Automatic Bank Services Limited (TLV:SHVA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,083.00
-23.00 (-1.09%)
Aug 25, 2025, 4:29 PM IDT

Automatic Bank Services Statistics

Total Valuation

TLV:SHVA has a market cap or net worth of ILS 835.60 million. The enterprise value is 676.83 million.

Market Cap835.60M
Enterprise Value 676.83M

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date Aug 24, 2025
Ex-Dividend Date Sep 10, 2025

Share Statistics

TLV:SHVA has 40.00 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class 40.00M
Shares Outstanding 40.00M
Shares Change (YoY) -0.58%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 58.23%
Float 32.00M

Valuation Ratios

The trailing PE ratio is 16.19.

PE Ratio 16.19
Forward PE n/a
PS Ratio 5.44
PB Ratio 3.30
P/TBV Ratio 3.91
P/FCF Ratio 22.06
P/OCF Ratio 13.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 17.87.

EV / Earnings 13.12
EV / Sales 4.41
EV / EBITDA 10.88
EV / EBIT 13.00
EV / FCF 17.87

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 Count130
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 +41.99% 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 +41.99%
50-Day Moving Average 2,140.02
200-Day Moving Average 2,412.84
Relative Strength Index (RSI) 46.18
Average Volume (20 Days) 42,399

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 1.29.

Revenue153.65M
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) 1.29
Full Income Statement

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
Full Balance Sheet

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 37.87 million.

Operating Cash Flow 62.03M
Capital Expenditures -24.15M
Free Cash Flow 37.87M
FCF Per Share 0.95
Full Cash Flow Statement

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 3.56%.

Dividend Per Share 0.75
Dividend Yield 3.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 58.15%
Buyback Yield 0.58%
Shareholder Yield 4.28%
Earnings Yield 6.17%
FCF Yield 4.53%
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

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