XTAEONE
Market cap1.33bUSD
Dec 20, Last price
6,758.00ILS
1D
-0.35%
1Q
43.94%
Jan 2017
-49.57%
Name
One Software Technologies Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,695,303 15.11% | 3,210,149 17.90% | 2,722,693 44.20% | |||||||
Cost of revenue | 3,179,870 | 2,739,030 | 2,310,123 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 515,433 | 471,119 | 412,570 | |||||||
NOPBT Margin | 13.95% | 14.68% | 15.15% | |||||||
Operating Taxes | 57,202 | 52,236 | 41,287 | |||||||
Tax Rate | 11.10% | 11.09% | 10.01% | |||||||
NOPAT | 458,231 | 418,883 | 371,283 | |||||||
Net income | 181,931 11.30% | 163,454 24.51% | 131,273 40.15% | |||||||
Dividends | (116,000) | (103,350) | (83,063) | |||||||
Dividend yield | 3.48% | 2.95% | 1.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 202,166 | 210,369 | 235,394 | |||||||
Long-term debt | 416,845 | 410,167 | 525,252 | |||||||
Deferred revenue | 25,620 | 42,305 | ||||||||
Other long-term liabilities | 23,307 | 2,981 | 13,137 | |||||||
Net debt | 275,144 | 296,651 | 450,966 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 344,027 | 303,927 | 286,842 | |||||||
CAPEX | (15,108) | (18,656) | (15,920) | |||||||
Cash from investing activities | (25,000) | (31,276) | (174,856) | |||||||
Cash from financing activities | (300,512) | (259,151) | (105,668) | |||||||
FCF | 438,777 | 502,341 | 278,784 | |||||||
Balance | ||||||||||
Cash | 335,614 | 315,252 | 301,839 | |||||||
Long term investments | 8,253 | 8,633 | 7,841 | |||||||
Excess cash | 159,102 | 163,378 | 173,545 | |||||||
Stockholders' equity | 534,943 | 486,691 | 411,316 | |||||||
Invested Capital | 978,411 | 954,732 | 996,215 | |||||||
ROIC | 47.41% | 42.94% | 45.69% | |||||||
ROCE | 44.04% | 40.79% | 34.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,570 | 71,583 | 71,541 | |||||||
Price | 46.51 -4.93% | 48.92 -20.97% | 61.90 -85.43% | |||||||
Market cap | 3,328,717 -4.94% | 3,501,821 -20.92% | 4,428,376 -84.76% | |||||||
EV | 3,631,929 | 3,829,925 | 4,906,423 | |||||||
EBITDA | 624,108 | 579,088 | 523,118 | |||||||
EV/EBITDA | 5.82 | 6.61 | 9.38 | |||||||
Interest | 19,366 | 16,218 | 15,507 | |||||||
Interest/NOPBT | 3.76% | 3.44% | 3.76% |