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Automatic Bank Services Limited

Technology US ABANF

3.55USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

3.553.55
LowHigh

52 Week Range

2.784.60
LowHigh

Fundamentals

  • Previous Close 3.55
  • Market Cap180.00M
  • Volume0
  • P/E Ratio18.00
  • Dividend Yield3.34%
  • EBITDA50.24M
  • Revenue TTM130.46M
  • Revenue Per Share TTM3.27
  • Gross Profit TTM 117.28M
  • Diluted EPS TTM0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 34.44M 57.73M 35.28M 38.12M 18.61M
Minority interest - - - - -
Net income 24.09M 44.56M 27.12M 29.36M 14.49M
Selling general administrative 5.46M 5.04M 5.36M 4.07M 3.56M
Selling and marketing expenses - - - - -
Gross profit 117.28M 110.41M 85.20M 81.59M 69.22M
Reconciled depreciation 6.85M 6.55M 5.90M 6.09M 4.96M
Ebit 48.73M 53.04M 35.90M 26.74M 25.23M
Ebitda 55.58M 59.59M 41.80M 32.83M 30.19M
Depreciation and amortization 6.85M 6.55M 5.90M 6.09M 4.96M
Non operating income net other - - - - -
Operating income 45.83M 50.33M 33.55M 31.69M 25.23M
Other operating expenses 71.45M 60.08M 51.65M 49.90M 48.86M
Interest expense 0.56M 0.36M 0.33M 0.00000M 0.00000M
Tax provision 10.36M 13.18M 8.16M 8.75M 4.12M
Interest income 2.79M 2.87M 2.55M 1.55M 3.19M
Net interest income 2.33M 2.34M 2.06M 1.47M 3.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.36M 13.18M 8.16M 8.75M 4.12M
Total revenue 117.28M 110.41M 85.20M 81.59M 69.22M
Total operating expenses 71.45M 60.08M 51.65M 49.90M 48.86M
Cost of revenue - - - - -
Total other income expense net -11.39100M 7.40M 1.73M 6.42M -6.62300M
Discontinued operations - - - - -
Net income from continuing ops 24.09M 44.56M 27.12M 29.36M 14.49M
Net income applicable to common shares 24.09M 44.56M 27.12M 29.36M 14.53M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 253.93M 241.32M 218.63M 190.45M 148.35M
Intangible assets 3.72M 1.84M 2.94M 3.92M -
Earning assets - - - - -
Other current assets - 0.02M 0.07M 0.10M 0.19M
Total liab 41.48M 34.51M 31.83M 31.00M 16.48M
Total stockholder equity 212.45M 206.81M 186.80M 159.45M 131.86M
Deferred long term liab - - - - -
Other current liab 15.20M 18.48M 18.18M 14.06M -
Common stock 4.59M 4.59M 4.59M 4.59M 4.59M
Capital stock 4.59M 4.59M 4.59M 4.59M 4.59M
Retained earnings 205.57M 202.07M 182.06M 154.71M 127.13M
Other liab 1.34M 2.71M 2.99M 4.33M 2.35M
Good will - - - - -
Other assets 3.54M 3.18M 4.34M 3.99M 2.96M
Cash 37.94M 43.83M 49.34M 32.69M 21.22M
Cash and equivalents - - - - -
Total current liabilities 20.88M 21.02M 20.36M 17.85M 14.14M
Current deferred revenue - - - - -
Net debt -16.56900M -31.65900M -40.04300M -23.07900M -21.22200M
Short term debt 2.12M 1.38M 0.82M 0.79M -
Short long term debt - - - - -
Short long term debt total 21.37M 12.17M 9.30M 9.61M -
Other stockholder equity 2.29M 0.15M 0.15M 0.15M 0.15M
Property plant equipment 45.68M 28.59M 28.07M 28.11M 14.37M
Total current assets 200.99M 207.72M 183.28M 154.43M 117.49M
Long term investments - - - - -
Net tangible assets 208.73M 204.97M 183.86M 155.53M 125.70M
Short term investments 137.64M 136.87M 111.51M 98.48M 77.62M
Net receivables 21.96M 25.08M 20.32M 21.47M 24.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.56M 1.16M 1.36M 3.00M 2.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.88M 3.00M 3.09M 2.91M 10.53M
Deferred long term asset charges - - - - -
Non current assets total 52.94M 33.60M 35.34M 36.02M 30.86M
Capital lease obligations 21.37M 12.17M 9.30M 9.61M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.10500M -20.31400M -13.31900M -15.90800M 157.95M
Change to liabilities 2.41M -0.20200M -0.80500M 0.09M -0.18100M
Total cashflows from investing activities -29.10500M -22.03600M -18.18100M -23.04000M 153.71M
Net borrowings -1.91500M -1.36000M -0.90400M -0.84600M -0.84600M
Total cash from financing activities -23.91500M -26.56000M -0.90400M -0.84600M -175.00000M
Change to operating activities 1.42M -2.85800M 3.65M -1.94300M 2.35M
Net income 24.09M 44.56M 27.12M 29.36M 14.49M
Change in cash -5.88600M -5.51600M 16.66M 11.46M 5.01M
Begin period cash flow 43.83M 49.34M 32.69M 21.22M 16.21M
End period cash flow 37.94M 43.83M 49.34M 32.69M 21.22M
Total cash from operating activities 47.13M 43.08M 35.74M 35.35M 26.30M
Issuance of capital stock - - - - -
Depreciation 6.85M 6.55M 5.90M 6.09M 4.96M
Other cashflows from investing activities - - - - -
Dividends paid 22.00M 25.20M 25.20M 25.20M 175.00M
Change to inventory - - - - -
Change to account receivables 0.41M -4.39200M 1.19M -0.51400M -0.00800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.91500M -1.36000M -18.18100M -23.04000M 153.71M
Change to netincome 11.96M -0.57800M -1.30900M 2.27M 4.65M
Capital expenditures 14.69M 1.72M 4.86M 7.13M 4.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.23M -7.45200M 4.03M -2.14800M 2.93M
Stock based compensation 2.14M - - - -
Other non cash items 9.82M -0.57800M -1.30900M 2.05M 3.91M
Free cash flow 32.44M 41.36M 30.88M 28.22M 22.06M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABANF
Automatic Bank Services Limited
- -% 3.55 18.00 - 1.48 2.97 1.18 2.73
MSFT
Microsoft Corporation
3.59 0.84% 430.59 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
0.65 0.40% 162.03 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-49.68 8.47% 536.87 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
1.74 0.50% 346.90 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

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.

Automatic Bank Services Limited

The Embroiderers 26, Holon, Israel, 5885849

Key Executives

Name Title Year Born
Mr. Shmulik Gottlieb Chief Operating Officer 1955
Mr. Maxim Nijonzin Open-Environment Software Mang. 1964
Eiran Lev-Tov Chief Exec. Officer NA
Mr. Ofer Eden CPA Chief Financial Officer 1959
Mr. Meir Alberg VP of Technology Devel. 1975
Advocate Rin Krichel Metzuyanim VP of Legal Advice & Regulation NA

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