Abra Information Technologies Ltd

Chart & Performance

D1W1MN

P/E

2,422.09

P/S

85.87

EPS

0.12

Div Yield, %

0.00%

Shrs. gr., 5y

11.87%

Rev. gr., 5y

157.21%

Revenues

408m

+9.73%

Net income

14m

+410.19%

CFO

35m

+84.40%

Dividend

Oct 09, 201628.760708 ILS/sh

Profile

Abra Information Technologies Ltd. provides information technology solutions in Israel. The company offers enterprise resource planning system solutions, including project management, training and instruction, data migration, and support and service center, as well as consultancy, application, and implementation solutions; and customer relationship management system solutions, such as system specification, cross-organizational implantation, process automation, instruction and training, and ongoing support solutions. It also provides web and mobile development solutions comprising application development, UX/UI design, digital transformation, react, and specification and system design, as well as system, custom software, front-end, and backend development solutions; research and development solutions, including big data and analytics, embedded and IoT, startup and innovation, cloud and DevOps, application development, and digital transformation solutions; and business intelligence solutions. In addition, the company offers strategy realization solutions, such as project management and agile transformation solutions, as well as implementing PPM, Jira, and Atlassian tools; monday.com for managing processes and strategies within and outside the organization; e-commerce solutions comprising development of e-commerce websites and systems, technological specifications, and UI/UX and IoT direct sales solutions; cloud solutions; cyber consulting solutions, including information and cyber security management, technological consultancy and test, and supply chain security solutions; and training services. It serves health, security, fintech, hi-tech, government, and commerce and retail industries. The company was incorporated in 1997 and is based in Kfar Saba, Israel.

URL

https://www.abra-it.com/

IPO date

Feb 06, 2007

Employees

920

Domiciled in

Incorporated in

Valuation

Order:

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	408,001 9.73%	371,834 77.85%	209,066 553.54%
Cost of revenue	312,526	292,345	165,572
Unusual Expense (Income)
NOPBT	95,475	79,489	43,494
NOPBT Margin	23.40%	21.38%	20.80%
Operating Taxes	453	7,416	1,173
Tax Rate	0.47%	9.33%	2.70%
NOPAT	95,022	72,073	42,321
Net income	14,464 410.19%	2,835 -75.88%	11,755 -155.13%
Dividends		(10,655)	(16,813)
Dividend yield
Proceeds from repurchase of equity	35,107	52,293	45,828
BB yield	-12.77%
Debt
Debt current	29,083	24,749	11,730
Long-term debt	180,785	72,322	27,309
Deferred revenue		2,911	2,219
Other long-term liabilities	44,329	47,783	31,348
Net debt	113,395	15,415	(32,395)
Cash flow
Cash from operating activities	34,533	18,727	162
CAPEX	(4,370)	(853)	(1,818)
Cash from investing activities	(5,921)	(94,267)	5,920
Cash from financing activities	(15,080)	77,432	48,339
FCF	32,761	67,646	35,983
Balance
Cash	94,396	80,635	67,780
Long term investments	2,077	1,021	3,654
Excess cash	76,073	63,064	60,981
Stockholders' equity	(18,961)	(26,362)	(30,762)
Invested Capital	498,557	412,913	278,377
ROIC	20.85%	20.85%	17.94%
ROCE	19.91%	19.55%	16.64%
EV
Common stock shares outstanding	90,097	83,737	70,133
Price	3.05
Market cap	274,976
EV	396,801
EBITDA	117,655	98,756	55,488
EV/EBITDA	3.37
Interest	6,797	3,561	705
Interest/NOPBT	7.12%	4.48%	1.62%