One Software Technologies Ltd (TLV:ONE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,282.00
+108.00 (1.32%)
Sep 10, 2025, 5:29 PM IDT

One Software Technologies Statistics

Total Valuation

TLV:ONE has a market cap or net worth of ILS 5.93 billion. The enterprise value is 5.87 billion.

Market Cap5.93B
Enterprise Value 5.87B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TLV:ONE has 71.65 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 71.65M
Shares Outstanding 71.65M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) 47.67%
Float 44.73M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 22.11.

PE Ratio 23.55
Forward PE 22.11
PS Ratio 1.38
PB Ratio 7.38
P/TBV Ratio 25.54
P/FCF Ratio 14.88
P/OCF Ratio 14.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 14.72.

EV / Earnings 23.31
EV / Sales 1.37
EV / EBITDA 12.60
EV / EBIT 16.84
EV / FCF 14.72

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.

Current Ratio 1.10
Quick Ratio 1.05
Debt / Equity 0.50
Debt / EBITDA 0.87
Debt / FCF 1.01
Interest Coverage 17.78

Financial Efficiency

Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 18.39%.

Return on Equity (ROE) 34.47%
Return on Assets (ROA) 9.21%
Return on Invested Capital (ROIC) 18.39%
Return on Capital Employed (ROCE) 33.81%
Revenue Per Employee 451,792
Profits Per Employee 26,518
Employee Count7,057
Asset Turnover 1.83
Inventory Turnover 49.14

Taxes

In the past 12 months, TLV:ONE has paid 78.97 million in taxes.

Income Tax 78.97M
Effective Tax Rate 22.95%

Stock Price Statistics

The stock price has increased by +73.52% in the last 52 weeks. The beta is 0.54, so TLV:ONE's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +73.52%
50-Day Moving Average 8,468.74
200-Day Moving Average 7,461.06
Relative Strength Index (RSI) 52.71
Average Volume (20 Days) 89,865

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:ONE had revenue of ILS 4.29 billion and earned 251.92 million in profits. Earnings per share was 3.52.

Revenue4.29B
Gross Profit 622.04M
Operating Income 346.03M
Pretax Income 344.12M
Net Income 251.92M
EBITDA 379.56M
EBIT 346.03M
Earnings Per Share (EPS) 3.52
Full Income Statement

Balance Sheet

The company has 487.84 million in cash and 401.52 million in debt, giving a net cash position of 86.32 million or 1.20 per share.

Cash & Cash Equivalents 487.84M
Total Debt 401.52M
Net Cash 86.32M
Net Cash Per Share 1.20
Equity (Book Value) 803.63M
Book Value Per Share 10.83
Working Capital 152.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.07 million and capital expenditures -12.16 million, giving a free cash flow of 398.92 million.

Operating Cash Flow 411.07M
Capital Expenditures -12.16M
Free Cash Flow 398.92M
FCF Per Share 5.57
Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 8.06% and 5.87%.

Gross Margin 14.49%
Operating Margin 8.06%
Pretax Margin 8.02%
Profit Margin 5.87%
EBITDA Margin 8.84%
EBIT Margin 8.06%
FCF Margin 9.29%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.60%.

Dividend Per Share 2.12
Dividend Yield 2.60%
Dividend Growth (YoY) 26.48%
Years of Dividend Growth 4
Payout Ratio 62.36%
Buyback Yield -0.20%
Shareholder Yield 2.39%
Earnings Yield 4.25%
FCF Yield 6.72%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2021. It was a forward split with a ratio of 10.

Last Split Date Jun 6, 2021
Split Type Forward
Split Ratio 10

Scores

TLV:ONE has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score 4.12
Piotroski F-Score 5