Abra Information Technologies Ltd

Chart & Performance

D1W1MN

P/E

2,832.27

P/S

86.86

EPS

0.12

Div Yield, %

—

Shrs. gr., 5y

17.56%

Rev. gr., 5y

186.62%

Revenues

445m

+8.99%

Net income

14m

-5.71%

CFO

-91.50%

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	444,683 8.99%	408,001 9.73%	371,834 77.85%
Cost of revenue	341,273	312,526	292,345
Unusual Expense (Income)
NOPBT	103,410	95,475	79,489
NOPBT Margin	23.25%	23.40%	21.38%
Operating Taxes	5,215	453	7,416
Tax Rate	5.04%	0.47%	9.33%
NOPAT	98,195	95,022	72,073
Net income	13,638 -5.71%	14,464 410.19%	2,835 -75.88%
Dividends			(10,655)
Dividend yield
Proceeds from repurchase of equity	39,985	35,107	52,293
BB yield	-11.83%	-12.77%
Debt
Debt current	30,287	29,083	24,749
Long-term debt	166,164	180,785	72,322
Deferred revenue			2,911
Other long-term liabilities	15,195	44,329	47,783
Net debt	132,658	113,395	15,415
Cash flow
Cash from operating activities	2,934	34,533	18,727
CAPEX	(4,268)	(4,370)	(853)
Cash from investing activities	(29,179)	(5,921)	(94,267)
Cash from financing activities	(4,289)	(15,080)	77,432
FCF	43,669	32,761	67,646
Balance
Cash	63,793	94,396	80,635
Long term investments		2,077	1,021
Excess cash	41,559	76,073	63,064
Stockholders' equity	3,802	(18,961)	(26,362)
Invested Capital	487,268	498,557	412,913
ROIC	19.92%	20.85%	20.85%
ROCE	20.46%	19.91%	19.55%
EV
Common stock shares outstanding	115,467	90,097	83,737
Price	2.93 -4.06%	3.05
Market cap	338,086 22.95%	274,976
EV	480,339	396,801
EBITDA	129,676	117,655	98,756
EV/EBITDA	3.70	3.37
Interest	9,555	6,797	3,561
Interest/NOPBT	9.24%	7.12%	4.48%