TLV:ABRA Statistics

Total Valuation

TLV:ABRA has a market cap or net worth of ILS 511.53 million. The enterprise value is 614.26 million.

Market Cap	511.53M
Enterprise Value	614.26M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ABRA has 117.06 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	117.06M
Shares Outstanding	117.06M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+13.83%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	29.48%
Float	44.03M

Valuation Ratios

The trailing PE ratio is 37.17.

PE Ratio	37.17
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.42
P/TBV Ratio	19.04
P/FCF Ratio	34.21
P/OCF Ratio	27.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 41.08.

EV / Earnings	45.34
EV / Sales	1.21
EV / EBITDA	11.29
EV / EBIT	22.95
EV / FCF	41.08

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	0.34
Debt / EBITDA	2.26
Debt / FCF	8.23
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	576,227
Profits Per Employee	15,344
Employee Count	883
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ABRA has paid 5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +57.75% in the last 52 weeks. The beta is 0.21, so TLV:ABRA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+57.75%
50-Day Moving Average	422.00
200-Day Moving Average	372.56
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	33,209

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:ABRA had revenue of ILS 508.81 million and earned 13.55 million in profits. Earnings per share was 0.12.

Revenue	508.81M
Gross Profit	119.90M
Operating Income	26.76M
Pretax Income	20.72M
Net Income	13.55M
EBITDA	42.52M
EBIT	26.76M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 32.96 million in cash and 123.02 million in debt, giving a net cash position of -90.06 million or -0.77 per share.

Cash & Cash Equivalents	32.96M
Total Debt	123.02M
Net Cash	-90.06M
Net Cash Per Share	-0.77
Equity (Book Value)	361.43M
Book Value Per Share	3.01
Working Capital	63.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.38 million and capital expenditures -3.43 million, giving a free cash flow of 14.95 million.

Operating Cash Flow	18.38M
Capital Expenditures	-3.43M
Free Cash Flow	14.95M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 5.26% and 2.66%.

Gross Margin	23.57%
Operating Margin	5.26%
Pretax Margin	4.07%
Profit Margin	2.66%
EBITDA Margin	8.36%
EBIT Margin	5.26%
FCF Margin	2.94%

Dividends & Yields

TLV:ABRA 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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	2.65%
FCF Yield	2.92%

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:ABRA has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6