Automatic Bank Services Limited (TLV: SHVA)

Automatic Bank Services Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	758	632	574	1,148	491	340
Market Cap Growth	-15.94%	9.96%	-49.95%	133.82%	44.34%	-
Enterprise Value	616	487	431	998	357	223
Last Close Price	18.95	15.07	13.12	25.64	10.63	7.37
PE Ratio	18.40	15.70	21.87	23.10	15.64	10.09
PS Ratio	5.22	4.68	4.90	10.39	5.76	4.17
PB Ratio	3.32	2.73	2.70	5.55	2.63	2.13
P/TBV Ratio	2.59	2.90	2.75	5.60	2.67	2.19
P/FCF Ratio	22.45	40.91	17.70	27.75	15.89	12.05
P/OCF Ratio	10.58	19.92	12.19	26.64	13.73	9.62
EV/Sales Ratio	4.25	3.61	3.67	9.04	4.19	2.74
EV/EBITDA Ratio	10.61	10.00	8.66	17.49	9.06	5.91
EV/EBIT Ratio	12.28	11.07	9.36	19.76	10.65	7.05
EV/FCF Ratio	18.23	31.55	13.27	24.13	11.57	7.91
Debt / Equity Ratio	0.09	0.09	0.10	0.06	0.05	0.06
Debt / EBITDA Ratio	0.34	0.40	0.41	0.21	0.24	0.25
Debt / FCF Ratio	0.58	1.32	0.66	0.29	0.30	0.34
Asset Turnover	0.55	0.51	0.47	0.48	0.42	0.48
Quick Ratio	9.45	9.25	9.49	9.79	8.90	8.55
Current Ratio	9.45	9.52	9.62	9.88	9.00	8.65
Return on Equity (ROE)	18.54%	17.22%	11.49%	22.64%	15.67%	20.17%
Return on Assets (ROA)	11.91%	10.39%	11.61%	13.73%	10.25%	11.70%
Return on Capital (ROIC)	12.96%	11.32%	12.70%	15.21%	11.49%	13.17%
Earnings Yield	7.57%	6.05%	4.19%	3.88%	5.53%	8.64%
FCF Yield	6.23%	2.44%	5.65%	3.60%	6.29%	8.30%
Dividend Yield	3.30%	4.15%	4.19%	3.61%	2.75%	-
Payout Ratio	60.90%	57.57%	91.34%	56.56%	-	-
Buyback Yield / Dilution	0.32%	0.83%	-0.00%	-0.65%	0.85%	0.32%
Total Shareholder Return	3.62%	4.98%	4.19%	2.96%	3.60%	0.32%

Source: S&P Capital IQ. Standard template. Financial Sources.