ONE SOFTWARE TECHN (ONE.TA) Financials
ONE.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 212.7 billion | 143.9 billion |
| 2023-09-30 | 197.5 billion | 130.8 billion |
| 2023-06-30 | 204.8 billion | 140.0 billion |
| 2023-03-31 | 207.4 billion | 144.0 billion |
ONE.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.1 billion | 25.6 million |
| 2023-09-30 | 4.6 billion | 25.8 million |
| 2023-06-30 | 6.4 billion | 42.2 million |
| 2023-03-31 | 9.6 billion | 45.9 million |
ONE.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.9 billion |
| 2023-09-30 | 4.4 billion |
| 2023-06-30 | 4.4 billion |
| 2023-03-31 | 4.5 billion |
ONE.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 19.3 billion |
| 2023-09-30 | - | - | 17.9 billion |
| 2023-06-30 | - | - | 17.5 billion |
| 2023-03-31 | - | - | 16.7 billion |
ONE.TA Shares Outstanding
ONE.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 294.0 million | - | -17.3 billion | - |
| 2023-09-30 | 387.9 million | - | 6.7 billion | - |
| 2023-06-30 | 625.7 million | - | 6.9 billion | - |
| 2023-03-31 | 399.3 million | - | 7.8 billion | - |
ONE.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 100.1 billion | 85.3 billion |
| 2023-09-30 | 89.8 billion | 76.6 billion |
| 2023-06-30 | 88.1 billion | 74.8 billion |
| 2023-03-31 | 91.5 billion | 77.3 billion |
ONE.TA
Price: ILA5,483
Dividend Yield: 0.00%
Forward Dividend Yield: 3.30%
Payout Ratio: 7156.22%
Dividend Per Share: 181.77 ILA
Earnings Per Share: 2.54 ILA
P/E Ratio: 19.21
Exchange: TLV
Sector: Technology
Industry: Software - Application
Market Capitalization: 3.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 3.44%
DGR5: 1.90%
DGR10: 1.99%