One Software Technologies Ltd.

One Software Technologies Ltd.

TTASE:ONE
7,719.00
ILA
+190.00
(+2.52%)
387.60EPS
15.39P/E
420.08BMarket Cap
One Software Technologies Ltd.
TASE:ONE
(Tel Aviv Stock Exchange)

Recent

price

7,719.00

P/E

ratio

15.39

div

yld

3.18%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
15.87
15.94
17.42
18.77
19.31
20.55
21.09
23.68
27.62
38.07
44.89
51.67
55.92
64.86
70.41
Revenue per Share
0.72
0.77
0.85
0.98
0.98
0.98
0.97
1.21
1.37
1.84
2.29
2.54
3.22
3.66
3.69
Basic EPS, GAAP
1.22
0.95
0.9
1.19
1.02
1.07
0.76
0.93
3.47
3.79
3.99
4.57
5.18
5.98
5.22
Free Cash Flow per Basic Share
0.35
0.37
0.4
0.6
0.65
0.64
0.64
0.78
0.61
1.16
1.45
1.62
1.95
2.45
2.46
Dividend per Share
- -
2.6
3.07
3.41
3.72
3.93
4.33
4.68
6.89
7.48
8.47
9.23
10.28
13.49
14
Book Value per Share
- -
1.52
0.98
1.43
1.6
1.54
1.53
0.44
2.35
-0.09
0.81
1.63
2.56
5.8
5.82
Tangible Book Value per Share
68
68
68
68
68
68
68
68
68
72
72
72
72
72
73
Basic Weighted Avg Shares
1,072
1,077
1,177
1,269
1,308
1,396
1,432
1,608
1,888
2,723
3,210
3,695
4,001
4,651
5,125
Sales/Revenue/Turnover
6.96
7.19
6.93
7.32
6.89
6.88
6.58
7.78
7.68
7.35
7.35
7.15
8.17
7.53
7.19
Operating Margin (%)
12
9
16
15
15
17
16
42
61
111
108
109
120
127
129
Depreciation Expense
48
52
58
66
66
66
66
82
94
131
163
182
230
263
269
Net Income, GAAP
22.05
23.17
20.4
17.71
15.15
20.45
20.72
21.85
23.1
22.56
23.26
23.03
22.8
23.02
22.85
Effective Tax Rate (%)
4.51
4.8
4.9
5.22
5.07
4.76
4.59
5.12
4.96
4.82
5.09
4.92
5.75
5.65
5.24
Profit Margin (%)
- -
142
198
180
177
140
168
107
232
135
130
123
147
349
358
Working Capital
- -
49
126
99
85
65
83
175
165
332
251
224
155
134
137
LT Debt
- -
182
215
238
260
268
299
327
509
564
640
688
764
1,028
1,078
Total Equity
- -
- -
19.44
20.03
20.58
20.32
18.74
18.05
15.87
15.85
16.16
18.23
22.26
21.58
21.64
Return on Invested Capital (%)
- -
- -
18.43
18.3
19.17
18.72
16.39
16.61
13.24
13.7
14.96
16.93
20.61
21.53
20.89
Return on Capital (%)
- -
- -
30.08
30.28
27.52
25.59
23.42
26.93
23.11
25.5
28.54
28.7
32.98
30.39
29.62
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
185
191
174
LT Borrowings
43
39
34
LT Finance Leases
91
94
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
6,481
4,363
4,201

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,827
1,973
1,974
Cash, Cash Equivalents & STI
659
706
628
Accounts Receivable, Net
1,019
1,073
1,124
Inventories
72
99
90
Total Current Liabilities
1,478
1,597
1,616
Payables & Accruals
- -
- -
- -
ST Debt
185
191
174
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.65%
15.46%
34.67%
Free Cash Flow
32.27%
12.63%
15.7%
Net Income, GAAP
15.49%
23.33%
14.18%
Sales/Revenue/Turnover
14.38%
20.35%
16.26%
Total Cash Common Dividend
19.07%
36.65%
25.69%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
983
969
969
1,080
4,001
2025
1,129
1,114
1,151
1,257
4,651
2026
1,327
1,391
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
0.74
0.79
0.94
3.22
2025
0.85
0.93
0.99
0.89
3.66
2026
0.94
0.87
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.94
0.49
0.52
1.95
2025
- -
1.18
0.61
0.65
2.45
2026
- -
1.18
- -
- -
- -
Business
One Software Technologies Ltd (ONE.TA), also known as ONE Technologies or One1, is an Israel-based provider of comprehensive information technology services, software solutions, hardware, and integration. Founded in 1973 and headquartered in Petah Tikva, the company operates through three main segments: outsourcing of business processes and technological support centers; infrastructure and computing solutions including data centers; and technological solutions and services such as consulting, management, value-added services, cloud, BI, digital, cyber security, POS, and call center software. It serves diverse sectors including government, education, industry, trade, hi-tech, financial, municipal, security, and retail, with primary operations in Israel and expanding offshore activities. Core offerings encompass software and hardware distribution, systems integration, professional managed services, enterprise core systems implementation, cloud-based systems, digital applications, project execution, and business process outsourcing (BPO) combining operational and technological capabilities; the company also provides geographic information systems (GIS) data reception and large-scale support centers. In 2024, the company achieved record revenues exceeding NIS 4 billion, up 8% year-over-year driven by organic growth, with net profits rising 27% to NIS 244 million and operating profits increasing 24% to NIS 327 million due to improved efficiency and reduced operating expenses; EBITDA grew 20% to NIS 447 million. Recent strategic developments include the announced acquisition of Bezeq Online Ltd in November 2024 valued at 13.35 million, alongside expansion of offshore operations through a 40% stake in a Ukrainian company to support technology clients in Israel and abroad. These moves bolster its balance sheet with a net capital surplus of NIS 248 million, positioning it for further mergers and acquisitions.