XTAESHVA
Market cap269mUSD
Dec 24, Last price
2,453.00ILS
1D
-3.39%
1Q
63.86%
IPO
265.36%
Name
Automatic Bank Services Ltd
Chart & Performance
Profile
Automatic Bank Services Limited operates payment systems for international debit cards in Israel. It serves as an infrastructure for credit card clearing; works with various credit companies as clearers and issuers; works with distributors and manufacturers; provides service to businesses; and activates the confirmation switch on the ATM devices. Automatic Bank Services Limited is based in Holon, 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 | 134,919 15.04% | 117,283 6.23% | 110,408 29.58% | |||||||
Cost of revenue | 20,489 | 13,114 | 10,483 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 114,430 | 104,169 | 99,925 | |||||||
NOPBT Margin | 84.81% | 88.82% | 90.51% | |||||||
Operating Taxes | 10,448 | 10,355 | 13,175 | |||||||
Tax Rate | 9.13% | 9.94% | 13.18% | |||||||
NOPAT | 103,982 | 93,814 | 86,750 | |||||||
Net income | 38,216 58.67% | 24,085 -45.95% | 44,557 64.30% | |||||||
Dividends | (22,000) | (22,000) | (25,200) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,142 | 2,120 | 1,383 | |||||||
Long-term debt | 38,516 | 40,624 | 22,953 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,747 | 1,342 | 2,707 | |||||||
Net debt | (130,961) | (132,838) | (156,362) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,701 | 47,134 | 43,080 | |||||||
CAPEX | (16,262) | (14,691) | (1,723) | |||||||
Cash from investing activities | (27,486) | (29,105) | (22,036) | |||||||
Cash from financing activities | (24,323) | (23,915) | (26,560) | |||||||
FCF | 96,064 | 77,461 | 81,749 | |||||||
Balance | ||||||||||
Cash | 171,619 | 175,582 | 180,698 | |||||||
Long term investments | ||||||||||
Excess cash | 164,873 | 169,718 | 175,178 | |||||||
Stockholders' equity | 226,435 | 210,428 | 206,658 | |||||||
Invested Capital | 90,571 | 63,274 | 41,906 | |||||||
ROIC | 135.18% | 178.39% | 208.15% | |||||||
ROCE | 44.80% | 44.71% | 46.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,808 | 40,142 | 40,141 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 123,145 | 111,021 | 106,478 | |||||||
EV/EBITDA | ||||||||||
Interest | 758 | 556 | 356 | |||||||
Interest/NOPBT | 0.66% | 0.53% | 0.36% |