Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services Statistics

Total Valuation

TLV:SHVA has a market cap or net worth of ILS 790.40 million. The enterprise value is 649.02 million.

Market Cap	790.40M
Enterprise Value	649.02M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

TLV:SHVA has 40.00 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.39%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	5.10
PB Ratio	3.35
P/TBV Ratio	4.13
P/FCF Ratio	22.37
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 18.37.

EV / Earnings	13.43
EV / Sales	4.19
EV / EBITDA	10.65
EV / EBIT	13.09
EV / FCF	18.37

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.08.

Current Ratio	7.31
Quick Ratio	7.31
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	0.57
Interest Coverage	26.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.24%
Revenue Per Employee	1.19M
Profits Per Employee	371,792
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SHVA has paid 14.21 million in taxes.

Income Tax	14.21M
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.65, so TLV:SHVA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-16.60%
50-Day Moving Average	2,176.44
200-Day Moving Average	2,301.49
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	40,622

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 154.86 million and earned 48.33 million in profits. Earnings per share was 1.21.

Revenue	154.86M
Gross Profit	136.92M
Operating Income	49.58M
Pretax Income	62.54M
Net Income	48.33M
EBITDA	58.42M
EBIT	49.58M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 161.39 million in cash and 20.01 million in debt, giving a net cash position of 141.38 million or 3.53 per share.

Cash & Cash Equivalents	161.39M
Total Debt	20.01M
Net Cash	141.38M
Net Cash Per Share	3.53
Equity (Book Value)	236.09M
Book Value Per Share	5.95
Working Capital	166.82M

Cash Flow

In the last 12 months, operating cash flow was 64.37 million and capital expenditures -29.03 million, giving a free cash flow of 35.34 million.

Operating Cash Flow	64.37M
Capital Expenditures	-29.03M
Free Cash Flow	35.34M
FCF Per Share	0.88

Margins

Gross margin is 88.42%, with operating and profit margins of 32.01% and 31.21%.

Gross Margin	88.42%
Operating Margin	32.01%
Pretax Margin	40.39%
Profit Margin	31.21%
EBITDA Margin	37.72%
EBIT Margin	32.01%
FCF Margin	22.82%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.75
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	124.14%
Buyback Yield	-1.48%
Shareholder Yield	2.32%
Earnings Yield	6.12%
FCF Yield	4.47%

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 14.42 and a Piotroski F-Score of 4.

Altman Z-Score	14.42
Piotroski F-Score	4