Averbuch Formica Center Ltd. (TLV:AVER)

Averbuch Formica Center Statistics

Total Valuation

TLV:AVER has a market cap or net worth of ILS 99.66 million. The enterprise value is 109.81 million.

Market Cap	99.66M
Enterprise Value	109.81M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AVER has 7.02 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	7.02M
Shares Outstanding	7.02M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	61.77%
Owned by Institutions (%)	0.08%
Float	503,836

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.60
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	46.83
P/OCF Ratio	45.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.31
EV / Sales	7.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.60

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.

Current Ratio	1.90
Quick Ratio	0.96
Debt / Equity	0.14
Debt / EBITDA	83.14
Debt / FCF	4.92
Interest Coverage	-2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	98,673
Profits Per Employee	-18,255
Employee Count	153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.74% in the last 52 weeks. The beta is -0.79, so TLV:AVER's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+63.74%
50-Day Moving Average	1,185.04
200-Day Moving Average	1,103.08
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	8,640

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 15.10 million and -2.79 million in losses. Loss per share was -0.39.

Revenue	15.10M
Gross Profit	5.77M
Operating Income	-2.02M
Pretax Income	-2.79M
Net Income	-2.79M
EBITDA	-246,000
EBIT	-2.02M
Loss Per Share	-0.39

Balance Sheet

The company has 144,000 in cash and 10.48 million in debt, giving a net cash position of -10.33 million or -1.47 per share.

Cash & Cash Equivalents	144,000
Total Debt	10.48M
Net Cash	-10.33M
Net Cash Per Share	-1.47
Equity (Book Value)	73.35M
Book Value Per Share	9.88
Working Capital	7.88M

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -73,000, giving a free cash flow of 2.13 million.

Operating Cash Flow	2.20M
Capital Expenditures	-73,000
Free Cash Flow	2.13M
FCF Per Share	0.30

Margins

Gross margin is 38.22%, with operating and profit margins of -13.39% and -18.50%.

Gross Margin	38.22%
Operating Margin	-13.39%
Pretax Margin	-18.50%
Profit Margin	-18.50%
EBITDA Margin	-1.63%
EBIT Margin	-13.39%
FCF Margin	14.10%

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	-2.25%
Shareholder Yield	n/a
Earnings Yield	-2.80%
FCF Yield	2.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3