XTAE
SHVA
Market cap229mUSD
Apr 10, Last price
2,129.00ILS
1D
4.06%
1Q
-19.63%
IPO
217.10%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 151,458 12.26% | 134,919 15.04% | 117,283 6.23% | |||||||
Cost of revenue | 5,191 | 20,489 | 13,114 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 146,267 | 114,430 | 104,169 | |||||||
NOPBT Margin | 96.57% | 84.81% | 88.82% | |||||||
Operating Taxes | 14,054 | 10,448 | 10,355 | |||||||
Tax Rate | 9.61% | 9.13% | 9.94% | |||||||
NOPAT | 132,213 | 103,982 | 93,814 | |||||||
Net income | 50,905 33.20% | 38,216 58.67% | 24,085 -45.95% | |||||||
Dividends | (25,000) | (22,000) | (22,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,044 | 2,142 | 2,120 | |||||||
Long-term debt | 37,456 | 38,516 | 40,624 | |||||||
Deferred revenue | 3,174 | |||||||||
Other long-term liabilities | 1,080 | 3,747 | 1,342 | |||||||
Net debt | (152,410) | (130,961) | (132,838) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,968 | 31,701 | 47,134 | |||||||
CAPEX | (19,015) | (16,262) | (14,691) | |||||||
Cash from investing activities | (6,515) | (27,486) | (29,105) | |||||||
Cash from financing activities | (27,236) | (24,323) | (23,915) | |||||||
FCF | 137,644 | 96,064 | 77,461 | |||||||
Balance | ||||||||||
Cash | 191,910 | 171,619 | 175,582 | |||||||
Long term investments | ||||||||||
Excess cash | 184,337 | 164,873 | 169,718 | |||||||
Stockholders' equity | 252,475 | 226,435 | 210,428 | |||||||
Invested Capital | 98,846 | 90,571 | 63,274 | |||||||
ROIC | 139.60% | 135.18% | 178.39% | |||||||
ROCE | 51.63% | 44.80% | 44.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,869 | 39,808 | 40,142 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 156,007 | 123,145 | 111,021 | |||||||
EV/EBITDA | ||||||||||
Interest | 713 | 758 | 556 | |||||||
Interest/NOPBT | 0.49% | 0.66% | 0.53% |