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STOCKS

Automatic Bank Services Ltd. (IL:SHVA)

:SHVA

SHVA

Auto Bank Serv

RESEARCH TOOLSreports

Auto Bank Serv (SHVA) Ratios

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3 Followers

Auto Bank Serv Ratios

IL:SHVA's free cash flow for Q3 2025 was ₪1.00. For the 2025 fiscal year, IL:SHVA's free cash flow was decreased by ₪ and operating cash flow was ₪0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.31	9.19	9.52	9.62	9.88
Quick Ratio	7.31	9.19	10.73	15.73	16.39
Cash Ratio	1.01	1.77	0.82	1.82	2.08
Solvency Ratio	1.28	1.29	1.07	0.75	1.48
Operating Cash Flow Ratio	2.45	2.40	1.46	2.26	2.05
Short-Term Operating Cash Flow Coverage	26.25	0.00	0.00	0.00	0.00
Net Current Asset Value	₪ 145.22M	₪ 182.23M	₪ 163.30M	₪ 159.51M	₪ 173.20M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.08	0.05
Debt-to-Equity Ratio	0.08	0.08	0.09	0.10	0.06
Debt-to-Capital Ratio	0.08	0.07	0.08	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.18	1.19	1.20	1.17
Debt Service Coverage Ratio	14.55	86.06	62.91	56.64	144.57
Interest Coverage Ratio	25.88	77.98	55.37	82.43	141.38
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.55	0.51	0.53	0.55	0.31
Net Debt to EBITDA	-0.09	-0.32	0.04	-0.40	-0.49
Profitability Margins
Gross Profit Margin	94.24%	88.16%	89.59%	93.47%	95.07%
EBIT Margin	41.39%	43.36%	36.63%	29.84%	52.61%
EBITDA Margin	49.98%	49.79%	43.09%	35.68%	58.55%
Operating Profit Margin	31.71%	36.71%	31.11%	39.08%	45.59%
Pretax Profit Margin	40.16%	42.89%	36.07%	29.36%	52.29%
Net Profit Margin	31.04%	33.61%	28.33%	20.54%	40.36%
Continuous Operations Profit Margin	31.04%	33.61%	28.33%	20.54%	40.36%
Net Income Per EBT	77.28%	78.36%	78.53%	69.93%	77.18%
EBT Per EBIT	126.67%	116.83%	115.96%	75.15%	114.71%
Return on Assets (ROA)	17.01%	16.63%	13.89%	9.49%	18.46%
Return on Equity (ROE)	19.56%	19.64%	16.52%	11.34%	21.55%
Return on Capital Employed (ROCE)	19.16%	19.77%	16.57%	19.67%	22.85%
Return on Invested Capital (ROIC)	14.53%	15.38%	12.90%	13.63%	17.52%
Return on Tangible Assets	20.20%	18.41%	14.63%	9.63%	18.61%
Earnings Yield	4.89%	5.17%	6.08%	4.15%	3.88%
Efficiency Ratios
Receivables Turnover	4.98	5.65	5.01	5.20	4.40
Payables Turnover	2.68	6.65	6.20	2.15	4.71
Inventory Turnover	0.00	0.00	-0.53	-0.06	-0.04
Fixed Asset Turnover	3.91	3.75	3.03	2.57	3.86
Asset Turnover	0.55	0.49	0.49	0.46	0.46
Working Capital Turnover Ratio	0.87	0.78	0.74	0.64	0.63
Cash Conversion Cycle	-62.88	9.72	-673.75	-6.18K	-9.18K
Days of Sales Outstanding	73.27	64.65	72.78	70.22	82.91
Days of Inventory Outstanding	0.00	0.00	-687.68	-6.08K	-9.18K
Days of Payables Outstanding	136.15	54.93	58.85	169.79	77.50
Operating Cycle	73.27	64.65	-614.90	-6.01K	-9.10K
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.50	0.80	1.18	1.08
Free Cash Flow Per Share	0.90	1.03	0.39	0.81	1.03
CapEx Per Share	0.73	0.48	0.41	0.37	0.04
Free Cash Flow to Operating Cash Flow	0.55	0.68	0.49	0.69	0.96
Dividend Paid and CapEx Coverage Ratio	0.73	1.36	0.83	1.28	1.60
Capital Expenditure Coverage Ratio	2.23	3.15	1.95	3.21	25.00
Operating Cash Flow Coverage Ratio	3.23	3.04	1.56	2.21	3.54
Operating Cash Flow to Sales Ratio	0.42	0.40	0.23	0.40	0.39
Free Cash Flow Yield	3.58%	4.16%	2.46%	5.59%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.43	19.34	16.45	24.11	25.76
Price-to-Sales (P/S) Ratio	6.40	6.50	4.66	4.95	10.39
Price-to-Book (P/B) Ratio	4.18	3.80	2.72	2.73	5.55
Price-to-Free Cash Flow (P/FCF) Ratio	27.93	24.04	40.71	17.90	27.75
Price-to-Operating Cash Flow Ratio	15.26	16.41	19.83	12.32	26.64
Price-to-Earnings Growth (PEG) Ratio	-3.32	0.60	0.27	-0.52	0.41
Price-to-Fair Value	4.18	3.80	2.72	2.73	5.55
Enterprise Value Multiple	12.71	12.73	10.85	13.48	17.26
Enterprise Value	989.33M	960.07M	631.07M	564.23M	1.12B
EV to EBITDA	12.71	12.73	10.85	13.48	17.26
EV to Sales	6.35	6.34	4.68	4.81	10.11
EV to Free Cash Flow	27.75	23.44	40.88	17.39	26.98
EV to Operating Cash Flow	15.29	16.01	19.91	11.97	25.90
Tangible Book Value Per Share	4.82	5.76	5.47	5.22	5.12
Shareholders’ Equity Per Share	5.95	6.50	5.81	5.31	5.17
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.21	0.30	0.23
Revenue Per Share	3.93	3.80	3.39	2.93	2.76
Net Income Per Share	1.22	1.28	0.96	0.60	1.11
Tax Burden	0.77	0.78	0.79	0.70	0.77
Interest Burden	0.97	0.99	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.02	0.00
Income Quality	1.34	1.18	0.83	1.96	0.97

Currency in ILS