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 70.44 million. The enterprise value is 81.37 million.
| Market Cap | 70.44M |
| Enterprise Value | 81.37M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AVER has 7.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | n/a |
| 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 | 3.98 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.30 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 1.19 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 128,138 |
| Profits Per Employee | -20,833 |
| Employee Count | 138 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is -0.70, so TLV:AVER's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 1,083.40 |
| 200-Day Moving Average | 1,015.79 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 1,661 |
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 17.68 million and -2.88 million in losses. Loss per share was -0.41.
| Revenue | 17.68M |
| Gross Profit | 6.75M |
| Operating Income | -354,000 |
| Pretax Income | -2.68M |
| Net Income | -2.88M |
| EBITDA | 1.57M |
| EBIT | -354,000 |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 297,000 in cash and 11.41 million in debt, giving a net cash position of -11.11 million or -1.58 per share.
| Cash & Cash Equivalents | 297,000 |
| Total Debt | 11.41M |
| Net Cash | -11.11M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 74.72M |
| Book Value Per Share | 10.66 |
| Working Capital | -2.68M |
Cash Flow
In the last 12 months, operating cash flow was 9.62 million and capital expenditures -58,000, giving a free cash flow of 9.57 million.
| Operating Cash Flow | 9.62M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | 9.57M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 38.16%, with operating and profit margins of -2.00% and -16.26%.
| Gross Margin | 38.16% |
| Operating Margin | -2.00% |
| Pretax Margin | -15.18% |
| Profit Margin | -16.26% |
| EBITDA Margin | 8.89% |
| EBIT Margin | -2.00% |
| FCF Margin | 54.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.08% |
| FCF Yield | 13.58% |
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:AVER has an Altman Z-Score of 6.79.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | n/a |