Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services Statistics

Total Valuation

TLV:SHVA has a market cap or net worth of ILS 969.60 million. The enterprise value is 838.14 million.

Market Cap	969.60M
Enterprise Value	838.14M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 13, 2026

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	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	61.91%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	6.18
PB Ratio	3.95
P/TBV Ratio	4.95
P/FCF Ratio	79.76
P/OCF Ratio	18.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 68.95.

EV / Earnings	18.52
EV / Sales	5.34
EV / EBITDA	13.62
EV / EBIT	17.92
EV / FCF	68.95

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.08.

Current Ratio	5.77
Quick Ratio	5.77
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	1.60
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 34.63%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	34.63%
Return on Capital Employed (ROCE)	17.46%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	1.21M
Profits Per Employee	348,138
Employee Count	130
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SHVA has paid 13.26 million in taxes.

Income Tax	13.26M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.70, so TLV:SHVA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.66%
50-Day Moving Average	2,543.14
200-Day Moving Average	2,240.08
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	44,879

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 156.98 million and earned 45.26 million in profits. Earnings per share was 1.13.

Revenue	156.98M
Gross Profit	156.98M
Operating Income	46.78M
Pretax Income	58.51M
Net Income	45.26M
EBITDA	61.56M
EBIT	46.78M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 150.87 million in cash and 19.41 million in debt, with a net cash position of 131.46 million or 3.29 per share.

Cash & Cash Equivalents	150.87M
Total Debt	19.41M
Net Cash	131.46M
Net Cash Per Share	3.29
Equity (Book Value)	245.75M
Book Value Per Share	6.12
Working Capital	157.32M

Cash Flow

In the last 12 months, operating cash flow was 53.83 million and capital expenditures -41.67 million, giving a free cash flow of 12.16 million.

Operating Cash Flow	53.83M
Capital Expenditures	-41.67M
Depreciation & Amortization	14.78M
Net Borrowing	-2.35M
Free Cash Flow	12.16M
FCF Per Share	0.30

Margins

Gross margin is 100.00%, with operating and profit margins of 29.80% and 28.83%.

Gross Margin	100.00%
Operating Margin	29.80%
Pretax Margin	37.28%
Profit Margin	28.83%
EBITDA Margin	39.22%
EBIT Margin	29.80%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.75
Dividend Yield	3.05%
Dividend Growth (YoY)	99.90%
Years of Dividend Growth	2
Payout Ratio	132.57%
Buyback Yield	0.08%
Shareholder Yield	3.13%
Earnings Yield	4.67%
FCF Yield	1.25%

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

Altman Z-Score	n/a
Piotroski F-Score	4