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One Software Technologies Ltd. (IL:ONE)
:ONE
Total Valuation
One Technologi has a market cap or net worth of 5.42B. The enterprise value is 6.16B.
Market Cap5.42B
Enterprise Value6.16B
Share Statistics
One Technologi has 71,654,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,654,570
Owned by Insiders―
Owned by Institutions0.24%
Financial Efficiency
One Technologi’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.08%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)21.08%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee566.88K
Profits Per Employee34.53K
Employee Count7,057
Asset Turnover1.71
Inventory Turnover59.26
Valuation Ratios
The current PE Ratio of One Technologi is 21.5. One Technologi’s PEG ratio is 0.80.
PE Ratio21.5
PS Ratio1.23
PB Ratio6.69
Price to Fair Value6.69
Price to FCF13.27
Price to Operating Cash Flow13.65
PEG Ratio0.80
Income Statement
In the last 12 months, One Technologi had revenue of 4.00B and earned 230.12M in profits. Earnings per share was 3.22.
Revenue4.00B
Gross Profit596.30M
Operating Income327.03M
Pretax Income315.66M
Net Income230.12M
EBITDA453.86M
Earnings Per Share (EPS)3.22
Cash Flow
In the last 12 months, operating cash flow was 411.07M and capital expenditures -15.14M, giving a free cash flow of 395.93M billion.
Operating Cash Flow411.07M
Free Cash Flow395.93M
Free Cash Flow per Share5.53
Dividends & Yields
One Technologi pays an annual dividend of 61.406, resulting in a dividend yield of 3.01%
Dividend Per Share61.406
Dividend Yield3.01%
Payout Ratio65.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change54.07%
50-Day Moving Average8.25K
200-Day Moving Average7.40K
Relative Strength Index (RSI)38.41
Average Volume (3m)93.10K
Important Dates
One Technologi upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
One Technologi as a current ratio of 1.11, with Debt / Equity ratio of 51.57%
Current Ratio1.11
Quick Ratio1.07
Debt to Market Cap0.04
Net Debt to EBITDA-0.15
Interest Coverage Ratio16.91
Taxes
In the past 12 months, One Technologi has paid 71.97M in taxes.
Income Tax71.97M
Effective Tax Rate0.23
Enterprise Valuation
One Technologi EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 13.09.
EV to Sales1.21
EV to EBITDA10.70
EV to Free Cash Flow13.09
EV to Operating Cash Flow12.69
Balance Sheet
One Technologi has 487.84M in cash and marketable securities with 401.52M in debt, giving a net cash position of 86.32M billion.
Cash & Marketable Securities487.84M
Total Debt401.52M
Net Cash86.32M
Net Cash Per Share1.20
Tangible Book Value Per Share2.93
Margins
Gross margin is 14.49%, with operating margin of 8.17%, and net profit margin of 5.75%.
Gross Margin14.49%
Operating Margin8.17%
Pretax Margin7.89%
Net Profit Margin5.75%
EBITDA Margin11.35%
EBIT Margin8.35%
Analyst Forecast
The average price target for One Technologi is 8,424.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target8,424.00
Price Target Upside11.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.47%
EPS Growth Forecast26.50%