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XTAE
ONE
Market cap1.32bUSD
Apr 03, Last price  
6,927.00ILS
1D
-2.52%
1Q
2.24%
Jan 2017
-48.31%
Name

One Software Technologies Ltd

Chart & Performance

D1W1MN
No data to show
P/E
2,154.73
P/S
123.95
EPS
3.21
Div Yield, %
2.06%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
19.99%
Revenues
4.00b
+8.26%
1,071,990,0001,076,731,0001,176,887,0001,269,175,0001,308,354,0001,395,588,0001,432,374,0001,608,271,0001,888,165,0002,722,693,0003,210,149,0003,695,303,0004,000,500,000
Net income
230m
+26.49%
48,385,00051,698,00057,615,00066,282,00066,350,00066,427,00065,700,00082,399,00093,664,000131,273,000163,454,000181,931,000230,121,000
CFO
383m
+11.22%
86,627,00067,716,00068,274,00087,056,00076,087,00084,777,00061,768,00083,091,000251,859,000286,842,000303,927,000344,027,000382,637,000
Dividend
Aug 29, 202448.9328 ILS/sh
Earnings
Jul 04, 2025

Profile

One Software Technologies Ltd provides software, hardware, and integration services. The company also offers IT and infrastructure services; software solutions for cloud, BI, digital, cyber and security, POS, and other products; and managed services for IT sector. One Software Technologies Ltd is based in Petah Tikva, Israel.
URL
https://www.one1.co.il/
IPO date
Jul 13, 1983
Employees
6,500
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,000,500
8.26%
3,695,303
15.11%
3,210,149
17.90%
Cost of revenue
3,447,608
3,179,870
2,739,030
Unusual Expense (Income)
NOPBT
552,892
515,433
471,119
NOPBT Margin
13.82%
13.95%
14.68%
Operating Taxes
71,972
57,202
52,236
Tax Rate
13.02%
11.10%
11.09%
NOPAT
480,920
458,231
418,883
Net income
230,121
26.49%
181,931
11.30%
163,454
24.51%
Dividends
(139,709)
(116,000)
(103,350)
Dividend yield
3.48%
2.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
208,133
202,166
210,369
Long-term debt
327,609
416,845
410,167
Deferred revenue
25,620
Other long-term liabilities
48,190
23,307
2,981
Net debt
106,565
275,144
296,651
Cash flow
Cash from operating activities
382,637
344,027
303,927
CAPEX
(9,113)
(15,108)
(18,656)
Cash from investing activities
(2,139)
(25,000)
(31,276)
Cash from financing activities
(286,860)
(300,512)
(259,151)
FCF
522,496
438,777
502,341
Balance
Cash
429,177
335,614
315,252
Long term investments
8,253
8,633
Excess cash
229,152
159,102
163,378
Stockholders' equity
28,047
534,943
486,691
Invested Capital
1,146,313
978,411
954,732
ROIC
45.27%
47.41%
42.94%
ROCE
46.17%
44.04%
40.79%
EV
Common stock shares outstanding
71,570
71,583
Price
67.75
45.67%
46.51
-4.93%
48.92
-20.97%
Market cap
3,328,717
-4.94%
3,501,821
-20.92%
EV
3,631,929
3,829,925
EBITDA
672,564
624,108
579,088
EV/EBITDA
5.82
6.61
Interest
18,531
19,366
16,218
Interest/NOPBT
3.35%
3.76%
3.44%