Averbuch Formica Center Ltd. (TLV:AVER)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,150.00

+51.00 (4.64%)

Aug 3, 2026, 5:24 PM IDT

Averbuch Formica Center Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.13	15.13	14.4	17.68	23.31	23.15
Revenue Growth	0.21%	5.05%	-18.56%	-24.12%	0.66%	28.12%
Gross Profit	5.39	5.39	5.18	6.75	7.09	8.79
Operating Income	-2.32	-2.32	-2.56	-0.35	-0.45	16.65
Net Income	0.2	0.2	-1.14	-2.88	1.76	19.71
Earnings Per Share	0.03	0.03	-0.16	-0.41	0.25	2.81
EPS Growth	-	-	-	-	-91.07%	253.11%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Wood Segment	233.45	233.45	212.51	226.61	268	266.09
Parquet Segment	15.13	15.13	14.4	17.68	23.31	23.15
Unallocated Adjustments	-233.45	-233.45	-212.51	-226.61	-268	-266.09
Total	15.13	15.13	14.4	17.68	23.31	23.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.08	0.08	0.23	0.3	1.72	0.74
Total Debt	10.47	10.47	12.14	11.41	22.35	20.44
Net Cash (Debt)	-10.39	-10.39	-11.92	-11.11	-20.63	-19.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.48	-1.48	-1.70	-1.58	-2.94	-2.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.82	2.82	-0.18	9.62	14.66	7.5
Capital Expenditures	-0.94	-0.94	-0.06	-0.06	-0.13	-0.5
Free Cash Flow	1.88	1.88	-0.24	9.57	14.53	7
Free Cash Flow Growth	-11.79%	-	-	-34.16%	107.50%	161.33%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.61%	35.61%	35.98%	38.16%	30.40%	37.96%
Operating Margin	-15.36%	-15.36%	-17.80%	-2.00%	-1.91%	71.90%
Pretax Margin	2.72%	2.72%	-6.60%	-15.18%	4.28%	101.89%
Profit Margin	1.31%	1.31%	-7.94%	-16.26%	7.56%	85.15%
FCF Margin	12.41%	12.41%	-1.67%	54.09%	62.33%	30.24%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.950	2.138
Dividend Per Share Growth	-55.56%	350.00%
Dividend Yield	2.52%	7.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	400.93	475.05	-	-	150.52	10.67
P/FCF Ratio	42.51	50.37	-	9.56	18.25	30.06
PS Ratio	5.27	6.25	5.36	5.17	11.37	9.09