Abra Information Technologies Ltd.

TASE:ABRA Stock Report

Market Cap: ₪467.3m

Abra Information Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Abra Information Technologies has a total shareholder equity of ₪371.1M and total debt of ₪45.3M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₪670.3M and ₪299.2M respectively. Abra Information Technologies's EBIT is ₪33.7M making its interest coverage ratio 4.9. It has cash and short-term investments of ₪52.0M.

Key information

12.20%

Debt to equity ratio

₪45.29m

Debt

Interest coverage ratio4.9x
Cash₪51.95m
Equity₪371.10m
Total liabilities₪299.18m
Total assets₪670.28m

Recent financial health updates

Recent updates

Analysis Article Jan 20

There's Reason For Concern Over Abra Information Technologies Ltd.'s (TLV:ABRA) Massive 26% Price Jump

Abra Information Technologies Ltd. ( TLV:ABRA ) shareholders have had their patience rewarded with a 26% share price...
Analysis Article Jan 16

Investors Will Want Abra Information Technologies' (TLV:ABRA) Growth In ROCE To Persist

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Jul 11

Abra Information Technologies Ltd.'s (TLV:ABRA) 28% Share Price Surge Not Quite Adding Up

Despite an already strong run, Abra Information Technologies Ltd. ( TLV:ABRA ) shares have been powering on, with a...
Analysis Article Mar 30

Earnings Troubles May Signal Larger Issues for Abra Information Technologies (TLV:ABRA) Shareholders

Investors weren't pleased with the recent soft earnings report from Abra Information Technologies Ltd. ( TLV:ABRA ). We...
Analysis Article Aug 21

We Think That There Are Issues Underlying Abra Information Technologies' (TLV:ABRA) Earnings

Abra Information Technologies Ltd. ( TLV:ABRA ) announced strong profits, but the stock was stagnant. Our analysis...
Analysis Article Dec 21

Investors Still Aren't Entirely Convinced By Abra Information Technologies Ltd.'s (TLV:ABRA) Revenues Despite 28% Price Jump

Abra Information Technologies Ltd. ( TLV:ABRA ) shares have had a really impressive month, gaining 28% after a shaky...
Analysis Article Jul 13

Abra Information Technologies (TLV:ABRA) Shareholders Will Want The ROCE Trajectory To Continue

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article May 10

Be Wary Of Abra Information Technologies (TLV:ABRA) And Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article Dec 23

Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 26

Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 30

Investors Who Bought Abra Information Technologies (TLV:ABRA) Shares Three Years Ago Are Now Up 142%

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But in contrast you can...

Financial Position Analysis

Short Term Liabilities: ABRA's short term assets (₪269.3M) exceed its short term liabilities (₪172.8M).

Long Term Liabilities: ABRA's short term assets (₪269.3M) exceed its long term liabilities (₪126.4M).


Debt to Equity History and Analysis

Debt Level: ABRA has more cash than its total debt.

Reducing Debt: ABRA's debt to equity ratio has increased from 5.6% to 12.2% over the past 5 years.

Debt Coverage: ABRA's debt is well covered by operating cash flow (35%).

Interest Coverage: ABRA's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 13:44
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Abra Information Technologies Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lior ShiloIsrael Brokerage & Investments I.B.I. Ltd.