Israel
· Delayed Price · Currency is ILS · Price in ILA Ackerstein Group Statistics
Total Valuation
TLV:ACKR has a market cap or net worth of ILS 2.45 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TLV:ACKR has 288.48 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 288.48M |
| Shares Outstanding | 288.48M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | 20.74% |
| Float | 92.45M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -244.04.
| EV / Earnings | 28.29 |
| EV / Sales | 2.76 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 21.24 |
| EV / FCF | -244.04 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -19.30 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 168,448 |
| Employee Count | 549 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, TLV:ACKR has paid 40.05 million in taxes.
| Income Tax | 40.05M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is -0.17, so TLV:ACKR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 925.18 |
| 200-Day Moving Average | 830.79 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 119,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:ACKR had revenue of ILS 933.60 million and earned 92.48 million in profits. Earnings per share was 0.32.
| Revenue | 933.60M |
| Gross Profit | 265.46M |
| Operating Income | 115.10M |
| Pretax Income | 132.62M |
| Net Income | 92.48M |
| EBITDA | 153.62M |
| EBIT | 115.10M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 38.89 million in cash and 206.92 million in debt, giving a net cash position of -168.02 million or -0.58 per share.
| Cash & Cash Equivalents | 38.89M |
| Total Debt | 206.92M |
| Net Cash | -168.02M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.29 |
| Working Capital | 191.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.58 million and capital expenditures -33.29 million, giving a free cash flow of -10.72 million.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -33.29M |
| Free Cash Flow | -10.72M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.43%, with operating and profit margins of 12.33% and 9.91%.
| Gross Margin | 28.43% |
| Operating Margin | 12.33% |
| Pretax Margin | 14.21% |
| Profit Margin | 9.91% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 12.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -0.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.07% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.78% |
| FCF Yield | -0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:ACKR has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |