Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services Statistics

Total Valuation

TLV:SHVA has a market cap or net worth of ILS 825.20 million. The enterprise value is 666.43 million.

Market Cap	825.20M
Enterprise Value	666.43M

Important Dates

The next estimated earnings date is 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 1.17% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.22%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	5.37
PB Ratio	3.25
P/TBV Ratio	3.86
P/FCF Ratio	21.79
P/OCF Ratio	13.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 17.60.

EV / Earnings	12.92
EV / Sales	4.34
EV / EBITDA	10.72
EV / EBIT	12.80
EV / FCF	17.60

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.08.

Current Ratio	8.24
Quick Ratio	8.24
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.52
Interest Coverage	34.10

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	18.93%
Revenue Per Employee	1.18M
Profits Per Employee	396,838
Employee Count	130
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SHVA has paid 14.17 million in taxes.

Income Tax	14.17M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.62, so TLV:SHVA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+15.19%
50-Day Moving Average	2,227.10
200-Day Moving Average	2,360.23
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	70,094

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 153.65 million and earned 51.59 million in profits. Earnings per share was 1.28.

Revenue	153.65M
Gross Profit	135.71M
Operating Income	52.07M
Pretax Income	65.76M
Net Income	51.59M
EBITDA	59.65M
EBIT	52.07M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 178.41 million in cash and 19.64 million in debt, giving a net cash position of 158.77 million or 3.97 per share.

Cash & Cash Equivalents	178.41M
Total Debt	19.64M
Net Cash	158.77M
Net Cash Per Share	3.97
Equity (Book Value)	253.55M
Book Value Per Share	6.42
Working Capital	189.73M

Cash Flow

In the last 12 months, operating cash flow was 62.03 million and capital expenditures -24.15 million, giving a free cash flow of 37.88 million.

Operating Cash Flow	62.03M
Capital Expenditures	-24.15M
Free Cash Flow	37.88M
FCF Per Share	0.95

Margins

Gross margin is 88.33%, with operating and profit margins of 33.89% and 33.58%.

Gross Margin	88.33%
Operating Margin	33.89%
Pretax Margin	42.80%
Profit Margin	33.58%
EBITDA Margin	38.82%
EBIT Margin	33.89%
FCF Margin	24.65%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.75
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.15%
Buyback Yield	-1.17%
Shareholder Yield	2.47%
Earnings Yield	6.25%
FCF Yield	4.59%

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 13.54 and a Piotroski F-Score of 4.

Altman Z-Score	13.54
Piotroski F-Score	4