Automatic Bank Services Statistics

Total Valuation

Automatic Bank Services has a market cap or net worth of ILS 758.00 million. The enterprise value is 615.62 million.

Market Cap	758.00M
Enterprise Value	615.62M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Automatic Bank Services has 40.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.40%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	5.22
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	22.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 18.23.

EV / Earnings	15.00
EV / Sales	4.25
EV / EBITDA	10.61
EV / EBIT	12.28
EV / FCF	18.23

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.09.

Current Ratio	9.45
Quick Ratio	9.45
Debt / Equity	0.09
Debt / EBITDA	0.34
Debt / FCF	0.58
Interest Coverage	76.79

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	11.91%
Return on Capital (ROIC)	12.96%
Revenue Per Employee	1.15M
Profits Per Employee	325,778
Employee Count	126
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.85, so Automatic Bank Services's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+33.73%
50-Day Moving Average	1,664.28
200-Day Moving Average	1,515.90
Relative Strength Index (RSI)	78.38
Average Volume (20 Days)	59,174

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, Automatic Bank Services had revenue of ILS 144.77 million and earned 41.05 million in profits. Earnings per share was 1.03.

Revenue	144.77M
Gross Profit	130.72M
Operating Income	50.14M
Pretax Income	53.16M
Net Income	41.05M
EBITDA	55.37M
EBIT	50.14M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 162.04 million in cash and 19.65 million in debt, giving a net cash position of 142.39 million or 3.56 per share.

Cash & Cash Equivalents	162.04M
Total Debt	19.65M
Net Cash	142.39M
Net Cash Per Share	3.56
Equity (Book Value)	230.84M
Book Value Per Share	5.70
Working Capital	180.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.22 million and capital expenditures -17.45 million, giving a free cash flow of 33.77 million.

Operating Cash Flow	51.22M
Capital Expenditures	-17.45M
Free Cash Flow	33.77M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 90.30%, with operating and profit margins of 34.64% and 28.35%.

Gross Margin	90.30%
Operating Margin	34.64%
Pretax Margin	36.72%
Profit Margin	28.35%
EBITDA Margin	38.25%
EBIT Margin	34.64%
FCF Margin	23.33%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.63
Dividend Yield	3.30%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	60.90%
Buyback Yield	0.32%
Shareholder Yield	3.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Automatic Bank Services has an Altman Z-Score of 11.23.

Altman Z-Score	11.23
Piotroski F-Score	n/a