Automatic Bank Services Statistics

Total Valuation

TLV:SHVA has a market cap or net worth of ILS 1.22 billion. The enterprise value is 1.06 billion.

Market Cap	1.22B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 7, 2024

Share Statistics

TLV:SHVA has 40.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.70%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	8.17
PB Ratio	4.91
P/TBV Ratio	5.50
P/FCF Ratio	36.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 31.79.

EV / Earnings	22.06
EV / Sales	7.13
EV / EBITDA	17.01
EV / EBIT	19.51
EV / FCF	31.79

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.08.

Current Ratio	8.71
Quick Ratio	8.71
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.60
Interest Coverage	81.79

Financial Efficiency

Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	20.46%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	20.10%
Revenue Per Employee	1.18M
Profits Per Employee	380,206
Employee Count	126
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.87% in the last 52 weeks. The beta is 0.84, so TLV:SHVA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+99.87%
50-Day Moving Average	2,642.36
200-Day Moving Average	1,922.96
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	70,209

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:SHVA had revenue of ILS 148.25 million and earned 47.91 million in profits. Earnings per share was 1.20.

Revenue	148.25M
Gross Profit	134.21M
Operating Income	54.15M
Pretax Income	60.77M
Net Income	47.91M
EBITDA	59.47M
EBIT	54.15M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 178.34 million in cash and 19.83 million in debt, giving a net cash position of 158.51 million or 3.96 per share.

Cash & Cash Equivalents	178.34M
Total Debt	19.83M
Net Cash	158.51M
Net Cash Per Share	3.96
Equity (Book Value)	246.79M
Book Value Per Share	6.19
Working Capital	193.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.79 million and capital expenditures -18.56 million, giving a free cash flow of 33.24 million.

Operating Cash Flow	51.79M
Capital Expenditures	-18.56M
Free Cash Flow	33.24M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 90.53%, with operating and profit margins of 36.53% and 32.31%.

Gross Margin	90.53%
Operating Margin	36.53%
Pretax Margin	40.99%
Profit Margin	32.31%
EBITDA Margin	40.11%
EBIT Margin	36.53%
FCF Margin	22.42%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.63
Dividend Yield	2.06%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	52.19%
Buyback Yield	0.08%
Shareholder Yield	2.14%
Earnings Yield	3.94%
FCF Yield	2.73%

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

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