Averbuch Formica Center Ltd. (TLV:AVER)

Averbuch Formica Center Statistics

Total Valuation

TLV:AVER has a market cap or net worth of ILS 81.47 million. The enterprise value is 91.67 million.

Market Cap	81.47M
Enterprise Value	91.67M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:AVER has 7.02 million shares outstanding. The number of shares has decreased by -7.15% in one year.

Current Share Class	7.02M
Shares Outstanding	7.02M
Shares Change (YoY)	-7.15%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	51.57%
Owned by Institutions (%)	0.07%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 409.40.

PE Ratio	409.40
Forward PE	n/a
PS Ratio	5.39
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	43.40
P/OCF Ratio	28.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	460.65
EV / Sales	6.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.84

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.

Current Ratio	1.49
Quick Ratio	0.81
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	5.58
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.67%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	109,630
Profits Per Employee	1,442
Employee Count	138
Asset Turnover	0.16
Inventory Turnover	1.05

Taxes

In the past 12 months, TLV:AVER has paid 212,000 in taxes.

Income Tax	212,000
Effective Tax Rate	51.58%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is -0.40, so TLV:AVER's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+14.17%
50-Day Moving Average	1,314.26
200-Day Moving Average	1,193.23
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	674

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 15.13 million and earned 199,000 in profits. Earnings per share was 0.03.

Revenue	15.13M
Gross Profit	5.39M
Operating Income	-2.21M
Pretax Income	411,000
Net Income	199,000
EBITDA	-50,000
EBIT	-2.21M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 80,000 in cash and 10.47 million in debt, with a net cash position of -10.39 million or -1.48 per share.

Cash & Cash Equivalents	80,000
Total Debt	10.47M
Net Cash	-10.39M
Net Cash Per Share	-1.48
Equity (Book Value)	75.12M
Book Value Per Share	12.93
Working Capital	6.07M

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -942,000, giving a free cash flow of 1.88 million.

Operating Cash Flow	2.82M
Capital Expenditures	-942,000
Depreciation & Amortization	2.16M
Net Borrowing	-2.15M
Free Cash Flow	1.88M
FCF Per Share	0.27

Margins

Gross margin is 35.61%, with operating and profit margins of -14.57% and 1.32%.

Gross Margin	35.61%
Operating Margin	-14.57%
Pretax Margin	2.72%
Profit Margin	1.32%
EBITDA Margin	-0.33%
EBIT Margin	-14.57%
FCF Margin	12.41%

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	7.15%
Shareholder Yield	7.15%
Earnings Yield	0.24%
FCF Yield	2.30%

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
Graham 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

Altman Z-Score	n/a
Piotroski F-Score	4