Automatic Bank Services Ltd. (IL:SHVA)
TASE:SHVA
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Total Valuation
Auto Bank Serv has a market cap or net worth of ₪963.79M. The enterprise value is 990.39M.
Market Cap₪963.79M
Enterprise Value990.39M
Share Statistics
Auto Bank Serv has 40,041,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,041,010
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 23.0. Auto Bank Serv’s PEG ratio is -1.72.
PE Ratio23.0
PS Ratio5.07
PB Ratio3.24
Price to Fair Value3.24
Price to FCF65.47
Price to Operating Cash Flow21.38
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 45.48M and capital expenditures -38.91M, giving a free cash flow of 6.57M billion.
Operating Cash Flow45.48M
Free Cash Flow6.57M
Free Cash Flow per Share0.16
Dividends & Yields
Auto Bank Serv pays an annual dividend of 74.923, resulting in a dividend yield of 7.72%
Dividend Per Share74.923
Dividend Yield7.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change26.58%
50-Day Moving Average2.52K
200-Day Moving Average2.26K
Relative Strength Index (RSI)39.92
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 8.48%
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 ₪162.06M in cash and marketable securities with ₪18.89M in debt, giving a net cash position of ₪143.17M billion.
Cash & Marketable Securities₪162.06M
Total Debt₪18.89M
Net Cash₪143.17M
Net Cash Per Share₪3.58
Tangible Book Value Per Share₪4.94
Margins
Gross margin is 99.92%, with operating margin of 29.80%, and net profit margin of 28.83%.
Gross Margin99.92%
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 Forecast5.39%
EPS Growth Forecast-14.73%