Automatic Bank Services Statistics

Total Valuation

TLV:SHVA has a market cap or net worth of ILS 965.60 million. The enterprise value is 793.44 million.

Market Cap	965.60M
Enterprise Value	793.44M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:SHVA has 40.00 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.26%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 23.44.

PE Ratio	23.44
Forward PE	n/a
PS Ratio	6.38
PB Ratio	3.73
P/TBV Ratio	4.21
P/FCF Ratio	23.58
P/OCF Ratio	16.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 19.37.

EV / Earnings	15.59
EV / Sales	5.48
EV / EBITDA	13.67
EV / EBIT	15.82
EV / FCF	19.37

Financial Position

The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.08.

Current Ratio	9.19
Quick Ratio	8.88
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.48
Interest Coverage	78.27

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	1.20M
Profits Per Employee	404,008
Employee Count	126
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.94% in the last 52 weeks. The beta is 0.71, so TLV:SHVA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+60.94%
50-Day Moving Average	2,462.60
200-Day Moving Average	2,226.32
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	52,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:SHVA had revenue of ILS 151.46 million and earned 50.91 million in profits. Earnings per share was 1.27.

Revenue	151.46M
Gross Profit	133.52M
Operating Income	55.80M
Pretax Income	64.96M
Net Income	50.91M
EBITDA	61.02M
EBIT	55.80M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 191.91 million in cash and 19.75 million in debt, giving a net cash position of 172.16 million or 4.30 per share.

Cash & Cash Equivalents	191.91M
Total Debt	19.75M
Net Cash	172.16M
Net Cash Per Share	4.30
Equity (Book Value)	259.18M
Book Value Per Share	6.48
Working Capital	204.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.97 million and capital expenditures -19.02 million, giving a free cash flow of 40.95 million.

Operating Cash Flow	59.97M
Capital Expenditures	-19.02M
Free Cash Flow	40.95M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 88.16%, with operating and profit margins of 36.84% and 33.61%.

Gross Margin	88.16%
Operating Margin	36.84%
Pretax Margin	42.89%
Profit Margin	33.61%
EBITDA Margin	40.29%
EBIT Margin	36.84%
FCF Margin	27.04%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.75
Dividend Yield	3.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	49.11%
Buyback Yield	-0.69%
Shareholder Yield	2.42%
Earnings Yield	5.27%
FCF Yield	4.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:SHVA has an Altman Z-Score of 11.19.

Altman Z-Score	11.19
Piotroski F-Score	n/a