Accel Solutions Group Ltd (TLV:ACCL)

Accel Solutions Group Statistics

Total Valuation

TLV:ACCL has a market cap or net worth of ILS 333.77 million. The enterprise value is 399.84 million.

Market Cap	333.77M
Enterprise Value	399.84M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ACCL has 190.18 million shares outstanding. The number of shares has increased by 13.83% in one year.

Current Share Class	190.18M
Shares Outstanding	190.18M
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	19.36%
Float	99.51M

Valuation Ratios

The trailing PE ratio is 77.16.

PE Ratio	77.16
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.76
P/TBV Ratio	9.20
P/FCF Ratio	328.52
P/OCF Ratio	226.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 393.54.

EV / Earnings	104.92
EV / Sales	1.02
EV / EBITDA	16.03
EV / EBIT	30.63
EV / FCF	393.54

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.

Current Ratio	1.82
Quick Ratio	1.59
Debt / Equity	0.25
Debt / EBITDA	1.93
Debt / FCF	47.46
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	2.27M
Profits Per Employee	22,157
Employee Count	172
Asset Turnover	1.44
Inventory Turnover	22.18

Taxes

In the past 12 months, TLV:ACCL has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +73.52% in the last 52 weeks. The beta is 0.68, so TLV:ACCL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+73.52%
50-Day Moving Average	199.67
200-Day Moving Average	175.69
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	473,250

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:ACCL had revenue of ILS 390.15 million and earned 3.81 million in profits. Earnings per share was 0.02.

Revenue	390.15M
Gross Profit	82.13M
Operating Income	13.06M
Pretax Income	9.86M
Net Income	3.81M
EBITDA	22.03M
EBIT	13.06M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 23.71 million in cash and 48.22 million in debt, giving a net cash position of -24.50 million or -0.13 per share.

Cash & Cash Equivalents	23.71M
Total Debt	48.22M
Net Cash	-24.50M
Net Cash Per Share	-0.13
Equity (Book Value)	189.78M
Book Value Per Share	0.87
Working Capital	86.29M

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -459,000, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.48M
Capital Expenditures	-459,000
Free Cash Flow	1.02M
FCF Per Share	0.01

Margins

Gross margin is 21.05%, with operating and profit margins of 3.35% and 0.98%.

Gross Margin	21.05%
Operating Margin	3.35%
Pretax Margin	2.53%
Profit Margin	0.98%
EBITDA Margin	5.65%
EBIT Margin	3.35%
FCF Margin	0.26%

Dividends & Yields

TLV:ACCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.83%
Shareholder Yield	n/a
Earnings Yield	1.14%
FCF Yield	0.30%

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

The last stock split was on October 25, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 25, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5