Israel
· Delayed Price · Currency is ILS · Price in ILA Averbuch Formica Center Statistics
Total Valuation
TLV:AVER has a market cap or net worth of ILS 73.82 million. The enterprise value is 85.55 million.
| Market Cap | 73.82M |
| Enterprise Value | 85.55M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AVER has 7.02 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 61.77% |
| Owned by Institutions (%) | 0.09% |
| Float | 503,836 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.84 |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -356.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.66 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -50.60 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -3.04% |
| Revenue Per Employee | 104,355 |
| Profits Per Employee | -8,283 |
| Employee Count | 138 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is -0.76, so TLV:AVER's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 1,067.39 |
| 200-Day Moving Average | 1,015.23 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 705 |
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:AVER had revenue of ILS 14.40 million and -1.14 million in losses. Loss per share was -0.16.
| Revenue | 14.40M |
| Gross Profit | 5.18M |
| Operating Income | -2.56M |
| Pretax Income | -951,000 |
| Net Income | -1.14M |
| EBITDA | -381,000 |
| EBIT | -2.56M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 225,000 in cash and 12.14 million in debt, giving a net cash position of -11.92 million or -1.70 per share.
| Cash & Cash Equivalents | 225,000 |
| Total Debt | 12.14M |
| Net Cash | -11.92M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 74.02M |
| Book Value Per Share | 10.39 |
| Working Capital | 7.93M |
Cash Flow
In the last 12 months, operating cash flow was -179,000 and capital expenditures -61,000, giving a free cash flow of -240,000.
| Operating Cash Flow | -179,000 |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -240,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.98%, with operating and profit margins of -17.80% and -7.94%.
| Gross Margin | 35.98% |
| Operating Margin | -17.80% |
| Pretax Margin | -6.60% |
| Profit Margin | -7.94% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -17.80% |
| FCF Margin | n/a |
Dividends & Yields
TLV:AVER 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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -1.55% |
| FCF Yield | -0.33% |
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 | n/a |