Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	159.36	156.98	151.46	134.92	117.28	110.41
Revenue Growth	3.72%	3.64%	12.26%	15.04%	6.23%	29.58%
Gross Profit Gross Profit Growth	133.82	131.43	133.41	121.04	109.61	104.97
Operating Income Operating Income Growth	39.58	47.08	55.8	43.98	46.01	50.51
Net Income Net Income Growth	38.08	45.26	50.91	38.22	24.09	44.56
Earnings Per Share EPS Growth	0.95	1.13	1.27	0.96	0.60	1.11
EPS Growth	-25.81%	-11.02%	32.29%	60.00%	-45.95%	63.23%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	124.75	150.87	191.91	171.62	175.58	180.7
Total Debt Total Debt Growth	18.79	19.41	19.75	20.33	21.37	12.17
Net Cash (Debt) Net Cash Growth	105.96	131.46	172.16	151.29	154.21	168.53
Net Cash Growth	-33.26%	-23.64%	13.79%	-1.89%	-8.50%	11.21%
Net Cash Per Share Net Cash Per Share Growth	2.64	3.28	4.30	3.80	3.84	4.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	34.82	53.83	59.97	31.7	47.13	43.08
Capital Expenditures CapEx Growth	-33.82	-41.67	-19.02	-16.26	-14.69	-1.72
Free Cash Flow Free Cash Flow Growth	0.99	12.16	40.95	15.44	32.44	41.36
Free Cash Flow Growth	-97.38%	-70.32%	165.25%	-52.41%	-21.56%	33.94%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	83.97%	83.73%	88.09%	89.71%	93.46%	95.07%
Operating Margin	24.84%	29.99%	36.84%	32.60%	39.23%	45.75%
Pretax Margin	30.92%	37.28%	42.89%	36.07%	29.36%	52.29%
Profit Margin	23.89%	28.83%	33.61%	28.32%	20.54%	40.36%
FCF Margin	0.62%	7.74%	27.04%	11.44%	27.66%	37.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.749	0.749	0.750	0.625	0.550	0.926
Dividend Per Share Growth	99.90%	-0.13%	20.00%	13.64%	-40.59%	216.50%
Dividend Yield	3.79%	3.73%	3.04%	3.96%	3.83%	3.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.81	17.74	19.40	16.53	23.85	25.76
P/FCF Ratio	792.13	66.04	24.12	40.91	17.70	27.75
PS Ratio	4.94	5.11	6.52	4.68	4.90	10.39

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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