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 2.51 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TLV:ACKR has 288.06 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 288.06M |
| Shares Outstanding | 288.06M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 67.44% |
| Owned by Institutions (%) | 17.22% |
| Float | 93.93M |
Valuation Ratios
The trailing PE ratio is 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 1,104.99 |
| P/OCF Ratio | 75.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 1,146.07.
| EV / Earnings | 20.02 |
| EV / Sales | 2.77 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 21.89 |
| EV / FCF | 1,146.07 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.39 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 83.71 |
| Interest Coverage | 19.29 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 236,437 |
| Employee Count | 549 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, TLV:ACKR has paid 47.56 million in taxes.
| Income Tax | 47.56M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +80.72% in the last 52 weeks. The beta is -0.32, so TLV:ACKR's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +80.72% |
| 50-Day Moving Average | 730.04 |
| 200-Day Moving Average | 742.98 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 376,869 |
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 938.72 million and earned 129.80 million in profits. Earnings per share was 0.45.
| Revenue | 938.72M |
| Gross Profit | 263.26M |
| Operating Income | 118.68M |
| Pretax Income | 177.46M |
| Net Income | 129.80M |
| EBITDA | 155.71M |
| EBIT | 118.68M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 98.16 million in cash and 189.85 million in debt, giving a net cash position of -91.69 million or -0.32 per share.
| Cash & Cash Equivalents | 98.16M |
| Total Debt | 189.85M |
| Net Cash | -91.69M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.19 |
| Working Capital | 174.43M |
Cash Flow
In the last 12 months, operating cash flow was 33.00 million and capital expenditures -30.73 million, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -30.73M |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.04%, with operating and profit margins of 12.64% and 13.83%.
| Gross Margin | 28.04% |
| Operating Margin | 12.64% |
| Pretax Margin | 18.90% |
| Profit Margin | 13.83% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.64% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -0.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.52% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.18% |
| FCF Yield | 0.09% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |