Automatic Bank Services Limited (TLV:SHVA)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,150.00

+21.00 (0.99%)

Aug 21, 2026, 1:44 PM IDT

Automatic Bank Services Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	133.82	131.43	133.41	121.04	109.61	104.97
Operating Income	39.58	47.08	55.8	43.98	46.01	50.51
Net Income	38.08	45.26	50.91	38.22	24.09	44.56
Earnings Per Share	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	124.75	150.87	191.91	171.62	175.58	180.7
Total Debt	18.79	19.41	19.75	20.33	21.37	12.17
Net Cash (Debt)	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	2.64	3.28	4.30	3.80	3.84	4.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	34.82	53.83	59.97	31.7	47.13	43.08
Capital Expenditures	-33.82	-41.67	-19.02	-16.26	-14.69	-1.72
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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	3.45%	3.84%	3.35%	4.57%	4.62%	3.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.61	17.74	19.40	16.53	23.85	25.76
P/FCF Ratio	864.47	66.04	24.12	40.91	17.70	27.75
PS Ratio	5.39	5.11	6.52	4.68	4.90	10.39