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Automatic Bank Services Ltd. (IL:SHVA)
TASE:SHVA
Israel Market
SHVA
Auto Bank Serv
RESEARCH TOOLSreports
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Auto Bank Serv (SHVA) Ratios

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Auto Bank Serv Ratios

IL:SHVA's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:SHVA's free cash flow was decreased by ₪ and operating cash flow was ₪0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.77 5.77 9.19 9.52 9.62
Quick Ratio
 5.77 5.77 9.19 10.73 15.73
Cash Ratio
 0.47 0.47 1.77 0.82 1.82
Solvency Ratio
 1.09 1.09 1.29 1.07 0.75
Operating Cash Flow Ratio
 1.64 1.63 2.40 1.46 2.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 135.06M₪ 135.06M₪ 182.23M₪ 163.30M₪ 159.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.09 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.18 1.19 1.20
Debt Service Coverage Ratio
 28.46 82.90 86.06 62.91 56.64
Interest Coverage Ratio
 21.89 63.82 77.98 55.37 82.43
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.54 0.51 0.51 0.53 0.55
Net Debt to EBITDA
 0.05 0.05 -0.32 0.04 -0.40
Profitability Margins
Gross Profit Margin
100.00%100.00%88.16%89.59%93.47%
EBIT Margin
37.77%37.74%43.36%36.63%29.84%
EBITDA Margin
47.18%47.16%49.79%43.09%35.68%
Operating Profit Margin
29.80%29.80%36.71%31.11%39.08%
Pretax Profit Margin
37.28%37.28%42.89%36.07%29.36%
Net Profit Margin
28.83%28.83%33.61%28.33%20.54%
Continuous Operations Profit Margin
28.83%28.83%33.61%28.33%20.54%
Net Income Per EBT
77.35%77.35%78.36%78.53%69.93%
EBT Per EBIT
125.08%125.08%116.83%115.96%75.15%
Return on Assets (ROA)
15.04%15.04%16.63%13.89%9.49%
Return on Equity (ROE)
18.56%18.42%19.64%16.52%11.34%
Return on Capital Employed (ROCE)
17.46%17.46%19.77%16.57%19.67%
Return on Invested Capital (ROIC)
13.38%13.38%15.38%12.90%13.63%
Return on Tangible Assets
18.02%18.02%18.41%14.63%9.63%
Earnings Yield
4.34%5.69%5.17%6.08%4.15%
Efficiency Ratios
Receivables Turnover
 5.29 5.29 5.65 5.01 5.20
Payables Turnover
 0.07 0.00 6.65 6.20 2.15
Inventory Turnover
 0.00 0.00 0.00 -0.53 -0.06
Fixed Asset Turnover
 3.20 3.20 3.75 3.03 2.57
Asset Turnover
 0.52 0.52 0.49 0.49 0.46
Working Capital Turnover Ratio
 0.97 0.87 0.78 0.74 0.64
Cash Conversion Cycle
 -5.15K 69.06 9.72 -673.75 -6.18K
Days of Sales Outstanding
 69.06 69.06 64.65 72.78 70.22
Days of Inventory Outstanding
 0.00 0.00 0.00 -687.68 -6.08K
Days of Payables Outstanding
 5.22K 0.00 54.93 58.85 169.79
Operating Cycle
 69.06 69.06 64.65 -614.90 -6.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.36 1.50 0.80 1.18
Free Cash Flow Per Share
 0.31 0.31 1.03 0.39 0.81
CapEx Per Share
 1.05 1.05 0.48 0.41 0.37
Free Cash Flow to Operating Cash Flow
 0.23 0.23 0.68 0.49 0.69
Dividend Paid and CapEx Coverage Ratio
 0.53 0.53 1.36 0.83 1.28
Capital Expenditure Coverage Ratio
 1.30 1.29 3.15 1.95 3.21
Operating Cash Flow Coverage Ratio
 2.79 2.77 3.04 1.56 2.21
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.40 0.23 0.40
Free Cash Flow Yield
1.18%1.53%4.16%2.46%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.06 17.59 19.34 16.45 24.11
Price-to-Sales (P/S) Ratio
 6.71 5.07 6.50 4.66 4.95
Price-to-Book (P/B) Ratio
 4.25 3.24 3.80 2.72 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 84.49 65.47 24.04 40.71 17.90
Price-to-Operating Cash Flow Ratio
 19.28 14.79 16.41 19.83 12.32
Price-to-Earnings Growth (PEG) Ratio
 -2.25 -1.72 0.60 0.27 -0.52
Price-to-Fair Value
 4.25 3.24 3.80 2.72 2.73
Enterprise Value Multiple
 14.28 10.80 12.73 10.85 13.48
Enterprise Value
 1.06B 799.74M 960.07M 631.07M 564.23M
EV to EBITDA
 14.28 10.80 12.73 10.85 13.48
EV to Sales
 6.74 5.09 6.34 4.68 4.81
EV to Free Cash Flow
 84.80 65.79 23.44 40.88 17.39
EV to Operating Cash Flow
 19.54 14.86 16.01 19.91 11.97
Tangible Book Value Per Share
 4.94 4.94 5.76 5.47 5.22
Shareholders’ Equity Per Share
 6.20 6.20 6.50 5.81 5.31
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.21 0.30
Revenue Per Share
 3.96 3.96 3.80 3.39 2.93
Net Income Per Share
 1.14 1.14 1.28 0.96 0.60
Tax Burden
 0.77 0.77 0.78 0.79 0.70
Interest Burden
 0.99 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.03 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.02
Income Quality
 1.20 1.19 1.18 0.83 1.96
Currency in ILS