Israel · Delayed Price · Currency is ILS · Price in ILA Accel Solutions Group Statistics
Total Valuation
TLV:ACCL has a market cap or net worth of ILS 319.07 million. The enterprise value is 385.13 million.
| Market Cap | 319.07M |
| Enterprise Value | 385.13M |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ACCL has 190.26 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 190.26M |
| Shares Outstanding | 190.26M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 19.48% |
| Float | 99.59M |
Valuation Ratios
The trailing PE ratio is 73.73.
| PE Ratio | 73.73 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 314.04 |
| P/OCF Ratio | 216.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 379.07.
| EV / Earnings | 101.06 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 29.50 |
| EV / FCF | 379.07 |
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 | 3.60 |
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 +22.92% in the last 52 weeks. The beta is 0.49, so TLV:ACCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 180.01 |
| 200-Day Moving Average | 181.70 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 465,791 |
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 | -13.83% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.32% |
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
TLV:ACCL has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |