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One Software Technologies Ltd. (IL:ONE)
TASE:ONE
Israel Market
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One Technologi (ONE) Stock Statistics & Valuation Metrics

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Total Valuation

One Technologi has a market cap or net worth of ₪4.84B. The enterprise value is 3.91K.
Market Cap₪4.84B
Enterprise Value3.91K

Share Statistics

One Technologi has 73,649,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,649,450
Owned by Insiders―
Owned by Institutions0.23%

Financial Efficiency

One Technologi’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 18.92%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.92%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee465.08K
Profits Per Employee26.28K
Employee Count10,000
Asset Turnover1.72
Inventory Turnover56.28

Valuation Ratios

The current PE Ratio of One Technologi is 17.8. One Technologi’s PEG ratio is 1.76.
PE Ratio17.8
PS Ratio1.36
PB Ratio6.35
Price to Fair Value6.35
Price to FCF14.73
Price to Operating Cash Flow12.05
PEG Ratio1.76

Income Statement

In the last 12 months, One Technologi had revenue of 4.65B and earned 262.76M in profits. Earnings per share was 3.66.
Revenue4.65B
Gross Profit602.84M
Operating Income346.73M
Pretax Income355.89M
Net Income262.76M
EBITDA473.79M
Earnings Per Share (EPS)3.66

Cash Flow

In the last 12 months, operating cash flow was 402.02M and capital expenditures -17.88M, giving a free cash flow of 384.14M billion.
Operating Cash Flow402.02M
Free Cash Flow384.14M
Free Cash Flow per Share5.22

Dividends & Yields

One Technologi pays an annual dividend of 57.706, resulting in a dividend yield of 3.69%
Dividend Per Share57.706
Dividend Yield3.69%
Payout Ratio65.60%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.09
52-Week Price Change-13.24%
50-Day Moving Average6.58K
200-Day Moving Average6.99K
Relative Strength Index (RSI)42.65
Average Volume (3m)86.62K

Important Dates

One Technologi upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―

Financial Position

One Technologi as a current ratio of 1.24, with Debt / Equity ratio of 30.06%
Current Ratio1.24
Quick Ratio1.19
Debt to Market Cap0.02
Net Debt to EBITDA-0.68
Interest Coverage Ratio16.82

Taxes

In the past 12 months, One Technologi has paid 81.92M in taxes.
Income Tax81.92M
Effective Tax Rate0.23

Enterprise Valuation

One Technologi EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 13.98.
EV to Sales1.29
EV to EBITDA12.64
EV to Free Cash Flow13.98
EV to Operating Cash Flow13.46

Balance Sheet

One Technologi has ₪627.64M in cash and marketable securities with ₪311.22M in debt, giving a net cash position of ₪316.42M billion.
Cash & Marketable Securities₪627.64M
Total Debt₪311.22M
Net Cash₪316.42M
Net Cash Per Share₪4.30
Tangible Book Value Per Share₪6.44

Margins

Gross margin is 13.17%, with operating margin of 7.46%, and net profit margin of 5.65%.
Gross Margin13.17%
Operating Margin7.46%
Pretax Margin7.65%
Net Profit Margin5.65%
EBITDA Margin10.19%
EBIT Margin7.46%

Analyst Forecast

The average price target for One Technologi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.41%
EPS Growth Forecast5.05%

Scores

Smart ScoreN/A
AI Score―