 million and capital expenditures -7.51 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 19.52M |
| Capital Expenditures | -7.51M |
| Depreciation & Amortization | 16.76M |
| Net Borrowing | -16.37M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.23%, with operating and profit margins of 5.53% and 2.20%.
| Gross Margin | 22.23% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.20% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.53% |
| FCF Margin | 1.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |