_id

690da803ccc777a4e85d07b2

Ticker

ABANF

Name

Automatic Bank Services Limited

Exchange

PINK

Address

26 Harokamim Street, Holon, Israel, 5885849

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.shva.co.il

Description

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; and works with distributors and manufacturers, as well as provides service to businesses; and activates the confirmation switch on the ATM devices. The company was incorporated in 1978 and is based in Holon, Israel.

Last Close

6.97

Volume

50

Current Price

6.8

Change

-0.1

Last Updated

2026-01-21T18:32:01.354Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

272000000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

40629000

Cost Of Revenue

-

Gross Profit

40629000

Operating Expenses

27510000

Operating Income

13119000

Interest Expense

496000

Pretax Income

16126000

Net Income

12293000

Eps

0.3099999977304157

Dividends Per Share

30000000

Shares Outstanding

40000000

Income Tax Expense

3833000

EBITDA

20279000

Operating Margin

32.28974377907406

Total Other Income Expense Net

3007000

Cash

26683000

Short Term Investments

134705000

Receivables

31261000

Inventories

-

Total Current Assets

193262000

Property Plant Equipment

39839000

Total Assets

284140000

Payables

3345000

Short Term Debt

2464000

Long Term Debt

-

Total Liabilities

48046000

Equity

236094000

Bs_currency_symbol

ILS

Depreciation

3657000

Change In Working Capital

7312000

Cash From Operations

20401000

Capital Expenditures

9325000

Cash From Investing

5390000

Cash From Financing

-30622000

Net Change In Cash

-5133000

Cf_currency_symbol

ILS

PE

17.8947

PB

1.1421421349123653

ROE

5.206824400450668

ROA

4.326388400084466

FCF

11076000

Fcf Percent

0.2726131580890497

Piotroski FScore

4

Health Score

78

Deep Value Investing Score

6.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

40629000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

40629000

Quarters > 0 > income Statement > operating Expenses

27510000

Quarters > 0 > income Statement > operating Income

13119000

Quarters > 0 > income Statement > interest Expense

496000

Quarters > 0 > income Statement > pretax Income

16126000

Quarters > 0 > income Statement > net Income

12293000

Quarters > 0 > income Statement > eps

0.3099999977304157

Quarters > 0 > income Statement > dividends Per Share

30000000

Quarters > 0 > income Statement > shares Outstanding

39654839

Quarters > 0 > income Statement > income Tax Expense

3833000

Quarters > 0 > income Statement > EBITDA

20279000

Quarters > 0 > income Statement > operating Margin

32.28974377907406

Quarters > 0 > income Statement > total Other Income Expense Net

3007000

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

26683000

Quarters > 0 > balance Sheet > short Term Investments

134705000

Quarters > 0 > balance Sheet > receivables

31261000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

193262000

Quarters > 0 > balance Sheet > property Plant Equipment

39839000

Quarters > 0 > balance Sheet > total Assets

284140000

Quarters > 0 > balance Sheet > payables

3345000

Quarters > 0 > balance Sheet > short Term Debt

2464000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48046000

Quarters > 0 > balance Sheet > equity

236094000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

12293000

Quarters > 0 > cash Flow > depreciation

3657000

Quarters > 0 > cash Flow > change In Working Capital

7312000

Quarters > 0 > cash Flow > cash From Operations

20401000

Quarters > 0 > cash Flow > capital Expenditures

9325000

Quarters > 0 > cash Flow > cash From Investing

5390000

Quarters > 0 > cash Flow > cash From Financing

-30622000

Quarters > 0 > cash Flow > net Change In Cash

-5133000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

0.3099999977304157

Quarters > 0 > ratios > PB

1.1421421349123653

Quarters > 0 > ratios > ROE

5.206824400450668

Quarters > 0 > ratios > ROA

4.326388400084466

Quarters > 0 > ratios > FCF

11076000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2726131580890497

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38345000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

38345000

Quarters > 1 > income Statement > operating Expenses

26023000

Quarters > 1 > income Statement > operating Income

12322000

Quarters > 1 > income Statement > interest Expense

1027000

Quarters > 1 > income Statement > pretax Income

17347000

Quarters > 1 > income Statement > net Income

13438000

Quarters > 1 > income Statement > eps

0.34000000354219384

Quarters > 1 > income Statement > dividends Per Share

30000000

Quarters > 1 > income Statement > shares Outstanding

39523529

Quarters > 1 > income Statement > income Tax Expense

3909000

Quarters > 1 > income Statement > EBITDA

22021000

Quarters > 1 > income Statement > operating Margin

32.13456774025297

Quarters > 1 > income Statement > total Other Income Expense Net

5025000

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

31816000

Quarters > 1 > balance Sheet > short Term Investments

146591000

Quarters > 1 > balance Sheet > receivables

37534000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

215941000

Quarters > 1 > balance Sheet > property Plant Equipment

39751000

Quarters > 1 > balance Sheet > total Assets

301271000

Quarters > 1 > balance Sheet > payables

5882000

Quarters > 1 > balance Sheet > short Term Debt

2208000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47724000

Quarters > 1 > balance Sheet > equity

253547000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

13438000

Quarters > 1 > cash Flow > depreciation

3647000

Quarters > 1 > cash Flow > change In Working Capital

-1381000

Quarters > 1 > cash Flow > cash From Operations

11394000

Quarters > 1 > cash Flow > capital Expenditures

8292000

Quarters > 1 > cash Flow > cash From Investing

-1474000

Quarters > 1 > cash Flow > cash From Financing

-30564000

Quarters > 1 > cash Flow > net Change In Cash

-21756000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

0.34000000354219384

Quarters > 1 > ratios > PB

1.0600006988842305

Quarters > 1 > ratios > ROE

5.30000354963774

Quarters > 1 > ratios > ROA

4.460435953012404

Quarters > 1 > ratios > FCF

3102000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08089711826835311

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38187000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

38187000

Quarters > 2 > income Statement > operating Expenses

25987000

Quarters > 2 > income Statement > operating Income

12200000

Quarters > 2 > income Statement > interest Expense

162000

Quarters > 2 > income Statement > pretax Income

13278000

Quarters > 2 > income Statement > net Income

10281000

Quarters > 2 > income Statement > eps

0.2599999979768505

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39542308

Quarters > 2 > income Statement > income Tax Expense

2997000

Quarters > 2 > income Statement > EBITDA

16782000

Quarters > 2 > income Statement > operating Margin

31.94804514625396

Quarters > 2 > income Statement > total Other Income Expense Net

1078000

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

53572000

Quarters > 2 > balance Sheet > short Term Investments

147819000

Quarters > 2 > balance Sheet > receivables

38255000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

239646000

Quarters > 2 > balance Sheet > property Plant Equipment

39454000

Quarters > 2 > balance Sheet > total Assets

321110000

Quarters > 2 > balance Sheet > payables

4140000

Quarters > 2 > balance Sheet > short Term Debt

2033000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81293000

Quarters > 2 > balance Sheet > equity

239817000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

10281000

Quarters > 2 > cash Flow > depreciation

3342000

Quarters > 2 > cash Flow > change In Working Capital

-1239000

Quarters > 2 > cash Flow > cash From Operations

16648000

Quarters > 2 > cash Flow > capital Expenditures

6229000

Quarters > 2 > cash Flow > cash From Investing

-6582000

Quarters > 2 > cash Flow > cash From Financing

-544000

Quarters > 2 > cash Flow > net Change In Cash

9522000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

0.2599999979768505

Quarters > 2 > ratios > PB

1.1212203238302538

Quarters > 2 > ratios > ROE

4.287018851874555

Quarters > 2 > ratios > ROA

3.2017065802995863

Quarters > 2 > ratios > FCF

10419000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.272841542933459

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

38558500

Quarters > 3 > income Statement > cost Of Revenue

8967500

Quarters > 3 > income Statement > gross Profit

29591000

Quarters > 3 > income Statement > operating Expenses

25964000

Quarters > 3 > income Statement > operating Income

11734000

Quarters > 3 > income Statement > interest Expense

223000

Quarters > 3 > income Statement > pretax Income

15793000

Quarters > 3 > income Statement > net Income

12321000

Quarters > 3 > income Statement > eps

0.30903530594808815

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

39869231

Quarters > 3 > income Statement > income Tax Expense

3472000

Quarters > 3 > income Statement > EBITDA

18739000

Quarters > 3 > income Statement > operating Margin

30.431681730357766

Quarters > 3 > income Statement > total Other Income Expense Net

4059000

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

44050000

Quarters > 3 > balance Sheet > short Term Investments

147860000

Quarters > 3 > balance Sheet > receivables

26825000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

229238000

Quarters > 3 > balance Sheet > property Plant Equipment

40375000

Quarters > 3 > balance Sheet > total Assets

306184000

Quarters > 3 > balance Sheet > payables

2699000

Quarters > 3 > balance Sheet > short Term Debt

2044000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47005000

Quarters > 3 > balance Sheet > equity

259179000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

12321000

Quarters > 3 > cash Flow > depreciation

2723000

Quarters > 3 > cash Flow > change In Working Capital

3626000

Quarters > 3 > cash Flow > cash From Operations

16248000

Quarters > 3 > cash Flow > capital Expenditures

5188000

Quarters > 3 > cash Flow > cash From Investing

6982000

Quarters > 3 > cash Flow > cash From Financing

-579000

Quarters > 3 > cash Flow > net Change In Cash

22651000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

0.30903530594808815

Quarters > 3 > ratios > PB

1.0460367961910495

Quarters > 3 > ratios > ROE

4.753857372703807

Quarters > 3 > ratios > ROA

4.024050897499542

Quarters > 3 > ratios > FCF

11060000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2868368842148942

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

151458000

Annuals > 0 > income Statement > cost Of Revenue

17935000

Annuals > 0 > income Statement > gross Profit

133523000

Annuals > 0 > income Statement > operating Expenses

77922000

Annuals > 0 > income Statement > operating Income

55601000

Annuals > 0 > income Statement > interest Expense

713000

Annuals > 0 > income Statement > pretax Income

64959000

Annuals > 0 > income Statement > net Income

50905000

Annuals > 0 > income Statement > eps

1.2767991436804988

Annuals > 0 > income Statement > dividends Per Share

25000000

Annuals > 0 > income Statement > shares Outstanding

39869231

Annuals > 0 > income Statement > income Tax Expense

14054000

Annuals > 0 > income Statement > EBITDA

75412000

Annuals > 0 > income Statement > operating Margin

36.710507203317086

Annuals > 0 > income Statement > total Other Income Expense Net

9358000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

44050000

Annuals > 0 > balance Sheet > short Term Investments

147860000

Annuals > 0 > balance Sheet > receivables

26825000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

229238000

Annuals > 0 > balance Sheet > property Plant Equipment

40375000

Annuals > 0 > balance Sheet > total Assets

306184000

Annuals > 0 > balance Sheet > payables

2699000

Annuals > 0 > balance Sheet > short Term Debt

2044000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47005000

Annuals > 0 > balance Sheet > equity

259179000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

50905000

Annuals > 0 > cash Flow > depreciation

9740000

Annuals > 0 > cash Flow > change In Working Capital

4253000

Annuals > 0 > cash Flow > cash From Operations

59968000

Annuals > 0 > cash Flow > capital Expenditures

19015000

Annuals > 0 > cash Flow > cash From Investing

-6515000

Annuals > 0 > cash Flow > cash From Financing

-27236000

Annuals > 0 > cash Flow > net Change In Cash

26217000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

1.2767991436804988

Annuals > 0 > ratios > PB

1.0460367961910495

Annuals > 0 > ratios > ROE

19.640865965220947

Annuals > 0 > ratios > ROA

16.625623807906358

Annuals > 0 > ratios > FCF

40953000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27039179178386086

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134919000

Annuals > 1 > income Statement > cost Of Revenue

14041000

Annuals > 1 > income Statement > gross Profit

120878000

Annuals > 1 > income Statement > operating Expenses

78910000

Annuals > 1 > income Statement > operating Income

41968000

Annuals > 1 > income Statement > interest Expense

973000

Annuals > 1 > income Statement > pretax Income

48664000

Annuals > 1 > income Statement > net Income

38216000

Annuals > 1 > income Statement > eps

0.9600000080385179

Annuals > 1 > income Statement > dividends Per Share

22000000

Annuals > 1 > income Statement > shares Outstanding

39808333

Annuals > 1 > income Statement > income Tax Expense

10448000

Annuals > 1 > income Statement > EBITDA

58137000

Annuals > 1 > income Statement > operating Margin

31.106071050037432

Annuals > 1 > income Statement > total Other Income Expense Net

6696000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

17833000

Annuals > 1 > balance Sheet > short Term Investments

153786000

Annuals > 1 > balance Sheet > receivables

26454000

Annuals > 1 > balance Sheet > inventories

-139690999

Annuals > 1 > balance Sheet > total Current Assets

206980000

Annuals > 1 > balance Sheet > property Plant Equipment

44484000

Annuals > 1 > balance Sheet > total Assets

275050000

Annuals > 1 > balance Sheet > payables

2264000

Annuals > 1 > balance Sheet > short Term Debt

2142000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43682000

Annuals > 1 > balance Sheet > equity

231368000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

38216000

Annuals > 1 > cash Flow > depreciation

8715000

Annuals > 1 > cash Flow > change In Working Capital

-7713000

Annuals > 1 > cash Flow > cash From Operations

31701000

Annuals > 1 > cash Flow > capital Expenditures

16262000

Annuals > 1 > cash Flow > cash From Investing

-27486000

Annuals > 1 > cash Flow > cash From Financing

-24323000

Annuals > 1 > cash Flow > net Change In Cash

-20108000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

0.9600000080385179

Annuals > 1 > ratios > PB

1.1699831627537083

Annuals > 1 > ratios > ROE

16.517409494830744

Annuals > 1 > ratios > ROA

13.894201054353752

Annuals > 1 > ratios > FCF

15439000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11443162193612463

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

117283000

Annuals > 2 > income Statement > cost Of Revenue

7655000

Annuals > 2 > income Statement > gross Profit

109628000

Annuals > 2 > income Statement > operating Expenses

71452000

Annuals > 2 > income Statement > operating Income

45831000

Annuals > 2 > income Statement > interest Expense

556000

Annuals > 2 > income Statement > pretax Income

34440000

Annuals > 2 > income Statement > net Income

24085000

Annuals > 2 > income Statement > eps

0.6000000099647085

Annuals > 2 > income Statement > dividends Per Share

22000000

Annuals > 2 > income Statement > shares Outstanding

40141666

Annuals > 2 > income Statement > income Tax Expense

10355000

Annuals > 2 > income Statement > EBITDA

41848000

Annuals > 2 > income Statement > operating Margin

39.07727462633118

Annuals > 2 > income Statement > total Other Income Expense Net

-11391000

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

37941000

Annuals > 2 > balance Sheet > short Term Investments

137641000

Annuals > 2 > balance Sheet > receivables

21959000

Annuals > 2 > balance Sheet > inventories

-127554000

Annuals > 2 > balance Sheet > total Current Assets

200988000

Annuals > 2 > balance Sheet > property Plant Equipment

45679000

Annuals > 2 > balance Sheet > total Assets

253926000

Annuals > 2 > balance Sheet > payables

3561000

Annuals > 2 > balance Sheet > short Term Debt

2120000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41478000

Annuals > 2 > balance Sheet > equity

212448000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

24085000

Annuals > 2 > cash Flow > depreciation

6852000

Annuals > 2 > cash Flow > change In Working Capital

4233000

Annuals > 2 > cash Flow > cash From Operations

47134000

Annuals > 2 > cash Flow > capital Expenditures

14691000

Annuals > 2 > cash Flow > cash From Investing

-29105000

Annuals > 2 > cash Flow > cash From Financing

-23915000

Annuals > 2 > cash Flow > net Change In Cash

-5886000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

0.6000000099647085

Annuals > 2 > ratios > PB

1.284847721795451

Annuals > 2 > ratios > ROE

11.336891851182408

Annuals > 2 > ratios > ROA

9.485046824665453

Annuals > 2 > ratios > FCF

32443000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2766215052479899

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

110408000

Annuals > 3 > income Statement > cost Of Revenue

5440000

Annuals > 3 > income Statement > gross Profit

104968000

Annuals > 3 > income Statement > operating Expenses

60078000

Annuals > 3 > income Statement > operating Income

50330000

Annuals > 3 > income Statement > interest Expense

356000

Annuals > 3 > income Statement > pretax Income

57732000

Annuals > 3 > income Statement > net Income

44557000

Annuals > 3 > income Statement > eps

1.1100000122068363

Annuals > 3 > income Statement > dividends Per Share

25200000

Annuals > 3 > income Statement > shares Outstanding

40141441

Annuals > 3 > income Statement > income Tax Expense

13175000

Annuals > 3 > income Statement > EBITDA

64641000

Annuals > 3 > income Statement > operating Margin

45.585464821389756

Annuals > 3 > income Statement > total Other Income Expense Net

7402000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43827000

Annuals > 3 > balance Sheet > short Term Investments

136871000

Annuals > 3 > balance Sheet > receivables

22366000

Annuals > 3 > balance Sheet > inventories

-136871000

Annuals > 3 > balance Sheet > total Current Assets

207717000

Annuals > 3 > balance Sheet > property Plant Equipment

28587000

Annuals > 3 > balance Sheet > total Assets

241321000

Annuals > 3 > balance Sheet > payables

1155000

Annuals > 3 > balance Sheet > short Term Debt

1383000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34513000

Annuals > 3 > balance Sheet > equity

206808000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

44557000

Annuals > 3 > cash Flow > depreciation

6553000

Annuals > 3 > cash Flow > change In Working Capital

-7452000

Annuals > 3 > cash Flow > cash From Operations

43080000

Annuals > 3 > cash Flow > capital Expenditures

1723000

Annuals > 3 > cash Flow > cash From Investing

-22036000

Annuals > 3 > cash Flow > cash From Financing

-26560000

Annuals > 3 > cash Flow > net Change In Cash

-5516000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1100000122068363

Annuals > 3 > ratios > PB

1.3198802696220648

Annuals > 3 > ratios > ROE

21.54510463811845

Annuals > 3 > ratios > ROA

18.463788895288847

Annuals > 3 > ratios > FCF

41357000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3745833635243823

Annuals > 3 > health Score

93

Valuation > metrics > PE

0.3099999977304157

Valuation > metrics > PB

1.1421421349123653

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

5.206824400450668

Profitability > metrics > ROA

6.360795189949394

Profitability > metrics > Net Margin

0.3025671318516331

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2035036892085356

Risk > metrics > Interest Coverage

26.449596774193548

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

51

Prev Profitabilities > 2

56

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:32:02.021Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0914

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0939

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0711

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0832

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1047

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0734

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-17

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0826

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.061

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.058

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0837

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0564

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0566

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0398

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0319

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0508

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0969

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0866

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0868

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0828

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0828

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0778

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0778

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0715

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0715

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0555

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0555

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0606

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0606

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0141

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0141

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0405

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0405

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0547

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0547

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0532

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0532

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0578

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0578

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0161

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0161

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0302

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0302

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0328

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0328

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0189

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0189

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0331

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0331

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0373

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0373

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.036

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.036

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0225

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0225

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0178

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0178

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0317

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0317

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0266

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0266

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0151

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0151

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0224

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0224

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0304

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0304

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0032

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0032

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0445

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0445

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0246

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0246

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0451

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0451

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0305

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0305

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0367

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0367

Earnings History > 47 > surprise Percent

-