Automatic Bank Services Limited (TLV:SHVA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,058.00
-36.00 (-1.72%)
Aug 5, 2025, 4:42 PM IDT

FARO Technologies Statistics

Total Valuation

TLV:SHVA has a market cap or net worth of ILS 820.40 million. The enterprise value is 638.41 million.

Market Cap820.40M
Enterprise Value 638.41M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date Aug 24, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

TLV:SHVA has 40.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 40.00M
Shares Outstanding 40.00M
Shares Change (YoY) -0.09%
Shares Change (QoQ) -2.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) 55.06%
Float 32.00M

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio 16.67
Forward PE n/a
PS Ratio 5.37
PB Ratio 3.42
P/TBV Ratio 4.01
P/FCF Ratio 19.12
P/OCF Ratio 12.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 14.88.

EV / Earnings 13.01
EV / Sales 4.18
EV / EBITDA 10.09
EV / EBIT 11.71
EV / FCF 14.88

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.08.

Current Ratio 3.99
Quick Ratio 3.99
Debt / Equity 0.08
Debt / EBITDA 0.31
Debt / FCF 0.45
Interest Coverage 78.07

Financial Efficiency

Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE) 21.39%
Return on Assets (ROA) 11.13%
Return on Invested Capital (ROIC) 13.68%
Return on Capital Employed (ROCE) 20.87%
Revenue Per Employee 1.18M
Profits Per Employee 377,577
Employee Count130
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:SHVA has paid 13.62 million in taxes.

Income Tax 13.62M
Effective Tax Rate 21.72%

Stock Price Statistics

The stock price has increased by +38.68% in the last 52 weeks. The beta is 0.73, so TLV:SHVA's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +38.68%
50-Day Moving Average 2,153.10
200-Day Moving Average 2,399.31
Relative Strength Index (RSI) 35.37
Average Volume (20 Days) 41,941

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 152.84 million and earned 49.09 million in profits. Earnings per share was 1.23.

Revenue152.84M
Gross Profit 134.91M
Operating Income 54.50M
Pretax Income 62.71M
Net Income 49.09M
EBITDA 60.72M
EBIT 54.50M
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has 201.39 million in cash and 19.40 million in debt, giving a net cash position of 181.99 million or 4.55 per share.

Cash & Cash Equivalents 201.39M
Total Debt 19.40M
Net Cash 181.99M
Net Cash Per Share 4.55
Equity (Book Value) 239.82M
Book Value Per Share 6.06
Working Capital 179.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.65 million and capital expenditures -20.73 million, giving a free cash flow of 42.92 million.

Operating Cash Flow 63.65M
Capital Expenditures -20.73M
Free Cash Flow 42.92M
FCF Per Share 1.07
Full Cash Flow Statement

Margins

Gross margin is 88.27%, with operating and profit margins of 35.65% and 32.11%.

Gross Margin 88.27%
Operating Margin 35.65%
Pretax Margin 41.03%
Profit Margin 32.11%
EBITDA Margin 39.73%
EBIT Margin 35.65%
FCF Margin 28.08%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.58%.

Dividend Per Share 0.75
Dividend Yield 3.58%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 50.93%
Buyback Yield 0.09%
Shareholder Yield 3.56%
Earnings Yield 5.98%
FCF Yield 5.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TLV:SHVA has an Altman Z-Score of 8.36 and a Piotroski F-Score of 4.

Altman Z-Score 8.36
Piotroski F-Score 4