A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ABITARE IN operates in the Real Estate - Development industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 118M | 118M | 81M | 126M | 129M | 147M |
| Net Income | 435K | 435K | 6.2M | 26M | 8.3M | 14M |
| EPS | $0.01 | $0.01 | $0.22 | $0.94 | $0.32 | $0.55 |
| Free Cash Flow | 41M | 41M | 25M | 102M | 52M | 53M |
| ROIC | 1.8% | 3.0% | 4.7% | 9.2% | 3.9% | 5.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.39 | 1.46 | 1.11 | 2.32 | 1.99 |
| Dividends/Share | $0.00 | - | $0.39 | $0.41 | - | - |
| Operating Income | 11M | 11M | 17M | 35M | 15M | 20M |
| Operating Margin | 9.5% | 9.5% | 20.6% | 28.1% | 11.8% | 13.5% |
| ROE | 0.4% | 0.4% | 5.3% | 23.8% | 8.9% | 16.7% |
| Shares Outstanding | 38M | 38M | 28M | 27M | 26M | 26M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 147M | 129M | 126M | 81M | 118M | 118M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 20M | 15M | 35M | 17M | 11M | 11M |
| Op. Margin | 13.5% | 11.8% | 28.1% | 20.6% | 9.5% | 9.5% |
| Net Income | 14M | 8.3M | 26M | 6.2M | 435K | 435K |
| Net Margin | 9.7% | 6.5% | 20.8% | 7.7% | 0.4% | 0.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.9% | 3.9% | 9.2% | 4.7% | 3.0% | 1.8% |
| ROE | 16.7% | 8.9% | 23.8% | 5.3% | 0.4% | 0.4% |
| ROA | 4.7% | 2.4% | 7.4% | 2.0% | 0.1% | 0.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 54M | 53M | 103M | 26M | 41M | 41M |
| Free Cash Flow | 53M | 52M | 102M | 25M | 41M | 41M |
| Owner Earnings | 51M | 51M | 102M | 26M | 41M | 41M |
| CapEx | 214K | 241K | 815K | 807K | 188K | 188K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 188K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.4% | 0.5% | 0.8% | 3.1% | 0.5% | 0.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 11M | 11M | 0 | 0 |
| Dividend Yield | N/A | N/A | 6.9% | 8.3% | N/A | N/A |
| Share Buybacks | 0 | 0 | 1.2M | 4.3M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.8% | 3.7% | 0.0% | 0.0% |
| Stock-Based Comp | 2.8M | 1.8M | 679K | 0 | N/A | N/A |
| Debt Repayment | 25M | 21M | 110M | 13M | 28M | 28M |
| Balance Sheet | ||||||
| Net Debt | 171M | 234M | 132M | 169M | 170M | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.99 | 2.32 | 1.11 | 1.46 | 1.39 | 0.00 |
| Interest Coverage | 7.2 | 4.1 | 3.1 | 1.9 | 1.1 | 1.1 |
| Equity | 86M | 101M | 119M | 116M | 122M | 122M |
| Total Assets | 304M | 404M | 303M | 333M | 418M | 418M |
| Total Liabilities | 218M | 303M | 184M | 213M | 292M | 292M |
| Intangibles | N/A | N/A | N/A | 2.2M | 2.0M | 2.0M |
| Retained Earnings | 24M | 34M | 33M | 59M | 69M | 69M |
| Working Capital | 238M | 313M | 214M | 241M | 217M | 217M |
| Current Assets | 285M | 382M | 266M | 285M | 340M | 340M |
| Current Liabilities | 48M | 69M | 52M | 44M | 122M | 122M |
| Per Share Data | ||||||
| EPS | 0.55 | 0.32 | 0.94 | 0.22 | 0.01 | 0.01 |
| Owner EPS | 1.97 | 1.99 | 3.85 | 0.96 | 1.07 | 1.07 |
| Book Value | 3.32 | 3.96 | 4.48 | 4.21 | 3.17 | 3.17 |
| Cash Flow/Share | -2.08 | -2.06 | 3.88 | -0.96 | -1.07 | 0.01 |
| Dividends/Share | N/A | N/A | 0.41 | 0.39 | N/A | 0.00 |
| Shares Out. | 25.9M | 25.5M | 26.6M | 27.5M | 38.4M | 38.4M |
| Valuation | ||||||
| P/E Ratio | 15.7 | 19.4 | 6.0 | 19.6 | 297.3 | 248.2 |
| P/FCF | 4.2 | 3.0 | 1.5 | 4.6 | 3.1 | 2.6 |
| EV/EBIT | 19.9 | 25.8 | 8.0 | 17.1 | 26.6 | 9.6 |
| Price/Book | 2.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 |
| Price/Sales | 1.5 | 1.2 | 1.2 | 1.4 | 1.1 | 0.9 |
| FCF Yield | 23.8% | 33.4% | 67.7% | 21.9% | 31.8% | 38.0% |
| Market Cap | 225M | 157M | 151M | 116M | 129M | 108M |
| Avg. Price | 7.22 | 6.55 | 5.87 | 4.71 | 3.68 | 2.81 |
| Year-End Price | 8.70 | 6.14 | 5.68 | 4.22 | 3.37 | 2.81 |
ABITARE IN passes 2 of 9 quality checks, indicating weak fundamentals.
ABITARE IN trades at 248.7x trailing earnings, compared to its 15-year median P/E of 17.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 2.6x vs a median of 3.1x. The company's 5-year average ROIC is 5.3%. At current prices, the estimated annualized return to fair value is -3.4%.
ABITARE IN (ABT-MI) has a current P/E ratio of 248.7, compared to its historical median P/E of 17.6. The stock is currently considered Expensive based on its historical valuation range.
ABITARE IN (ABT-MI) has a 5-year average return on invested capital (ROIC) of 5.3%. This is below average and may indicate limited pricing power.
ABITARE IN (ABT-MI) has a market capitalization of $108M. It is classified as a small-cap stock.
ABITARE IN (ABT-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, ABITARE IN (ABT-MI) appears expensive. The current P/E of 248.7 is 1317% above its historical median of 17.6. The estimated fair value CAGR (P/E method) is -16.3%.
ABITARE IN (ABT-MI) operates in the Real Estate - Development industry, within the Real Estate sector.
ABITARE IN (ABT-MI) reported annual revenue of $118 million in its most recent fiscal year, based on SEC EDGAR filings.
ABITARE IN (ABT-MI) has a net profit margin of 0.4%. This is a modest margin.
ABITARE IN (ABT-MI) generated $41 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ABITARE IN (ABT-MI) has a debt-to-equity ratio of 1.39. This indicates moderate leverage.
ABITARE IN (ABT-MI) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
ABITARE IN (ABT-MI) has a return on equity (ROE) of 0.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ABITARE IN (ABT-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ABITARE IN (ABT-MI) has a book value per share of $3.17, based on its most recent annual SEC filing.