Automatic Bank Services Ltd. (IL:SHVA)
TASE:SHVA
Total Valuation
Auto Bank Serv has a market cap or net worth of ₪979.80M. The enterprise value is 982.47M.
Market Cap₪979.80M
Enterprise Value982.47M
Share Statistics
Auto Bank Serv has 40,040,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,040,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auto Bank Serv’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.21M
Profits Per Employee348.14K
Employee Count130
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Auto Bank Serv is 17.6. Auto Bank Serv’s PEG ratio is -1.72.
PE Ratio17.6
PS Ratio5.07
PB Ratio3.24
Price to Fair Value3.24
Price to FCF65.47
Price to Operating Cash Flow17.90
PEG Ratio-1.72
Income Statement
In the last 12 months, Auto Bank Serv had revenue of 156.98M and earned 45.26M in profits. Earnings per share was 1.14.
Revenue156.98M
Gross Profit156.98M
Operating Income46.78M
Pretax Income58.51M
Net Income45.26M
EBITDA74.03M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 54.14M and capital expenditures -41.67M, giving a free cash flow of 12.47M billion.
Operating Cash Flow54.14M
Free Cash Flow12.47M
Free Cash Flow per Share0.31
Dividends & Yields
Auto Bank Serv pays an annual dividend of 75, resulting in a dividend yield of 7.72%
Dividend Per Share75
Dividend Yield7.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change23.72%
50-Day Moving Average2.54K
200-Day Moving Average2.22K
Relative Strength Index (RSI)38.70
Average Volume (3m)52.46K
Important Dates
Auto Bank Serv upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateNov 29, 2021
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Auto Bank Serv as a current ratio of 5.77, with Debt / Equity ratio of 7.90%
Current Ratio5.77
Quick Ratio5.77
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio63.82
Taxes
In the past 12 months, Auto Bank Serv has paid 13.26M in taxes.
Income Tax13.26M
Effective Tax Rate0.23
Enterprise Valuation
Auto Bank Serv EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 65.79.
EV to Sales5.09
EV to EBITDA10.80
EV to Free Cash Flow65.79
EV to Operating Cash Flow14.86
Balance Sheet
Auto Bank Serv has ₪150.87M in cash and marketable securities with ₪19.41M in debt, giving a net cash position of ₪131.46M billion.
Cash & Marketable Securities₪150.87M
Total Debt₪19.41M
Net Cash₪131.46M
Net Cash Per Share₪3.28
Tangible Book Value Per Share₪4.94
Margins
Gross margin is 100.00%, with operating margin of 29.80%, and net profit margin of 28.83%.
Gross Margin100.00%
Operating Margin29.80%
Pretax Margin37.28%
Net Profit Margin28.83%
EBITDA Margin47.16%
EBIT Margin37.74%
Analyst Forecast
The average price target for Auto Bank Serv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.67%
EPS Growth Forecast0.89%